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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 4 341.00 | 40 658.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 552 975.00 | 458 664.00 | 94 311.00 | 552 975.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 167 028.00 | 465 305.00 | 701 722.00 | 1 167 028.00 |
BL Raw materials, supplies | 42 634.00 | | 42 634.00 | 42 634.00 |
BX Customers and related accounts | 22 638.00 | | 22 638.00 | 22 638.00 |
BZ Other receivables | 121 225.00 | | 121 225.00 | 121 225.00 |
CF Cash and cash equivalents | 88 634.00 | | 88 634.00 | 88 634.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 288 081.00 | | 288 081.00 | 288 081.00 |
CO Grand total (0 to V) | 1 455 110.00 | 465 305.00 | 989 804.00 | 1 455 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -144 992.00 | -131 123.00 | | -144 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | -13 870.00 | | 14 062.00 |
DL TOTAL (I) | 576 069.00 | 562 007.00 | | 576 069.00 |
DU Loans and Debts from Credit Institutions (3) | 215 636.00 | 248 013.00 | | 215 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 63 923.00 | 63 599.00 | | 63 923.00 |
DY Tax and social security liabilities | 134 077.00 | 125 414.00 | | 134 077.00 |
EC TOTAL (IV) | 413 735.00 | 437 124.00 | | 413 735.00 |
EE Grand total (I to V) | 989 804.00 | 999 131.00 | | 989 804.00 |
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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 | 1 322 459.00 | | 1 322 459.00 | 1 322 459.00 |
FJ Net sales | 1 322 459.00 | | 1 322 459.00 | 1 322 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 340 186.00 | |
FU Purchases of raw materials and other supplies | | | 437 387.00 | |
FV Inventory change (raw materials and supplies) | | | -12 922.00 | |
FW Other purchases and external expenses | | | 255 445.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 500 161.00 | |
FZ Social Security Contributions | | | 135 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 358 492.00 | |
GG - OPERATING RESULT (I - II) | | | -18 305.00 | |
GP Total financial income (V) | | | 559.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 689.00 | 3 501.00 | | 40 689.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 40 689.00 | 3 918.00 | | 40 689.00 |
HE Exceptional expenses on management operations | 6 866.00 | 2 576.00 | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 2 576.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 822.00 | 1 342.00 | | 33 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 435.00 | 685 740.00 | | 1 381 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 373.00 | 699 610.00 | | 1 367 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | -13 870.00 | | 14 062.00 |
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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 | 1 154 451.00 | | 12 577.00 | 1 154 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 1 167 028.00 | |
IO DECREASES Total including other intangible assets | | | 556 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 452.00 | | | 556 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 398.00 | | 12 577.00 | 590 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 442 641.00 | 22 663.00 | | 442 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 341.00 | 22 663.00 | | 440 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 32 369.00 | | | 32 369.00 |
