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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 | 43 548.00 | 4 615.00 | 38 933.00 | 43 548.00 |
AH Goodwill | 305 435.00 | | 305 435.00 | 305 435.00 |
AP Buildings | 268 740.00 | 7 178.00 | 261 562.00 | 268 740.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 11 168.00 | 111 191.00 | 122 359.00 |
AT Other tangible assets | 282 755.00 | 25 021.00 | 257 734.00 | 282 755.00 |
BJ TOTAL (I) | 1 022 837.00 | 47 982.00 | 974 855.00 | 1 022 837.00 |
BL Raw materials, supplies | 17 845.00 | | 17 845.00 | 17 845.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CF Cash and cash equivalents | 49 929.00 | | 49 929.00 | 49 929.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 113 534.00 | | 113 534.00 | 113 534.00 |
CO Grand total (0 to V) | 1 136 372.00 | 47 982.00 | 1 088 390.00 | 1 136 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 449.00 | | | -141 449.00 |
DL TOTAL (I) | -111 449.00 | | | -111 449.00 |
DU Loans and Debts from Credit Institutions (3) | 749 349.00 | | | 749 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 200.00 | | | 316 200.00 |
DX Trade payables and related accounts | 58 829.00 | | | 58 829.00 |
DY Tax and social security liabilities | 75 460.00 | | | 75 460.00 |
EC TOTAL (IV) | 1 199 839.00 | | | 1 199 839.00 |
EE Grand total (I to V) | 1 088 390.00 | | | 1 088 390.00 |
EI Including equity loans | 316 200.00 | | | 316 200.00 |
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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 | 813 330.00 | | 813 330.00 | 813 330.00 |
FJ Net sales | 813 330.00 | | 813 330.00 | 813 330.00 |
FN Capitalized production | | | 9 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 505.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 270 351.00 | |
FV Inventory change (raw materials and supplies) | | | -17 313.00 | |
FW Other purchases and external expenses | | | 253 096.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 310 886.00 | |
FZ Social Security Contributions | | | 62 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 982.00 | |
GE Other Expenses | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 958 025.00 | |
GG - OPERATING RESULT (I - II) | | | -135 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 508.00 | | | 822 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 957.00 | | | 963 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 449.00 | | | -141 449.00 |
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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 | | | 1 022 838.00 | |
I4 DECREASES Grand Total | | | 1 022 838.00 | |
IO DECREASES Total including other intangible assets | | | 348 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673 855.00 | |
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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 | | 47 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 367.00 | | |
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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 | 58 830.00 | 58 830.00 | | 58 830.00 |
8C Staff and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
UX Other trade receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VG Loans with a maturity of up to one year at origin | 9 114.00 | 9 114.00 | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 740 236.00 | 120 401.00 | 493 452.00 | 740 236.00 |
VI Group and Associates | 316 200.00 | 316 200.00 | | 316 200.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 59 764.00 | | | 59 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 760.00 | 45 760.00 | | 45 760.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 840.00 | 580 006.00 | 493 452.00 | 1 199 840.00 |
