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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 217 254.00 | 201 611.00 | 15 643.00 | 217 254.00 |
AR Technical installations, industrial equipment and tools | 61 648.00 | 61 648.00 | | 61 648.00 |
AT Other tangible assets | 158 463.00 | 158 463.00 | | 158 463.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 446 935.00 | 424 122.00 | 22 813.00 | 446 935.00 |
BL Raw materials, supplies | 60 515.00 | | 60 515.00 | 60 515.00 |
BX Customers and related accounts | 74 963.00 | 20 947.00 | 54 016.00 | 74 963.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 182 077.00 | | 1 182 077.00 | 1 182 077.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 323 041.00 | 20 947.00 | 1 302 094.00 | 1 323 041.00 |
CO Grand total (0 to V) | 1 769 976.00 | 445 069.00 | 1 324 907.00 | 1 769 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 536.00 | 176 536.00 | | 176 536.00 |
DB Share, merger, contribution premiums, etc. | 140 436.00 | 140 436.00 | | 140 436.00 |
DD Legal reserve (1) | 17 653.00 | 17 653.00 | | 17 653.00 |
DG Other reserves | 423 237.00 | 423 237.00 | | 423 237.00 |
DH Retained earnings | 585 044.00 | 489 738.00 | | 585 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 327.00 | 95 306.00 | | -26 327.00 |
DL TOTAL (I) | 1 316 580.00 | 1 342 907.00 | | 1 316 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 366.00 | | |
DX Trade payables and related accounts | 2 645.00 | 95 079.00 | | 2 645.00 |
DY Tax and social security liabilities | 5 682.00 | 6 344.00 | | 5 682.00 |
EC TOTAL (IV) | 8 327.00 | 130 789.00 | | 8 327.00 |
EE Grand total (I to V) | 1 324 907.00 | 1 473 696.00 | | 1 324 907.00 |
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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 | | | 2 134.00 | |
FD Production sold - goods | | | 147 435.00 | |
FG Production sold - services | | | 31 044.00 | |
FJ Net sales | | | 180 613.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 182 647.00 | |
FU Purchases of raw materials and other supplies | | | 35 024.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 103 280.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 37 434.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 208 979.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 652.00 | 635 482.00 | | 182 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 979.00 | 540 176.00 | | 208 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 327.00 | 95 306.00 | | -26 327.00 |
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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 | 446 935.00 | | | 446 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 446 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 365.00 | | | 437 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 416 867.00 | 7 254.00 | | 416 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 467.00 | 7 254.00 | | 414 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 947.00 | | | 20 947.00 |
7B Total provisions for depreciation | 20 947.00 | | | 20 947.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UZ Social Security, other social security organizations | 74 963.00 | 74 963.00 | | 74 963.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 189.00 | 80 449.00 | 3 740.00 | 84 189.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327.00 | 8 327.00 | | 8 327.00 |
