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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 417 548.00 | 240 262.00 | 177 286.00 | 417 548.00 |
AT Other tangible assets | 72 161.00 | 51 032.00 | 21 129.00 | 72 161.00 |
BB Receivables related to investments | 41 336.00 | | 41 336.00 | 41 336.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 933 348.00 | 483 423.00 | 449 925.00 | 933 348.00 |
BT Goods | 78 765.00 | 23 666.00 | 55 099.00 | 78 765.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 96 258.00 | | 96 258.00 | 96 258.00 |
CF Cash and cash equivalents | 163 887.00 | | 163 887.00 | 163 887.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 351 199.00 | 23 666.00 | 327 533.00 | 351 199.00 |
CO Grand total (0 to V) | 1 284 547.00 | 507 089.00 | 777 458.00 | 1 284 547.00 |
CU Other investments | 386 864.00 | 190 000.00 | 196 864.00 | 386 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 624 575.00 | 548 479.00 | | 624 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 048.00 | 76 095.00 | | -99 048.00 |
DL TOTAL (I) | 580 526.00 | 679 575.00 | | 580 526.00 |
DU Loans and Debts from Credit Institutions (3) | 141 844.00 | 18 411.00 | | 141 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 932.00 | 1 128.00 | | 38 932.00 |
DX Trade payables and related accounts | 9 327.00 | 7 138.00 | | 9 327.00 |
DY Tax and social security liabilities | 6 827.00 | 37 378.00 | | 6 827.00 |
EA Other liabilities | | 213 000.00 | | |
EC TOTAL (IV) | 196 932.00 | 277 056.00 | | 196 932.00 |
EE Grand total (I to V) | 777 458.00 | 956 632.00 | | 777 458.00 |
EG Accrued income and payables due within one year | 79 112.00 | 262 527.00 | | 79 112.00 |
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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 | 100 765.00 | | 100 765.00 | 100 765.00 |
FG Production sold - services | 318 848.00 | 69 107.00 | 387 955.00 | 318 848.00 |
FJ Net sales | 419 614.00 | 69 107.00 | 488 721.00 | 419 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 12 395.00 | |
FR Total operating income (I) | | | 530 504.00 | |
FS Purchases of goods (including customs duties) | | | 52 632.00 | |
FT Inventory change (goods) | | | 9 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 889.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 115 186.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 666.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 478 966.00 | |
GG - OPERATING RESULT (I - II) | | | 51 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 192 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | 95 000.00 | 8 607.00 | | 95 000.00 |
HD Total exceptional income (VII) | 96 395.00 | 8 607.00 | | 96 395.00 |
HE Exceptional expenses on management operations | 45.00 | 898.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 328.00 | 4 987.00 | | 26 328.00 |
HH Total exceptional expenses (VIII) | 26 373.00 | 5 885.00 | | 26 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 021.00 | 2 722.00 | | 70 021.00 |
HK Income tax | 27 652.00 | 25 649.00 | | 27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 907.00 | 545 266.00 | | 626 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 955.00 | 469 171.00 | | 725 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 048.00 | 76 095.00 | | -99 048.00 |
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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 | 893 441.00 | | 200 417.00 | 893 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128.00 | | | 2 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 510.00 | |
I4 DECREASES Grand Total | | 160 510.00 | 933 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 510.00 | 489 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 803.00 | | 200 417.00 | 449 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 510.00 | | | 441 510.00 |
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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 | 321 320.00 | 106 284.00 | 134 181.00 | 321 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 192.00 | 106 284.00 | 134 181.00 | 319 192.00 |
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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UL Receivables related to investments | 41 336.00 | 41 336.00 | | 41 336.00 |
UT Other financial assets | 13 309.00 | 13 309.00 | | 13 309.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 141 648.00 | 23 828.00 | 94 065.00 | 141 648.00 |
VI Group and Associates | 38 933.00 | 38 933.00 | | 38 933.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 759.00 | | | 21 759.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VP Miscellaneous | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 542.00 | | | 84 542.00 |
VS Prepaid expenses | 11 933.00 | | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 192.00 | 163 192.00 | | 163 192.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 932.00 | 79 113.00 | 94 065.00 | 196 932.00 |
