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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 127 630.00 | 99 901.00 | 27 729.00 | 127 630.00 |
AR Technical installations, industrial equipment and tools | 132 118.00 | 66 863.00 | 65 256.00 | 132 118.00 |
AT Other tangible assets | 168 044.00 | 85 790.00 | 82 254.00 | 168 044.00 |
BB Receivables related to investments | 23 663.00 | | 23 663.00 | 23 663.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 591 605.00 | 252 553.00 | 339 051.00 | 591 605.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CD Marketable securities | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 412.00 | | 70 412.00 | 70 412.00 |
CO Grand total (0 to V) | 662 016.00 | 252 553.00 | 409 463.00 | 662 016.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DE Statutory or contractual reserves | 144 933.00 | 144 933.00 | | 144 933.00 |
DH Retained earnings | 62 523.00 | 81 938.00 | | 62 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 631.00 | -19 416.00 | | -11 631.00 |
DL TOTAL (I) | 260 725.00 | 272 356.00 | | 260 725.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 52 435.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 47.00 | | 242.00 |
DX Trade payables and related accounts | 48 206.00 | 49 950.00 | | 48 206.00 |
DY Tax and social security liabilities | 55 482.00 | 68 572.00 | | 55 482.00 |
EA Other liabilities | 4 098.00 | 4 076.00 | | 4 098.00 |
EC TOTAL (IV) | 148 738.00 | 175 080.00 | | 148 738.00 |
EE Grand total (I to V) | 409 463.00 | 447 436.00 | | 409 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 700.00 | | 722 700.00 | 722 700.00 |
FJ Net sales | 722 700.00 | | 722 700.00 | 722 700.00 |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 727 635.00 | |
FT Inventory change (goods) | | | -8 849.00 | |
FU Purchases of raw materials and other supplies | | | 214 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 262.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 253 789.00 | |
FZ Social Security Contributions | | | 59 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 434.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 732 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 2 538.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 2 538.00 | | 722.00 |
HE Exceptional expenses on management operations | 5 631.00 | 2 139.00 | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 2 139.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | 399.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 358.00 | 798 954.00 | | 728 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 988.00 | 818 370.00 | | 739 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 631.00 | -19 416.00 | | -11 631.00 |
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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 | 590 205.00 | | 11 400.00 | 590 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 813.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 591 605.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 391.00 | | 11 400.00 | 416 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 813.00 | | | 44 813.00 |
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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 | 215 119.00 | 37 434.00 | | 215 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 119.00 | 37 434.00 | | 215 119.00 |
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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 | 48 206.00 | 48 206.00 | | 48 206.00 |
8C Staff and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UL Receivables related to investments | 23 663.00 | 23 663.00 | | 23 663.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 3 471.00 | | | 3 471.00 |
UZ Social Security, other social security organizations | 7 339.00 | | | 7 339.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 36 561.00 | 16 496.00 | 20 065.00 | 36 561.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 453.00 | 50 453.00 | 10 000.00 | 60 453.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 738.00 | 128 673.00 | 20 065.00 | 148 738.00 |
