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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 | 4 532.00 | 1 099.00 | 3 432.00 | 4 532.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 4 000.00 | 3 802.00 | 197.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 103 613.00 | 77 036.00 | 26 577.00 | 103 613.00 |
AT Other tangible assets | 446 789.00 | 398 020.00 | 48 768.00 | 446 789.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 586 475.00 | 479 958.00 | 106 517.00 | 586 475.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 41 464.00 | | 41 464.00 | 41 464.00 |
CO Grand total (0 to V) | 627 940.00 | 479 958.00 | 147 982.00 | 627 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -67 997.00 | -68 432.00 | | -67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | 435.00 | | -4 184.00 |
DJ Investment subsidies | 1 595.00 | 3 865.00 | | 1 595.00 |
DL TOTAL (I) | 5 637.00 | 12 092.00 | | 5 637.00 |
DU Loans and Debts from Credit Institutions (3) | 78 535.00 | 29 920.00 | | 78 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 6 255.00 | | 2 314.00 |
DX Trade payables and related accounts | 36 793.00 | 38 487.00 | | 36 793.00 |
DY Tax and social security liabilities | 21 923.00 | 23 846.00 | | 21 923.00 |
EA Other liabilities | 2 776.00 | 13 510.00 | | 2 776.00 |
EC TOTAL (IV) | 142 344.00 | 112 019.00 | | 142 344.00 |
EE Grand total (I to V) | 147 982.00 | 124 111.00 | | 147 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 717.00 | | 306 717.00 | 306 717.00 |
FJ Net sales | 306 717.00 | | 306 717.00 | 306 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 329 879.00 | |
FU Purchases of raw materials and other supplies | | | 87 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 133 386.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 81 392.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 428.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 348 386.00 | |
GG - OPERATING RESULT (I - II) | | | -18 507.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 579.00 | 7 181.00 | | 15 579.00 |
HB Exceptional income from capital transactions | 2 270.00 | 2 270.00 | | 2 270.00 |
HD Total exceptional income (VII) | 17 849.00 | 9 451.00 | | 17 849.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 250.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 250.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 548.00 | 8 200.00 | | 16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 728.00 | 351 477.00 | | 347 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 912.00 | 351 042.00 | | 351 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | 435.00 | | -4 184.00 |
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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 | 461 530.00 | 18 428.00 | | 461 530.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 907.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 338.00 | 17 521.00 | | 461 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
8B Suppliers and Related Accounts | 36 793.00 | 36 793.00 | | 36 793.00 |
8D Social Security and Other Social Organizations | 21 924.00 | 21 924.00 | | 21 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 78 536.00 | 42 109.00 | 36 427.00 | 78 536.00 |
VS Prepaid expenses | 30 072.00 | 30 072.00 | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 172.00 | 30 072.00 | 100.00 | 30 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 344.00 | 105 917.00 | 36 427.00 | 142 344.00 |
