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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 657 857.00 | 542 219.00 | 115 638.00 | 657 857.00 |
AR Technical installations, industrial equipment and tools | 146 992.00 | 141 530.00 | 5 462.00 | 146 992.00 |
AT Other tangible assets | 8 838.00 | 7 745.00 | 1 093.00 | 8 838.00 |
AV Fixed assets in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 1 090 188.00 | 699 713.00 | 390 475.00 | 1 090 188.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 52 348.00 | | 52 348.00 | 52 348.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 86 726.00 | | 86 726.00 | 86 726.00 |
CO Grand total (0 to V) | 1 176 914.00 | 699 713.00 | 477 201.00 | 1 176 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 275 667.00 | 275 415.00 | | 275 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | 71 252.00 | | -1 600.00 |
DL TOTAL (I) | 308 167.00 | 380 767.00 | | 308 167.00 |
DU Loans and Debts from Credit Institutions (3) | 56 994.00 | 68 481.00 | | 56 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 22 944.00 | 33 772.00 | | 22 944.00 |
DY Tax and social security liabilities | 78 212.00 | 99 263.00 | | 78 212.00 |
EC TOTAL (IV) | 169 034.00 | 201 516.00 | | 169 034.00 |
EE Grand total (I to V) | 477 201.00 | 582 283.00 | | 477 201.00 |
EG Accrued income and payables due within one year | 123 776.00 | 144 522.00 | | 123 776.00 |
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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 | 434 013.00 | | 434 013.00 | 434 013.00 |
FJ Net sales | 434 013.00 | | 434 013.00 | 434 013.00 |
FO Operating subsidies | | | 14 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 435.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 483 098.00 | |
FU Purchases of raw materials and other supplies | | | 84 856.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 94 634.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 225 364.00 | |
FZ Social Security Contributions | | | 35 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 485 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 435.00 | 8 574.00 | | 34 435.00 |
A2 TOTAL ASSETS | 966.00 | 1 060.00 | | 966.00 |
A3 TOTAL ASSETS | | 9.00 | | |
A4 Equity method investments | 4 606.00 | 5 500.00 | | 4 606.00 |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | -775.00 | | 1 760.00 |
HK Income tax | | 26 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 858.00 | 708 099.00 | | 484 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 458.00 | 636 847.00 | | 486 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | 71 252.00 | | -1 600.00 |
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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 | 1 083 153.00 | | 30 746.00 | 1 083 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 23 711.00 | 1 090 188.00 | |
IO DECREASES Total including other intangible assets | | | 252 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 711.00 | 837 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 138.00 | | | 252 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 423.00 | | 30 746.00 | 830 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 697 138.00 | 26 286.00 | 23 711.00 | 697 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 918.00 | 26 286.00 | 23 711.00 | 688 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
UZ Social Security, other social security organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 697.00 | 27 104.00 | 593.00 | 27 697.00 |
