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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 269 208.00 | 239 010.00 | 30 198.00 | 269 208.00 |
AT Other tangible assets | 695 634.00 | 605 184.00 | 90 450.00 | 695 634.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 1 013 570.00 | 876 194.00 | 137 376.00 | 1 013 570.00 |
BL Raw materials, supplies | 19 081.00 | | 19 081.00 | 19 081.00 |
BX Customers and related accounts | 51 124.00 | | 51 124.00 | 51 124.00 |
BZ Other receivables | 126 919.00 | | 126 919.00 | 126 919.00 |
CF Cash and cash equivalents | 194 022.00 | | 194 022.00 | 194 022.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 416 434.00 | | 416 434.00 | 416 434.00 |
CO Grand total (0 to V) | 1 430 005.00 | 876 194.00 | 553 811.00 | 1 430 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 547.00 | 149 037.00 | | 164 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | 15 510.00 | | -3 569.00 |
DL TOTAL (I) | 171 978.00 | 175 547.00 | | 171 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 408.00 | 201 408.00 | | 176 408.00 |
DX Trade payables and related accounts | 105 725.00 | 87 040.00 | | 105 725.00 |
DY Tax and social security liabilities | 94 151.00 | 119 296.00 | | 94 151.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | 3 864.00 | | 5 549.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 381 832.00 | 413 906.00 | | 381 832.00 |
EE Grand total (I to V) | 553 811.00 | 589 453.00 | | 553 811.00 |
EG Accrued income and payables due within one year | 205 424.00 | 212 498.00 | | 205 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 289 975.00 | | 1 289 975.00 | 1 289 975.00 |
FG Production sold - services | 6 828.00 | | 6 828.00 | 6 828.00 |
FJ Net sales | 1 296 802.00 | | 1 296 802.00 | 1 296 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 399.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 358 650.00 | |
FU Purchases of raw materials and other supplies | | | 420 685.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 299 745.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 461 235.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 052.00 | |
GE Other Expenses | | | 51 276.00 | |
GF Total Operating Expenses (II) | | | 1 375 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 399.00 | 20 413.00 | | 61 399.00 |
A4 Equity method investments | 50 106.00 | 70 140.00 | | 50 106.00 |
HA Exceptional income from management transactions | 7 752.00 | | | 7 752.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 7 752.00 | 2 750.00 | | 7 752.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 752.00 | 2 079.00 | | 7 752.00 |
HK Income tax | -5 602.00 | -7 837.00 | | -5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 402.00 | 1 703 285.00 | | 1 366 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 971.00 | 1 687 775.00 | | 1 369 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | 15 510.00 | | -3 569.00 |
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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 | 994 135.00 | | 19 436.00 | 994 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 1 013 570.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 054.00 | | 18 788.00 | 946 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 081.00 | | 647.00 | 16 081.00 |
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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 | 801 142.00 | 75 052.00 | | 801 142.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 142.00 | 75 052.00 | | 769 142.00 |
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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 | 105 725.00 | 105 725.00 | | 105 725.00 |
8C Staff and Related Accounts | 73 502.00 | 73 502.00 | | 73 502.00 |
8D Social Security and Other Social Organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 43 741.00 | 43 741.00 | | 43 741.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
VA Doubtful or disputed receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VI Group and Associates | 176 408.00 | | | 176 408.00 |
VM Income taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 022.00 | 89 022.00 | | 89 022.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 060.00 | 203 331.00 | 16 729.00 | 220 060.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 832.00 | 205 424.00 | | 381 832.00 |
