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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 | 5 000.00 | 4 894.00 | 106.00 | 5 000.00 |
AH Goodwill | 75 000.00 | 41 063.00 | 33 938.00 | 75 000.00 |
AP Buildings | 15 317.00 | 4 008.00 | 11 310.00 | 15 317.00 |
AR Technical installations, industrial equipment and tools | 2 140 723.00 | 697 484.00 | 1 443 239.00 | 2 140 723.00 |
AT Other tangible assets | 255 535.00 | 33 265.00 | 222 270.00 | 255 535.00 |
BJ TOTAL (I) | 2 491 574.00 | 780 713.00 | 1 710 861.00 | 2 491 574.00 |
BL Raw materials, supplies | 198 929.00 | | 198 929.00 | 198 929.00 |
BN Goods in progress | 70 070.00 | | 70 070.00 | 70 070.00 |
BV Advances and down payments on orders | 17 543.00 | | 17 543.00 | 17 543.00 |
BX Customers and related accounts | 130 919.00 | | 130 919.00 | 130 919.00 |
BZ Other receivables | 199 148.00 | | 199 148.00 | 199 148.00 |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 658 537.00 | | 658 537.00 | 658 537.00 |
CO Grand total (0 to V) | 3 150 111.00 | 780 713.00 | 2 369 398.00 | 3 150 111.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -54 979.00 | | | -54 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 607.00 | | | -362 607.00 |
DL TOTAL (I) | -392 587.00 | | | -392 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 418.00 | | | 1 272 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 671.00 | | | 1 091 671.00 |
DX Trade payables and related accounts | 164 258.00 | | | 164 258.00 |
DY Tax and social security liabilities | 233 637.00 | | | 233 637.00 |
EC TOTAL (IV) | 2 761 985.00 | | | 2 761 985.00 |
EE Grand total (I to V) | 2 369 398.00 | | | 2 369 398.00 |
EG Accrued income and payables due within one year | 176 349.00 | | | 176 349.00 |
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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 | -2 604.00 | | -2 604.00 | -2 604.00 |
FG Production sold - services | 2 026 502.00 | 21 313.00 | 2 047 815.00 | 2 026 502.00 |
FJ Net sales | 2 023 898.00 | 21 313.00 | 2 045 211.00 | 2 023 898.00 |
FM Inventory production | | | 49 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 100 941.00 | |
FU Purchases of raw materials and other supplies | | | 216 176.00 | |
FV Inventory change (raw materials and supplies) | | | -36 776.00 | |
FW Other purchases and external expenses | | | 898 111.00 | |
FX Taxes, duties, and similar payments | | | 54 774.00 | |
FY Salaries and Wages | | | 869 735.00 | |
FZ Social Security Contributions | | | 376 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 692.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 558 280.00 | |
GG - OPERATING RESULT (I - II) | | | -457 339.00 | |
GR Interest and similar expenses | | | 14 665.00 | |
GU Total financial expenses (VI) | | | 14 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
HA Exceptional income from management transactions | 4 476.00 | | | 4 476.00 |
HD Total exceptional income (VII) | 4 476.00 | | | 4 476.00 |
HF Exceptional expenses on capital transactions | 33 178.00 | | | 33 178.00 |
HH Total exceptional expenses (VIII) | 33 178.00 | | | 33 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 702.00 | | | -28 702.00 |
HK Income tax | -138 098.00 | | | -138 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 417.00 | | | 2 105 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 025.00 | | | 2 468 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 607.00 | | | -362 607.00 |
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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 | 2 516 084.00 | | 20 282.00 | 2 516 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | -2.00 | |
I4 DECREASES Grand Total | | 44 792.00 | 2 491 574.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 792.00 | 2 411 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 086.00 | | 20 282.00 | 2 436 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2.00 | | | -2.00 |
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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 | 612 635.00 | 179 692.00 | 11 613.00 | 612 635.00 |
PE DEPRECIATION Total including other intangible assets | 36 790.00 | 9 167.00 | | 36 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 845.00 | 170 525.00 | 11 613.00 | 575 845.00 |
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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 | 164 258.00 | 164 258.00 | | 164 258.00 |
8C Staff and Related Accounts | 91 763.00 | 91 763.00 | | 91 763.00 |
8D Social Security and Other Social Organizations | 102 558.00 | 102 558.00 | | 102 558.00 |
UX Other trade receivables | 286 562.00 | 286 562.00 | | 286 562.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VC Group and associates | 22 189.00 | 22 189.00 | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 1 272 418.00 | 275 783.00 | 996 635.00 | 1 272 418.00 |
VI Group and Associates | 1 091 671.00 | 1 091 671.00 | | 1 091 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 201.00 | 18 201.00 | | 18 201.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 628.00 | 359 628.00 | | 359 628.00 |
VW VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 985.00 | 1 765 350.00 | 996 635.00 | 2 761 985.00 |
