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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 77 955.00 | 65 831.00 | 12 124.00 | 77 955.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 64 549.00 | | 64 549.00 | 64 549.00 |
BJ TOTAL (I) | 142 883.00 | 66 051.00 | 76 833.00 | 142 883.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 213 144.00 | 33 096.00 | 180 047.00 | 213 144.00 |
BZ Other receivables | 89 383.00 | | 89 383.00 | 89 383.00 |
CF Cash and cash equivalents | 69 216.00 | | 69 216.00 | 69 216.00 |
CH Prepaid expenses | 62 759.00 | | 62 759.00 | 62 759.00 |
CJ TOTAL (II) | 434 502.00 | 33 096.00 | 401 405.00 | 434 502.00 |
CO Grand total (0 to V) | 577 385.00 | 99 147.00 | 478 238.00 | 577 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DG Other reserves | 1 630.00 | | | 1 630.00 |
DH Retained earnings | | -66 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 68 205.00 | | 2 019.00 |
DL TOTAL (I) | 98 735.00 | 96 715.00 | | 98 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 1 966.00 | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 155.00 | 153 844.00 | | 86 155.00 |
DX Trade payables and related accounts | 177 525.00 | 165 645.00 | | 177 525.00 |
DY Tax and social security liabilities | 114 288.00 | 134 509.00 | | 114 288.00 |
EA Other liabilities | | 1 270.00 | | |
EC TOTAL (IV) | 379 503.00 | 457 234.00 | | 379 503.00 |
EE Grand total (I to V) | 478 238.00 | 553 950.00 | | 478 238.00 |
EG Accrued income and payables due within one year | 379 503.00 | 457 234.00 | | 379 503.00 |
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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 | 1 340 114.00 | 54 549.00 | 1 394 663.00 | 1 340 114.00 |
FJ Net sales | 1 340 114.00 | 54 549.00 | 1 394 663.00 | 1 340 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 249.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 448 926.00 | |
FU Purchases of raw materials and other supplies | | | 276 586.00 | |
FV Inventory change (raw materials and supplies) | | | 7 091.00 | |
FW Other purchases and external expenses | | | 760 463.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 300 102.00 | |
FZ Social Security Contributions | | | 74 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 447 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 249.00 | 36 339.00 | | 54 249.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 4 428.00 | 35 351.00 | | 4 428.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 35 351.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -35 351.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 472.00 | 1 422 206.00 | | 1 457 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 453.00 | 1 354 001.00 | | 1 455 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 68 205.00 | | 2 019.00 |
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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 | 112 260.00 | | 42 530.00 | 112 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 709.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 142 883.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 906.00 | 77 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 973.00 | | 9 888.00 | 79 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 067.00 | | 32 642.00 | 32 067.00 |
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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 | 63 595.00 | 12 589.00 | 10 133.00 | 63 595.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 375.00 | 12 589.00 | 10 133.00 | 63 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 589.00 | | | 12 589.00 |
5Z Total provisions for risks and expenses | 429 835.00 | | 365 286.00 | 429 835.00 |
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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 | 177 525.00 | 177 525.00 | | 177 525.00 |
8C Staff and Related Accounts | 51 229.00 | 51 229.00 | | 51 229.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 64 549.00 | | 64 549.00 | 64 549.00 |
UX Other trade receivables | 174 172.00 | 174 172.00 | | 174 172.00 |
VA Doubtful or disputed receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
VB VAT | 30 764.00 | 30 764.00 | | 30 764.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 86 155.00 | 86 155.00 | 6.00 | 86 155.00 |
VM Income taxes | 44 235.00 | 44 235.00 | | 44 235.00 |
VP Miscellaneous | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 62 759.00 | 62 759.00 | | 62 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 835.00 | 365 286.00 | 64 549.00 | 429 835.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 503.00 | 379 503.00 | | 379 503.00 |
