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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 | 26 690.00 | 10 740.00 | 15 950.00 | 26 690.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 417 371.00 | 309 725.00 | 107 646.00 | 417 371.00 |
AR Technical installations, industrial equipment and tools | 682 112.00 | 584 368.00 | 97 744.00 | 682 112.00 |
AT Other tangible assets | 279 845.00 | 229 337.00 | 50 508.00 | 279 845.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 1 519 995.00 | 1 134 170.00 | 385 825.00 | 1 519 995.00 |
BT Goods | 174 661.00 | | 174 661.00 | 174 661.00 |
BX Customers and related accounts | 189 339.00 | 6 652.00 | 182 687.00 | 189 339.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 521 569.00 | | 521 569.00 | 521 569.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 942 707.00 | 6 652.00 | 936 055.00 | 942 707.00 |
CO Grand total (0 to V) | 2 462 702.00 | 1 140 822.00 | 1 321 880.00 | 2 462 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 984 663.00 | | | 984 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | | | -17 985.00 |
DJ Investment subsidies | 22 876.00 | | | 22 876.00 |
DL TOTAL (I) | 1 099 554.00 | | | 1 099 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 532.00 | | | 60 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 83 051.00 | | | 83 051.00 |
DY Tax and social security liabilities | 72 605.00 | | | 72 605.00 |
EC TOTAL (IV) | 222 326.00 | | | 222 326.00 |
EE Grand total (I to V) | 1 321 880.00 | | | 1 321 880.00 |
EG Accrued income and payables due within one year | 184 177.00 | | | 184 177.00 |
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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 | 733 945.00 | 2 575.00 | 736 520.00 | 733 945.00 |
FG Production sold - services | 63 830.00 | | 63 830.00 | 63 830.00 |
FJ Net sales | 797 776.00 | 2 575.00 | 800 351.00 | 797 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 833 365.00 | |
FS Purchases of goods (including customs duties) | | | 224 616.00 | |
FT Inventory change (goods) | | | -22 099.00 | |
FW Other purchases and external expenses | | | 128 774.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 283 375.00 | |
FZ Social Security Contributions | | | 106 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 15 820.00 | |
GF Total Operating Expenses (II) | | | 859 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 503.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 163.00 | | | 17 163.00 |
A2 TOTAL ASSETS | 43 619.00 | | | 43 619.00 |
HB Exceptional income from capital transactions | 9 230.00 | | | 9 230.00 |
HD Total exceptional income (VII) | 9 230.00 | | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 628.00 | | | 842 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 613.00 | | | 860 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 985.00 | | | -17 985.00 |
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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 | 1 510 715.00 | | 9 279.00 | 1 510 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 507.00 | |
I4 DECREASES Grand Total | | | 1 519 994.00 | |
IO DECREASES Total including other intangible assets | | | 26 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 690.00 | | 3 000.00 | 23 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 517.00 | | 6 279.00 | 1 464 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 507.00 | | | 22 507.00 |
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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 | 1 057 557.00 | 76 612.00 | | 1 057 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 3 913.00 | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 731.00 | 72 698.00 | | 1 050 731.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 83 051.00 | 83 051.00 | | 83 051.00 |
8C Staff and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
UX Other trade receivables | 180 902.00 | 180 902.00 | | 180 902.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 60 531.00 | 24 921.00 | 35 610.00 | 60 531.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 47 867.00 | | | 47 867.00 |
VM Income taxes | 32 412.00 | 32 412.00 | | 32 412.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 476.00 | 246 476.00 | | 246 476.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 787.00 | 184 177.00 | 35 610.00 | 219 787.00 |
