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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 | 380.00 | 380.00 | | 380.00 |
AP Buildings | 15 238.00 | 2 959.00 | 12 280.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 107 627.00 | 106 048.00 | 1 579.00 | 107 627.00 |
AT Other tangible assets | 31 520.00 | 30 156.00 | 1 364.00 | 31 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 796.00 | 139 542.00 | 15 254.00 | 154 796.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 511 691.00 | | 511 691.00 | 511 691.00 |
BX Customers and related accounts | 115 795.00 | | 115 795.00 | 115 795.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CF Cash and cash equivalents | 96 269.00 | | 96 269.00 | 96 269.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 753 722.00 | | 753 722.00 | 753 722.00 |
CO Grand total (0 to V) | 908 518.00 | 139 542.00 | 768 976.00 | 908 518.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 120 862.00 | | | 120 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | | | -7 335.00 |
DL TOTAL (I) | 130 027.00 | | | 130 027.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 154 990.00 | | | 154 990.00 |
DY Tax and social security liabilities | 33 871.00 | | | 33 871.00 |
EC TOTAL (IV) | 638 949.00 | | | 638 949.00 |
EE Grand total (I to V) | 768 976.00 | | | 768 976.00 |
EG Accrued income and payables due within one year | 638 949.00 | | | 638 949.00 |
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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 | 972 725.00 | | 972 725.00 | 972 725.00 |
FJ Net sales | 972 725.00 | | 972 725.00 | 972 725.00 |
FM Inventory production | | | 108 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 081 357.00 | |
FU Purchases of raw materials and other supplies | | | 399 155.00 | |
FW Other purchases and external expenses | | | 546 602.00 | |
FX Taxes, duties, and similar payments | | | 16 119.00 | |
FY Salaries and Wages | | | 83 810.00 | |
FZ Social Security Contributions | | | 37 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 088 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 641.00 | | | 1 081 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 975.00 | | | 1 088 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 335.00 | | | -7 335.00 |
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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 | 152 706.00 | | 2 959.00 | 152 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 869.00 | | 154 796.00 | 869.00 |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 869.00 | | 154 386.00 | 869.00 |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 296.00 | | 2 959.00 | 152 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 131.00 | 5 411.00 | | 134 131.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 751.00 | 5 411.00 | | 133 751.00 |
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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 | 154 990.00 | 154 990.00 | | 154 990.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 115 795.00 | 115 795.00 | | 115 795.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 792.00 | 144 792.00 | | 144 792.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 949.00 | 638 949.00 | | 638 949.00 |
