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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 | 1 995.00 | 105.00 | 1 889.00 | 1 995.00 |
AT Other tangible assets | 47 682.00 | 23 834.00 | 23 848.00 | 47 682.00 |
BH Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BJ TOTAL (I) | 59 822.00 | 23 939.00 | 35 883.00 | 59 822.00 |
BN Goods in progress | 1 823 021.00 | | 1 823 021.00 | 1 823 021.00 |
BZ Other receivables | 377 615.00 | | 377 615.00 | 377 615.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 84 151.00 | | 84 151.00 | 84 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 474 788.00 | | 2 474 788.00 | 2 474 788.00 |
CO Grand total (0 to V) | 2 534 610.00 | 23 939.00 | 2 510 671.00 | 2 534 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -352 496.00 | -111 035.00 | | -352 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 451.00 | -241 461.00 | | 137 451.00 |
DL TOTAL (I) | -206 044.00 | -343 496.00 | | -206 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 169.00 | 499 761.00 | | 1 143 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 152.00 | 1 174 386.00 | | 1 465 152.00 |
DX Trade payables and related accounts | 58 528.00 | 66 261.00 | | 58 528.00 |
DY Tax and social security liabilities | 49 864.00 | 52 649.00 | | 49 864.00 |
EC TOTAL (IV) | 2 716 716.00 | 1 793 059.00 | | 2 716 716.00 |
EE Grand total (I to V) | 2 510 671.00 | 1 449 562.00 | | 2 510 671.00 |
EG Accrued income and payables due within one year | 2 712 482.00 | | | 2 712 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 626 920.00 | |
FJ Net sales | | | 1 626 920.00 | |
FM Inventory production | | | 814 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 441 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 405.00 | |
FW Other purchases and external expenses | | | 740 718.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 184 774.00 | |
FZ Social Security Contributions | | | 57 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 293 875.00 | |
GG - OPERATING RESULT (I - II) | | | 147 850.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 859.00 | 902 870.00 | | 2 441 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 407.00 | 1 144 331.00 | | 2 304 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 451.00 | -241 461.00 | | 137 451.00 |
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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 | 57 683.00 | | 2 140.00 | 57 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | | 59 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 145.00 | 10 000.00 |
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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 | 13 311.00 | 10 629.00 | | 13 311.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 10 524.00 | | 13 311.00 |
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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 | 58 529.00 | 58 529.00 | | 58 529.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
UT Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
VB VAT | 54 942.00 | 54 942.00 | | 54 942.00 |
VH Loans with a maturity of more than one year at origin | 1 143 170.00 | 1 138 936.00 | 4 234.00 | 1 143 170.00 |
VI Group and Associates | 1 465 153.00 | 1 465 153.00 | | 1 465 153.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 574 719.00 | | | 574 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 673.00 | 322 673.00 | | 322 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 760.00 | 377 615.00 | 10 145.00 | 387 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 716.00 | 2 712 482.00 | 4 234.00 | 2 716 716.00 |
