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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AP Buildings | 79 294.00 | 20 655.00 | 58 639.00 | 79 294.00 |
AR Technical installations, industrial equipment and tools | 177 869.00 | 136 585.00 | 41 284.00 | 177 869.00 |
AT Other tangible assets | 292 484.00 | 172 290.00 | 120 194.00 | 292 484.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 563 954.00 | 335 232.00 | 228 722.00 | 563 954.00 |
BT Goods | 35 051.00 | | 35 051.00 | 35 051.00 |
BX Customers and related accounts | 53 993.00 | | 53 993.00 | 53 993.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 329 325.00 | | 329 325.00 | 329 325.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 459 225.00 | | 459 225.00 | 459 225.00 |
CO Grand total (0 to V) | 1 023 179.00 | 335 232.00 | 687 947.00 | 1 023 179.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 402.00 | 228 132.00 | | 256 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 233.00 | 28 270.00 | | -59 233.00 |
DL TOTAL (I) | 205 969.00 | 265 202.00 | | 205 969.00 |
DU Loans and Debts from Credit Institutions (3) | 271 058.00 | 188 358.00 | | 271 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 8 529.00 | | 10 535.00 |
DX Trade payables and related accounts | 88 102.00 | 116 602.00 | | 88 102.00 |
DY Tax and social security liabilities | 112 283.00 | 106 510.00 | | 112 283.00 |
EC TOTAL (IV) | 481 978.00 | 420 000.00 | | 481 978.00 |
EE Grand total (I to V) | 687 947.00 | 685 202.00 | | 687 947.00 |
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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 | 477 858.00 | | 477 858.00 | 477 858.00 |
FG Production sold - services | 668 891.00 | | 668 891.00 | 668 891.00 |
FJ Net sales | 1 146 748.00 | | 1 146 748.00 | 1 146 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 156 165.00 | |
FS Purchases of goods (including customs duties) | | | 373 864.00 | |
FT Inventory change (goods) | | | -10 752.00 | |
FW Other purchases and external expenses | | | 315 648.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 351 981.00 | |
FZ Social Security Contributions | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 456.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 1 208 721.00 | |
GG - OPERATING RESULT (I - II) | | | -52 556.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 508.00 | | |
HB Exceptional income from capital transactions | 24 208.00 | 85 117.00 | | 24 208.00 |
HD Total exceptional income (VII) | 24 208.00 | 93 624.00 | | 24 208.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 604.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | 24 147.00 | 77 454.00 | | 24 147.00 |
HH Total exceptional expenses (VIII) | 26 180.00 | 79 059.00 | | 26 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | 14 566.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 433.00 | 1 451 842.00 | | 1 180 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 666.00 | 1 423 572.00 | | 1 239 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 233.00 | 28 270.00 | | -59 233.00 |
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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 | 541 214.00 | 99 990.00 | | 541 214.00 |
I3 DECREASES Total Financial Fixed Assets | 890.00 | 8 605.00 | | 890.00 |
I4 DECREASES Grand Total | 77 250.00 | 563 954.00 | | 77 250.00 |
IO DECREASES Total including other intangible assets | 5 100.00 | 5 702.00 | | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | 71 261.00 | 549 647.00 | | 71 261.00 |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 917.00 | 98 990.00 | | 521 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | 1 000.00 | | 8 495.00 |
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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 | 304 879.00 | 83 456.00 | 53 103.00 | 304 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 802.00 | | 5 100.00 | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 077.00 | 83 456.00 | 48 003.00 | 294 077.00 |
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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 | 88 102.00 | 88 102.00 | | 88 102.00 |
8C Staff and Related Accounts | 19 885.00 | 19 885.00 | | 19 885.00 |
8D Social Security and Other Social Organizations | 76 419.00 | 76 419.00 | | 76 419.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 53 993.00 | 53 993.00 | | 53 993.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VH Loans with a maturity of more than one year at origin | 265 524.00 | 162 304.00 | 103 220.00 | 265 524.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 818.00 | | | 42 818.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | 14 320.00 | | 14 320.00 |
VS Prepaid expenses | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 874.00 | 94 850.00 | 7 024.00 | 101 874.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 876.00 | 379 656.00 | 103 220.00 | 482 876.00 |
