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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 829.00 | 15 829.00 | | 15 829.00 |
AT Other tangible assets | 70 676.00 | 60 974.00 | 9 701.00 | 70 676.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 221 353.00 | 76 803.00 | 144 550.00 | 221 353.00 |
BX Customers and related accounts | 28 863.00 | | 28 863.00 | 28 863.00 |
BZ Other receivables | 177 982.00 | | 177 982.00 | 177 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 213 446.00 | | 213 446.00 | 213 446.00 |
CO Grand total (0 to V) | 434 799.00 | 76 803.00 | 357 996.00 | 434 799.00 |
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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 |
DH Retained earnings | -3 891.00 | 24 588.00 | | -3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | -28 480.00 | | 13 386.00 |
DJ Investment subsidies | 1 031.00 | 1 331.00 | | 1 031.00 |
DL TOTAL (I) | 19 325.00 | 6 240.00 | | 19 325.00 |
DU Loans and Debts from Credit Institutions (3) | 194 963.00 | 236 331.00 | | 194 963.00 |
DX Trade payables and related accounts | 5 616.00 | 5 652.00 | | 5 616.00 |
DY Tax and social security liabilities | 128 514.00 | 108 501.00 | | 128 514.00 |
EA Other liabilities | 9 578.00 | 14 153.00 | | 9 578.00 |
EC TOTAL (IV) | 338 670.00 | 364 637.00 | | 338 670.00 |
EE Grand total (I to V) | 357 996.00 | 370 876.00 | | 357 996.00 |
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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 | | | 743 289.00 | |
FJ Net sales | | | 743 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 749 964.00 | |
FW Other purchases and external expenses | | | 202 592.00 | |
FX Taxes, duties, and similar payments | | | 44 752.00 | |
FY Salaries and Wages | | | 388 689.00 | |
FZ Social Security Contributions | | | 93 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 735 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 169.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 169.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 961.00 | 128.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 128.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 41.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 122.00 | 682 562.00 | | 757 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 736.00 | 711 042.00 | | 743 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | -28 480.00 | | 13 386.00 |
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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 | 224 981.00 | 871.00 | | 224 981.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 14 848.00 | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 221 352.00 | | 4 500.00 |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 633.00 | 871.00 | | 85 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 348.00 | | | 19 348.00 |
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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 | 69 979.00 | 6 824.00 | 76 803.00 | 69 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 979.00 | 6 824.00 | 76 803.00 | 69 979.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 54 168.00 | 54 168.00 | | 54 168.00 |
8D Social Security and Other Social Organizations | 53 371.00 | 53 371.00 | | 53 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 28 862.00 | 28 862.00 | | 28 862.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 177 980.00 | 177 980.00 | | 177 980.00 |
VH Loans with a maturity of more than one year at origin | 194 962.00 | 48 877.00 | 146 085.00 | 194 962.00 |
VK Loans repaid during the year | 25 284.00 | | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 973.00 | 20 973.00 | | 20 973.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 475.00 | 212 127.00 | 14 348.00 | 226 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 670.00 | 192 585.00 | 146 085.00 | 338 670.00 |
