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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 | 47 388.00 | 39 792.00 | 7 596.00 | 47 388.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 25 484.00 | 25 484.00 | | 25 484.00 |
AR Technical installations, industrial equipment and tools | 249 203.00 | 227 074.00 | 22 129.00 | 249 203.00 |
AT Other tangible assets | 237 397.00 | 227 631.00 | 9 766.00 | 237 397.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 869 645.00 | 519 981.00 | 349 664.00 | 869 645.00 |
BL Raw materials, supplies | 29 006.00 | | 29 006.00 | 29 006.00 |
BR Intermediate and finished products | 89 196.00 | | 89 196.00 | 89 196.00 |
BX Customers and related accounts | 127 514.00 | | 127 514.00 | 127 514.00 |
BZ Other receivables | 165 416.00 | | 165 416.00 | 165 416.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 424 673.00 | | 424 673.00 | 424 673.00 |
CO Grand total (0 to V) | 1 294 319.00 | 519 981.00 | 774 337.00 | 1 294 319.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 898.00 | 786.00 | | 898.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 25 897.00 | 25 897.00 | | 25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 112.00 | | 468.00 |
DL TOTAL (I) | 512 130.00 | 511 662.00 | | 512 130.00 |
DU Loans and Debts from Credit Institutions (3) | 25 382.00 | 141 759.00 | | 25 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 163 344.00 | 212 597.00 | | 163 344.00 |
DY Tax and social security liabilities | 73 481.00 | 144 564.00 | | 73 481.00 |
EC TOTAL (IV) | 262 207.00 | 499 919.00 | | 262 207.00 |
EE Grand total (I to V) | 774 337.00 | 1 011 580.00 | | 774 337.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FD Production sold - goods | 1 292 706.00 | | 1 292 706.00 | 1 292 706.00 |
FG Production sold - services | 256 470.00 | | 256 470.00 | 256 470.00 |
FJ Net sales | 1 549 434.00 | | 1 549 434.00 | 1 549 434.00 |
FM Inventory production | | | 12 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 561 678.00 | |
FS Purchases of goods (including customs duties) | | | 435 440.00 | |
FT Inventory change (goods) | | | 61 935.00 | |
FW Other purchases and external expenses | | | 408 210.00 | |
FX Taxes, duties, and similar payments | | | 30 378.00 | |
FY Salaries and Wages | | | 479 091.00 | |
FZ Social Security Contributions | | | 128 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 1 566 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 230.00 | 2 992.00 | | 7 230.00 |
HD Total exceptional income (VII) | 7 230.00 | 2 992.00 | | 7 230.00 |
HE Exceptional expenses on management operations | | 8 849.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 8 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | -5 870.00 | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 908.00 | 1 977 080.00 | | 1 568 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 440.00 | 1 976 968.00 | | 1 568 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 112.00 | | 468.00 |
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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 | 895 609.00 | | 23 715.00 | 895 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 133.00 | 10 173.00 | |
I4 DECREASES Grand Total | | 49 678.00 | 869 645.00 | |
IO DECREASES Total including other intangible assets | | 3 320.00 | 347 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 225.00 | 512 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 708.00 | | | 350 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 129.00 | | 7 181.00 | 531 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | 16 534.00 | 13 772.00 |
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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 | 529 586.00 | 19 940.00 | 29 545.00 | 529 586.00 |
PE DEPRECIATION Total including other intangible assets | 34 918.00 | 8 194.00 | 3 320.00 | 34 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 668.00 | 11 746.00 | 26 225.00 | 494 668.00 |
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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 | 163 344.00 | 163 344.00 | | 163 344.00 |
8C Staff and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 127 514.00 | 127 514.00 | | 127 514.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 162 835.00 | 162 835.00 | | 162 835.00 |
VG Loans with a maturity of up to one year at origin | 25 382.00 | 25 382.00 | | 25 382.00 |
VN Other taxes, similar payments | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 005.00 | 300 005.00 | 10 000.00 | 310 005.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 207.00 | 262 207.00 | | 262 207.00 |
