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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 | 27 680.00 | 22 370.00 | 5 309.00 | 27 680.00 |
AP Buildings | 79 705.00 | 74 137.00 | 5 568.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 524 568.00 | 428 895.00 | 95 673.00 | 524 568.00 |
AT Other tangible assets | 166 584.00 | 150 480.00 | 16 105.00 | 166 584.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 799 227.00 | 675 883.00 | 123 344.00 | 799 227.00 |
BL Raw materials, supplies | 121 152.00 | | 121 152.00 | 121 152.00 |
BN Goods in progress | 44 704.00 | | 44 704.00 | 44 704.00 |
BR Intermediate and finished products | 42 059.00 | | 42 059.00 | 42 059.00 |
BX Customers and related accounts | 19 899.00 | | 19 899.00 | 19 899.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 58 863.00 | | 58 863.00 | 58 863.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 300 200.00 | | 300 200.00 | 300 200.00 |
CO Grand total (0 to V) | 1 099 426.00 | 675 883.00 | 423 544.00 | 1 099 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 31 896.00 | 26 845.00 | | 31 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 008.00 | 5 051.00 | | -39 008.00 |
DL TOTAL (I) | 135 888.00 | 174 896.00 | | 135 888.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 52 832.00 | 107 893.00 | | 52 832.00 |
DY Tax and social security liabilities | 84 824.00 | 101 227.00 | | 84 824.00 |
EC TOTAL (IV) | 287 656.00 | 209 120.00 | | 287 656.00 |
EE Grand total (I to V) | 423 544.00 | 384 015.00 | | 423 544.00 |
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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 | 865 180.00 | | 865 180.00 | 865 180.00 |
FJ Net sales | 865 180.00 | | 865 180.00 | 865 180.00 |
FM Inventory production | | | -17 611.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 853 142.00 | |
FU Purchases of raw materials and other supplies | | | 266 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 072.00 | |
FW Other purchases and external expenses | | | 301 948.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 241 169.00 | |
FZ Social Security Contributions | | | 65 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 890 084.00 | |
GG - OPERATING RESULT (I - II) | | | -36 942.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 636.00 | 1 130 805.00 | | 854 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 644.00 | 1 125 754.00 | | 893 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 008.00 | 5 051.00 | | -39 008.00 |
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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 | 736 749.00 | | 62 478.00 | 736 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 799 227.00 | |
IO DECREASES Total including other intangible assets | | | 27 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 180.00 | | 2 500.00 | 25 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 879.00 | | 59 978.00 | 710 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 675 883.00 | | | 675 883.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 512.00 | | | 653 512.00 |
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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 | 52 832.00 | 52 832.00 | | 52 832.00 |
8C Staff and Related Accounts | 41 967.00 | 41 967.00 | | 41 967.00 |
8D Social Security and Other Social Organizations | 36 086.00 | 36 086.00 | | 36 086.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 111.00 | 34 111.00 | | 34 111.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 656.00 | 287 656.00 | | 287 656.00 |
