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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 100 927.00 | 56 568.00 | 44 359.00 | 100 927.00 |
AT Other tangible assets | 878 106.00 | 780 152.00 | 97 953.00 | 878 106.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 1 030 417.00 | 838 220.00 | 192 196.00 | 1 030 417.00 |
BL Raw materials, supplies | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 399 253.00 | | 399 253.00 | 399 253.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 414 565.00 | | 414 565.00 | 414 565.00 |
CO Grand total (0 to V) | 1 444 983.00 | 838 220.00 | 606 762.00 | 1 444 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 942.00 | -280 425.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 798.00 | 281 368.00 | | -171 798.00 |
DJ Investment subsidies | 14 619.00 | 18 275.00 | | 14 619.00 |
DL TOTAL (I) | -90 236.00 | 85 217.00 | | -90 236.00 |
DU Loans and Debts from Credit Institutions (3) | 234 054.00 | 79 674.00 | | 234 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 308.00 | 98 983.00 | | 48 308.00 |
DX Trade payables and related accounts | 101 275.00 | 227 235.00 | | 101 275.00 |
DY Tax and social security liabilities | 313 360.00 | 265 518.00 | | 313 360.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 696 998.00 | 673 749.00 | | 696 998.00 |
EE Grand total (I to V) | 606 762.00 | 758 967.00 | | 606 762.00 |
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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 | 760 157.00 | | 760 157.00 | 760 157.00 |
FJ Net sales | 760 157.00 | | 760 157.00 | 760 157.00 |
FO Operating subsidies | | | 25 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 785 880.00 | |
FU Purchases of raw materials and other supplies | | | 194 504.00 | |
FV Inventory change (raw materials and supplies) | | | 8 747.00 | |
FW Other purchases and external expenses | | | 160 080.00 | |
FX Taxes, duties, and similar payments | | | 22 326.00 | |
FY Salaries and Wages | | | 361 307.00 | |
FZ Social Security Contributions | | | 98 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 788.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 943 985.00 | |
GG - OPERATING RESULT (I - II) | | | -158 105.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165 977.00 | | |
HB Exceptional income from capital transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | 165 977.00 | | 3 654.00 |
HE Exceptional expenses on management operations | 11 626.00 | 1 616.00 | | 11 626.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | 1 616.00 | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 971.00 | 164 361.00 | | -7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 536.00 | 1 694 638.00 | | 789 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 334.00 | 1 413 269.00 | | 961 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 798.00 | 281 368.00 | | -171 798.00 |
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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 | 741 433.00 | 96 789.00 | | 741 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 228.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 160.00 | 96 561.00 | | 740 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 308.00 | | 48 308.00 | 48 308.00 |
8B Suppliers and Related Accounts | 101 275.00 | 101 275.00 | | 101 275.00 |
8D Social Security and Other Social Organizations | 313 360.00 | 313 360.00 | | 313 360.00 |
UT Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
VG Loans with a maturity of up to one year at origin | 234 055.00 | 96 050.00 | 138 005.00 | 234 055.00 |
VS Prepaid expenses | 399 328.00 | 399 328.00 | | 399 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 808.00 | 399 328.00 | 18 479.00 | 417 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 999.00 | 510 686.00 | 186 313.00 | 696 999.00 |
