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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 7 454.00 | 1 454.00 | 6 000.00 | 7 454.00 |
AP Buildings | 582 655.00 | 455 414.00 | 127 241.00 | 582 655.00 |
AR Technical installations, industrial equipment and tools | 157 282.00 | 151 512.00 | 5 770.00 | 157 282.00 |
AT Other tangible assets | 549 056.00 | 463 924.00 | 85 132.00 | 549 056.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 394 301.00 | 1 081 451.00 | 312 850.00 | 1 394 301.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BT Goods | 16 258.00 | | 16 258.00 | 16 258.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 73 137.00 | | 73 137.00 | 73 137.00 |
CF Cash and cash equivalents | 359 557.00 | | 359 557.00 | 359 557.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 475 516.00 | | 475 516.00 | 475 516.00 |
CO Grand total (0 to V) | 1 869 816.00 | 1 081 451.00 | 788 366.00 | 1 869 816.00 |
CU Other investments | 88 329.00 | | 88 329.00 | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 575 276.00 | | | 575 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 012.00 | | | -160 012.00 |
DL TOTAL (I) | 457 202.00 | | | 457 202.00 |
DU Loans and Debts from Credit Institutions (3) | 51 862.00 | | | 51 862.00 |
DX Trade payables and related accounts | 103 143.00 | | | 103 143.00 |
DY Tax and social security liabilities | 176 159.00 | | | 176 159.00 |
EC TOTAL (IV) | 331 164.00 | | | 331 164.00 |
EE Grand total (I to V) | 788 366.00 | | | 788 366.00 |
EG Accrued income and payables due within one year | 299 310.00 | | | 299 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 604 267.00 | | 1 604 267.00 | 1 604 267.00 |
FG Production sold - services | 50 987.00 | | 50 987.00 | 50 987.00 |
FJ Net sales | 1 655 254.00 | | 1 655 254.00 | 1 655 254.00 |
FN Capitalized production | | | 18 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FR Total operating income (I) | | | 1 685 412.00 | |
FS Purchases of goods (including customs duties) | | | 480 081.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 265 863.00 | |
FX Taxes, duties, and similar payments | | | 36 808.00 | |
FY Salaries and Wages | | | 693 839.00 | |
FZ Social Security Contributions | | | 204 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 572.00 | |
GE Other Expenses | | | 84 440.00 | |
GF Total Operating Expenses (II) | | | 1 826 508.00 | |
GG - OPERATING RESULT (I - II) | | | -141 096.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
A4 Equity method investments | 83 504.00 | | | 83 504.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HF Exceptional expenses on capital transactions | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 21 147.00 | | | 21 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 182.00 | | | -20 182.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 493.00 | | | 1 686 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 505.00 | | | 1 846 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 012.00 | | | -160 012.00 |
HP References: Equipment leasing | 8 223.00 | | | 8 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 382 877.00 | | 63 838.00 | 1 382 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 707.00 | |
I4 DECREASES Grand Total | | 52 414.00 | 1 394 301.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 414.00 | 1 296 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 023.00 | | 63 838.00 | 1 285 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 707.00 | | | 88 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 671.00 | 45 572.00 | 32 793.00 | 1 068 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 524.00 | 45 572.00 | 32 793.00 | 1 059 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 143.00 | 103 143.00 | | 103 143.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 67 971.00 | 67 971.00 | | 67 971.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 12 706.00 | 12 706.00 | | 12 706.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 51 862.00 | 20 008.00 | 31 854.00 | 51 862.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VM Income taxes | 42 545.00 | 42 545.00 | | 42 545.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 381.00 | 20 381.00 | | 20 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 701.00 | 95 323.00 | 378.00 | 95 701.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 164.00 | 299 310.00 | 31 854.00 | 331 164.00 |
