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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 919.00 | 1 134.00 | 2 786.00 | 3 919.00 |
AP Buildings | 1 015 506.00 | 84 133.00 | 931 372.00 | 1 015 506.00 |
AR Technical installations, industrial equipment and tools | 74 187.00 | 8 849.00 | 65 338.00 | 74 187.00 |
AT Other tangible assets | 112 653.00 | 14 584.00 | 98 069.00 | 112 653.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 1 218 959.00 | 108 700.00 | 1 110 259.00 | 1 218 959.00 |
BL Raw materials, supplies | 13 842.00 | 2 394.00 | 11 448.00 | 13 842.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 362.00 | | 76 362.00 | 76 362.00 |
BZ Other receivables | 83 356.00 | | 83 356.00 | 83 356.00 |
CF Cash and cash equivalents | 49 490.00 | | 49 490.00 | 49 490.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 238 312.00 | 2 394.00 | 235 918.00 | 238 312.00 |
CO Grand total (0 to V) | 1 457 271.00 | 111 094.00 | 1 346 177.00 | 1 457 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -154 325.00 | | | -154 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 061.00 | -154 325.00 | | -74 061.00 |
DL TOTAL (I) | -53 386.00 | 20 675.00 | | -53 386.00 |
DU Loans and Debts from Credit Institutions (3) | 921 166.00 | 840 867.00 | | 921 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 319.00 | 65 818.00 | | 46 319.00 |
DX Trade payables and related accounts | 222 953.00 | 316 529.00 | | 222 953.00 |
DY Tax and social security liabilities | 89 782.00 | 107 469.00 | | 89 782.00 |
EA Other liabilities | 15 004.00 | 1 851.00 | | 15 004.00 |
EB Prepaid income (2) | 104 339.00 | 45 070.00 | | 104 339.00 |
EC TOTAL (IV) | 1 399 563.00 | 1 377 605.00 | | 1 399 563.00 |
EE Grand total (I to V) | 1 346 177.00 | 1 398 279.00 | | 1 346 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 481.00 | | 75 481.00 | 75 481.00 |
FG Production sold - services | 535 798.00 | | 535 798.00 | 535 798.00 |
FJ Net sales | 611 279.00 | | 611 279.00 | 611 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 611 315.00 | |
FS Purchases of goods (including customs duties) | | | 47 303.00 | |
FT Inventory change (goods) | | | -3 258.00 | |
FU Purchases of raw materials and other supplies | | | 23 325.00 | |
FV Inventory change (raw materials and supplies) | | | -13 842.00 | |
FW Other purchases and external expenses | | | 232 918.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 199 669.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 652 487.00 | |
GG - OPERATING RESULT (I - II) | | | -41 172.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 602.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 294.00 | | | 20 294.00 |
HH Total exceptional expenses (VIII) | 20 294.00 | | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 294.00 | | | -20 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 322.00 | 173 960.00 | | 611 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 383.00 | 328 285.00 | | 685 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 061.00 | -154 325.00 | | -74 061.00 |
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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 | 1 157 913.00 | | 107 410.00 | 1 157 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 694.00 | |
I4 DECREASES Grand Total | 44 859.00 | 1 504.00 | 1 218 959.00 | 44 859.00 |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 859.00 | 1 505.00 | 1 202 346.00 | 44 859.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 451.00 | | 103 259.00 | 1 145 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | 232.00 | 12 462.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 987.00 | 86 876.00 | 163.00 | 21 987.00 |
PE DEPRECIATION Total including other intangible assets | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 85 742.00 | 163.00 | 21 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | | | 2 394.00 |
7C Grand total | 2 394.00 | | | 2 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 222 953.00 | 222 953.00 | | 222 953.00 |
8C Staff and Related Accounts | 30 324.00 | 30 324.00 | | 30 324.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
8L Deferred income | 104 339.00 | 104 339.00 | | 104 339.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 76 362.00 | 76 362.00 | | 76 362.00 |
UZ Social Security, other social security organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
VB VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 920 083.00 | 97 744.00 | 430 913.00 | 920 083.00 |
VI Group and Associates | 46 319.00 | 46 319.00 | | 46 319.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 74 893.00 | | | 74 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 567.00 | 29 567.00 | | 29 567.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 192.00 | 171 723.00 | 12 470.00 | 184 192.00 |
VW VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 563.00 | 577 224.00 | 430 913.00 | 1 399 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
