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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 60 534.00 | 48 755.00 | 11 779.00 | 60 534.00 |
AR Technical installations, industrial equipment and tools | 91 465.00 | 87 020.00 | 4 444.00 | 91 465.00 |
AT Other tangible assets | 77 147.00 | 69 734.00 | 7 414.00 | 77 147.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 266 950.00 | 213 059.00 | 53 891.00 | 266 950.00 |
BL Raw materials, supplies | 47 874.00 | | 47 874.00 | 47 874.00 |
BN Goods in progress | 48 599.00 | | 48 599.00 | 48 599.00 |
BX Customers and related accounts | 73 283.00 | | 73 283.00 | 73 283.00 |
BZ Other receivables | 92 017.00 | | 92 017.00 | 92 017.00 |
CF Cash and cash equivalents | 63 531.00 | | 63 531.00 | 63 531.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 340 851.00 | | 340 851.00 | 340 851.00 |
CO Grand total (0 to V) | 607 801.00 | 213 059.00 | 394 742.00 | 607 801.00 |
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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 |
DG Other reserves | 226 548.00 | 221 334.00 | | 226 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 879.00 | 5 214.00 | | -103 879.00 |
DL TOTAL (I) | 133 669.00 | 237 548.00 | | 133 669.00 |
DU Loans and Debts from Credit Institutions (3) | 110 004.00 | | | 110 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 39 134.00 | | 22 337.00 |
DX Trade payables and related accounts | 36 976.00 | 51 727.00 | | 36 976.00 |
DY Tax and social security liabilities | 80 878.00 | 82 903.00 | | 80 878.00 |
EA Other liabilities | 10 423.00 | 879.00 | | 10 423.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 261 073.00 | 174 642.00 | | 261 073.00 |
EE Grand total (I to V) | 394 742.00 | 412 191.00 | | 394 742.00 |
EG Accrued income and payables due within one year | 128 736.00 | 174 642.00 | | 128 736.00 |
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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 | 482 401.00 | | 482 401.00 | 482 401.00 |
FJ Net sales | 482 401.00 | | 482 401.00 | 482 401.00 |
FM Inventory production | | | -7 113.00 | |
FO Operating subsidies | | | 50 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 665.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 703 584.00 | |
FU Purchases of raw materials and other supplies | | | 133 077.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 204 691.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 347 807.00 | |
FZ Social Security Contributions | | | 92 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 221.00 | |
GG - OPERATING RESULT (I - II) | | | -102 638.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 295.00 | 602.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 602.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -602.00 | | 538.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 417.00 | 1 379 388.00 | | 704 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 296.00 | 1 374 174.00 | | 808 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 879.00 | 5 214.00 | | -103 879.00 |
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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 | 272 378.00 | | 9 196.00 | 272 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 254.00 | |
I4 DECREASES Grand Total | | 14 625.00 | 266 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 625.00 | 229 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 574.00 | | 9 196.00 | 234 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 254.00 | | | 30 254.00 |
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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 | 221 290.00 | 6 394.00 | 14 625.00 | 221 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 740.00 | 6 394.00 | 14 625.00 | 213 740.00 |
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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 | 36 976.00 | 36 976.00 | | 36 976.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 47 241.00 | 47 241.00 | | 47 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
UX Other trade receivables | 73 283.00 | 73 283.00 | | 73 283.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
VB VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 22 337.00 | | 22 337.00 | 22 337.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 45 650.00 | 45 650.00 | | 45 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 15 547.00 | 15 547.00 | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 101.00 | 180 847.00 | 30 254.00 | 211 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 073.00 | 128 736.00 | 132 337.00 | 261 073.00 |
