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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AP Buildings | 48 075.00 | 46 133.00 | 1 942.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 134 900.00 | 109 069.00 | 25 831.00 | 134 900.00 |
AT Other tangible assets | 556 211.00 | 412 907.00 | 143 304.00 | 556 211.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 782 944.00 | 574 035.00 | 208 909.00 | 782 944.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 255 172.00 | | 255 172.00 | 255 172.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 263 341.00 | | 263 341.00 | 263 341.00 |
CO Grand total (0 to V) | 1 046 284.00 | 574 035.00 | 472 250.00 | 1 046 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 4 461.00 | 42 575.00 | | 4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 011.00 | -38 114.00 | | -294 011.00 |
DL TOTAL (I) | -205 703.00 | 88 308.00 | | -205 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 614.00 | 54 132.00 | | 18 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 570.00 | 99 397.00 | | 100 570.00 |
DX Trade payables and related accounts | 17 109.00 | 272 061.00 | | 17 109.00 |
DY Tax and social security liabilities | 139 092.00 | 92 517.00 | | 139 092.00 |
EA Other liabilities | 402 568.00 | | | 402 568.00 |
EC TOTAL (IV) | 677 953.00 | 518 106.00 | | 677 953.00 |
EE Grand total (I to V) | 472 250.00 | 606 414.00 | | 472 250.00 |
EG Accrued income and payables due within one year | 577 383.00 | 518 106.00 | | 577 383.00 |
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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 | 472 044.00 | | 472 044.00 | 472 044.00 |
FJ Net sales | 472 044.00 | | 472 044.00 | 472 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 479 025.00 | |
FU Purchases of raw materials and other supplies | | | 157 412.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 251 275.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 316 303.00 | |
FZ Social Security Contributions | | | -57 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 151.00 | |
GE Other Expenses | | | 24 731.00 | |
GF Total Operating Expenses (II) | | | 782 665.00 | |
GG - OPERATING RESULT (I - II) | | | -303 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 522.00 | | | 8 522.00 |
HD Total exceptional income (VII) | 8 522.00 | | | 8 522.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 2 606.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 2 606.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 443.00 | -2 606.00 | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 906.00 | 1 364 280.00 | | 489 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 917.00 | 1 402 394.00 | | 783 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 011.00 | -38 114.00 | | -294 011.00 |
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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 | 782 802.00 | | 141.00 | 782 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 832.00 | |
I4 DECREASES Grand Total | | | 782 944.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 044.00 | | 141.00 | 739 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 832.00 | | | 37 832.00 |
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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 | 507 799.00 | 66 236.00 | | 507 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 873.00 | 66 236.00 | | 501 873.00 |
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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 | 17 109.00 | 17 109.00 | | 17 109.00 |
8C Staff and Related Accounts | 39 106.00 | 39 106.00 | | 39 106.00 |
8D Social Security and Other Social Organizations | 49 236.00 | 49 236.00 | | 49 236.00 |
8E Income Taxes | 42 998.00 | 42 998.00 | | 42 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 568.00 | 402 568.00 | | 402 568.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
UY Staff and related accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 43 571.00 | 43 571.00 | | 43 571.00 |
VC Group and associates | 189 762.00 | 189 762.00 | | 189 762.00 |
VG Loans with a maturity of up to one year at origin | 18 614.00 | 18 614.00 | | 18 614.00 |
VI Group and Associates | 100 570.00 | | 100 570.00 | 100 570.00 |
VP Miscellaneous | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 889.00 | 259 057.00 | 37 832.00 | 296 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 953.00 | 577 383.00 | 100 570.00 | 677 953.00 |
