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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 255.00 | 5 842.00 | 1 413.00 | 7 255.00 |
AP Buildings | 420 000.00 | 45 413.00 | 374 588.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 172 437.00 | 91 557.00 | 80 879.00 | 172 437.00 |
AT Other tangible assets | 383 365.00 | 197 211.00 | 186 153.00 | 383 365.00 |
BJ TOTAL (I) | 1 138 496.00 | 345 463.00 | 793 033.00 | 1 138 496.00 |
BL Raw materials, supplies | 30 832.00 | | 30 832.00 | 30 832.00 |
BT Goods | 26 812.00 | | 26 812.00 | 26 812.00 |
BX Customers and related accounts | 88 427.00 | | 88 427.00 | 88 427.00 |
BZ Other receivables | 211 109.00 | | 211 109.00 | 211 109.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 409 896.00 | | 409 896.00 | 409 896.00 |
CO Grand total (0 to V) | 1 548 393.00 | 345 463.00 | 1 202 930.00 | 1 548 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DH Retained earnings | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | 325.00 | | 8 092.00 |
DL TOTAL (I) | 320 292.00 | 312 199.00 | | 320 292.00 |
DU Loans and Debts from Credit Institutions (3) | 385 510.00 | 438 301.00 | | 385 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 784.00 | | |
DX Trade payables and related accounts | 445 422.00 | 147 684.00 | | 445 422.00 |
DY Tax and social security liabilities | 51 094.00 | 44 125.00 | | 51 094.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 882 638.00 | 693 893.00 | | 882 638.00 |
EE Grand total (I to V) | 1 202 930.00 | 1 006 093.00 | | 1 202 930.00 |
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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 | 664 833.00 | | 664 833.00 | 664 833.00 |
FD Production sold - goods | 486 112.00 | | 486 112.00 | 486 112.00 |
FG Production sold - services | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 1 154 028.00 | 1.00 | 1 154 028.00 | 1 154 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 162 192.00 | |
FS Purchases of goods (including customs duties) | | | 435 037.00 | |
FT Inventory change (goods) | | | -9 312.00 | |
FU Purchases of raw materials and other supplies | | | 317 182.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 235 857.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 197 432.00 | |
FZ Social Security Contributions | | | 42 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 955.00 | |
GE Other Expenses | | | 10 337.00 | |
GF Total Operating Expenses (II) | | | 1 321 937.00 | |
GG - OPERATING RESULT (I - II) | | | -159 745.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 141.00 | | | 174 141.00 |
HB Exceptional income from capital transactions | 9 167.00 | 274 500.00 | | 9 167.00 |
HD Total exceptional income (VII) | 183 308.00 | 274 500.00 | | 183 308.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | 148 200.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 148 200.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 895.00 | 126 300.00 | | 179 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 500.00 | 1 390 433.00 | | 1 345 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 408.00 | 1 390 109.00 | | 1 337 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | 325.00 | | 8 092.00 |
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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 | 1 152 743.00 | | 4 185.00 | 1 152 743.00 |
I4 DECREASES Grand Total | | 18 432.00 | 1 138 496.00 | |
IO DECREASES Total including other intangible assets | | | 162 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 432.00 | 975 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 695.00 | | | 162 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 048.00 | | 4 185.00 | 990 048.00 |
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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 | 277 527.00 | 82 955.00 | 15 019.00 | 277 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 2 418.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 664.00 | 80 536.00 | 15 019.00 | 268 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 445 422.00 | 445 422.00 | | 445 422.00 |
8C Staff and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 88 427.00 | 88 427.00 | | 88 427.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VC Group and associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 385 191.00 | 54 655.00 | 158 275.00 | 385 191.00 |
VK Loans repaid during the year | 54 666.00 | | | 54 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 330.00 | 190 330.00 | | 190 330.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 824.00 | 303 824.00 | | 303 824.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 638.00 | 552 102.00 | 158 275.00 | 882 638.00 |
