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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | 279 402.00 | 234 665.00 | 44 736.00 | 279 402.00 |
AT Other tangible assets | 458 819.00 | 407 008.00 | 51 811.00 | 458 819.00 |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 1 044 503.00 | 893 945.00 | 150 558.00 | 1 044 503.00 |
BT Goods | 104 194.00 | | 104 194.00 | 104 194.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 147 066.00 | | 147 066.00 | 147 066.00 |
CH Prepaid expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
CJ TOTAL (II) | 313 240.00 | | 313 240.00 | 313 240.00 |
CO Grand total (0 to V) | 1 357 744.00 | 893 945.00 | 463 798.00 | 1 357 744.00 |
CS Evaluated investments - equity method | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -94 621.00 | -74 642.00 | | -94 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | -19 979.00 | | 9 630.00 |
DL TOTAL (I) | -68 490.00 | -78 121.00 | | -68 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 51 947.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 387.00 | 263 749.00 | | 266 387.00 |
DX Trade payables and related accounts | 202 646.00 | 264 084.00 | | 202 646.00 |
DY Tax and social security liabilities | 52 232.00 | 58 189.00 | | 52 232.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 532 289.00 | 638 544.00 | | 532 289.00 |
EE Grand total (I to V) | 463 798.00 | 560 422.00 | | 463 798.00 |
EG Accrued income and payables due within one year | | 364 558.00 | | |
EI Including equity loans | 266 387.00 | | | 266 387.00 |
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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 | | | 2 796 909.00 | |
FD Production sold - goods | | | 1 936.00 | |
FJ Net sales | | | 2 798 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 799 994.00 | |
FS Purchases of goods (including customs duties) | | | -67.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 650.00 | |
FW Other purchases and external expenses | | | 299 247.00 | |
FX Taxes, duties, and similar payments | | | 30 975.00 | |
FY Salaries and Wages | | | 311 793.00 | |
FZ Social Security Contributions | | | 69 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 076.00 | |
GE Other Expenses | | | 128 850.00 | |
GF Total Operating Expenses (II) | | | 2 784 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 358.00 | 68.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 68.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -68.00 | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 794.00 | 2 953 417.00 | | 2 800 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 163.00 | 2 973 396.00 | | 2 791 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | -19 979.00 | | 9 630.00 |
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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 | 1 044 638.00 | | 882.00 | 1 044 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 54 010.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 1 044 504.00 | |
IO DECREASES Total including other intangible assets | | | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 272.00 | | | 252 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 340.00 | | 882.00 | 737 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 026.00 | | | 55 026.00 |
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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 | 852 870.00 | 41 076.00 | | 852 870.00 |
PE DEPRECIATION Total including other intangible assets | 252 272.00 | | | 252 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 598.00 | 41 076.00 | | 600 598.00 |
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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 | 202 646.00 | 202 646.00 | | 202 646.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VH Loans with a maturity of more than one year at origin | 11 024.00 | 11 024.00 | | 11 024.00 |
VI Group and Associates | 266 387.00 | | | 266 387.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 36 401.00 | 36 401.00 | | 36 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 670.00 | 61 980.00 | 45 690.00 | 107 670.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 290.00 | 265 903.00 | | 532 290.00 |
