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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 | 12 500.00 | 8 852.00 | 3 648.00 | 12 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 178 854.00 | 90 917.00 | 87 936.00 | 178 854.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 394.00 | 576.00 | 3 970.00 |
AT Other tangible assets | 83 512.00 | 55 767.00 | 27 745.00 | 83 512.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 345 213.00 | 158 931.00 | 186 283.00 | 345 213.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 122 778.00 | | 122 778.00 | 122 778.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 136 685.00 | | 136 685.00 | 136 685.00 |
CO Grand total (0 to V) | 481 899.00 | 158 931.00 | 322 968.00 | 481 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -164 018.00 | -120 879.00 | | -164 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 119.00 | -43 139.00 | | 124 119.00 |
DL TOTAL (I) | 10 100.00 | -114 018.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 125 257.00 | 300 210.00 | | 125 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 108 861.00 | | 161.00 |
DX Trade payables and related accounts | 152 523.00 | 126 952.00 | | 152 523.00 |
DY Tax and social security liabilities | 34 927.00 | 73 352.00 | | 34 927.00 |
EC TOTAL (IV) | 312 868.00 | 609 375.00 | | 312 868.00 |
EE Grand total (I to V) | 322 968.00 | 495 357.00 | | 322 968.00 |
EG Accrued income and payables due within one year | 241 319.00 | 407 394.00 | | 241 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 562 415.00 | | 562 415.00 | 562 415.00 |
FJ Net sales | 562 415.00 | | 562 415.00 | 562 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 574 487.00 | |
FU Purchases of raw materials and other supplies | | | 164 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 248 532.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 161 519.00 | |
FZ Social Security Contributions | | | 36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GE Other Expenses | | | 38 634.00 | |
GF Total Operating Expenses (II) | | | 694 078.00 | |
GG - OPERATING RESULT (I - II) | | | -119 592.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | 35.00 | 311.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 194 150.00 | | | 194 150.00 |
HH Total exceptional expenses (VIII) | 194 185.00 | 311.00 | | 194 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 815.00 | -311.00 | | 245 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 732.00 | 1 146 191.00 | | 1 014 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 613.00 | 1 189 330.00 | | 890 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 119.00 | -43 139.00 | | 124 119.00 |
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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 | 733 658.00 | | 590.00 | 733 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 377.00 | |
I4 DECREASES Grand Total | | 389 034.00 | 345 213.00 | |
IO DECREASES Total including other intangible assets | | 88 254.00 | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 781.00 | 266 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 754.00 | | | 160 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 527.00 | | 590.00 | 546 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 377.00 | | | 26 377.00 |
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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 | 322 613.00 | 31 202.00 | 194 884.00 | 322 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 425.00 | 1 050.00 | 11 623.00 | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 188.00 | 30 152.00 | 183 261.00 | 303 188.00 |
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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 | 152 523.00 | 152 523.00 | | 152 523.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
UT Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VC Group and associates | 98 409.00 | 98 409.00 | | 98 409.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 123 849.00 | 52 300.00 | 71 549.00 | 123 849.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 176 306.00 | | | 176 306.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 944.00 | 124 567.00 | 6 377.00 | 130 944.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 868.00 | 241 319.00 | 71 549.00 | 312 868.00 |
