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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 | 69 000.00 | 46 495.00 | 22 505.00 | 69 000.00 |
AH Goodwill | 389 310.00 | | 389 310.00 | 389 310.00 |
AP Buildings | 442 699.00 | 401 889.00 | 40 810.00 | 442 699.00 |
AR Technical installations, industrial equipment and tools | 297 508.00 | 264 780.00 | 32 727.00 | 297 508.00 |
AT Other tangible assets | 277 287.00 | 245 143.00 | 32 144.00 | 277 287.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 1 487 255.00 | 958 307.00 | 528 947.00 | 1 487 255.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 28 821.00 | | 28 821.00 | 28 821.00 |
BZ Other receivables | 133 974.00 | | 133 974.00 | 133 974.00 |
CF Cash and cash equivalents | 57 992.00 | | 57 992.00 | 57 992.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 239 109.00 | | 239 109.00 | 239 109.00 |
CO Grand total (0 to V) | 1 726 363.00 | 958 307.00 | 768 056.00 | 1 726 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 222 241.00 | 140 857.00 | | 222 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 769.00 | 81 384.00 | | -38 769.00 |
DL TOTAL (I) | 348 471.00 | 387 241.00 | | 348 471.00 |
DU Loans and Debts from Credit Institutions (3) | 121 538.00 | 34 186.00 | | 121 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 779.00 | 184 130.00 | | 145 779.00 |
DX Trade payables and related accounts | 66 423.00 | 117 692.00 | | 66 423.00 |
DY Tax and social security liabilities | 58 245.00 | 108 218.00 | | 58 245.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | 1 740.00 | | 27 600.00 |
EC TOTAL (IV) | 419 585.00 | 445 966.00 | | 419 585.00 |
EE Grand total (I to V) | 768 056.00 | 833 207.00 | | 768 056.00 |
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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 | 798 633.00 | | 798 633.00 | 798 633.00 |
FG Production sold - services | 22 584.00 | | 22 584.00 | 22 584.00 |
FJ Net sales | 821 217.00 | | 821 217.00 | 821 217.00 |
FO Operating subsidies | | | 64 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 452.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 933 493.00 | |
FU Purchases of raw materials and other supplies | | | 187 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 355 145.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 246 740.00 | |
FZ Social Security Contributions | | | 58 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 319.00 | |
GE Other Expenses | | | 42 143.00 | |
GF Total Operating Expenses (II) | | | 996 854.00 | |
GG - OPERATING RESULT (I - II) | | | -63 361.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 347.00 | | |
HK Income tax | -26 334.00 | 26 695.00 | | -26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 493.00 | 1 558 227.00 | | 933 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 263.00 | 1 476 843.00 | | 972 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 769.00 | 81 384.00 | | -38 769.00 |
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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 | 1 461 410.00 | | 25 845.00 | 1 461 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 452.00 | |
I4 DECREASES Grand Total | | | 1 487 255.00 | |
IO DECREASES Total including other intangible assets | | | 458 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 310.00 | | 23 000.00 | 435 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 648.00 | | 2 845.00 | 1 014 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | | 11 452.00 |
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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 | 866 988.00 | 91 319.00 | | 866 988.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | 495.00 | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 988.00 | 90 824.00 | | 820 988.00 |
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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 | 66 423.00 | 66 423.00 | | 66 423.00 |
8C Staff and Related Accounts | 38 348.00 | 38 348.00 | | 38 348.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 28 821.00 | 28 821.00 | | 28 821.00 |
UY Staff and related accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
UZ Social Security, other social security organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
VB VAT | 29 668.00 | 29 668.00 | | 29 668.00 |
VH Loans with a maturity of more than one year at origin | 121 538.00 | 112 868.00 | 8 670.00 | 121 538.00 |
VI Group and Associates | 145 779.00 | 145 779.00 | | 145 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VM Income taxes | 26 334.00 | 26 334.00 | | 26 334.00 |
VP Miscellaneous | 32 004.00 | 32 004.00 | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 112.00 | 168 660.00 | 11 452.00 | 180 112.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 585.00 | 410 915.00 | 8 670.00 | 419 585.00 |
