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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 | 51 600.00 | 1 732.00 | 49 868.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 320 066.00 | 3 442.00 | 316 625.00 | 320 066.00 |
AT Other tangible assets | 364 430.00 | 1 992.00 | 362 438.00 | 364 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 736 096.00 | 7 165.00 | 728 930.00 | 736 096.00 |
BL Raw materials, supplies | 25 481.00 | | 25 481.00 | 25 481.00 |
BX Customers and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
BZ Other receivables | 199 746.00 | | 199 746.00 | 199 746.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 206 739.00 | | 206 739.00 | 206 739.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 461 013.00 | | 461 013.00 | 461 013.00 |
CO Grand total (0 to V) | 1 197 109.00 | 7 165.00 | 1 189 944.00 | 1 197 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 10 500.00 | | 110 500.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -54 606.00 | | | -54 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 178.00 | -54 606.00 | | -33 178.00 |
DL TOTAL (I) | 24 426.00 | -42 396.00 | | 24 426.00 |
DU Loans and Debts from Credit Institutions (3) | 737 076.00 | 17 246.00 | | 737 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 30 831.00 | | 38 000.00 |
DX Trade payables and related accounts | 253 849.00 | 87 348.00 | | 253 849.00 |
DY Tax and social security liabilities | 136 593.00 | 82 398.00 | | 136 593.00 |
EA Other liabilities | | 5 630.00 | | |
EC TOTAL (IV) | 1 165 518.00 | 223 453.00 | | 1 165 518.00 |
EE Grand total (I to V) | 1 189 944.00 | 181 057.00 | | 1 189 944.00 |
EG Accrued income and payables due within one year | 1 165 518.00 | 223 453.00 | | 1 165 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 246.00 | | |
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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 | 11 514.00 | | 11 514.00 | 11 514.00 |
FD Production sold - goods | 1 473 743.00 | | 1 473 743.00 | 1 473 743.00 |
FG Production sold - services | 13 547.00 | | 13 547.00 | 13 547.00 |
FJ Net sales | 1 498 804.00 | | 1 498 804.00 | 1 498 804.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 294.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 527 649.00 | |
FU Purchases of raw materials and other supplies | | | 445 765.00 | |
FV Inventory change (raw materials and supplies) | | | -14 483.00 | |
FW Other purchases and external expenses | | | 390 613.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 451 630.00 | |
FZ Social Security Contributions | | | 83 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 159 280.00 | |
GF Total Operating Expenses (II) | | | 1 559 343.00 | |
GG - OPERATING RESULT (I - II) | | | -31 693.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 294.00 | 13 190.00 | | 25 294.00 |
A2 TOTAL ASSETS | | -624.00 | | |
A4 Equity method investments | 159 242.00 | 84 614.00 | | 159 242.00 |
HA Exceptional income from management transactions | 1 119.00 | 182.00 | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | 182.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 182.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 823.00 | 1 104 661.00 | | 1 528 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 001.00 | 1 159 267.00 | | 1 562 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 178.00 | -54 606.00 | | -33 178.00 |
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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 | 34 672.00 | | 794 276.00 | 34 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 160.00 | | |
I4 DECREASES Grand Total | | 92 852.00 | 736 096.00 | |
IO DECREASES Total including other intangible assets | | 51 600.00 | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 684 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | 690 946.00 | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031.00 | | 130.00 | 30 031.00 |
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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 | 316.00 | 6 849.00 | | 316.00 |
PE DEPRECIATION Total including other intangible assets | | 1 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 5 117.00 | | 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 253 849.00 | 253 849.00 | | 253 849.00 |
8C Staff and Related Accounts | 77 194.00 | 77 194.00 | | 77 194.00 |
8D Social Security and Other Social Organizations | 46 739.00 | 46 739.00 | | 46 739.00 |
UX Other trade receivables | 7 827.00 | | | 7 827.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 140 343.00 | | | 140 343.00 |
VH Loans with a maturity of more than one year at origin | 737 076.00 | 737 076.00 | | 737 076.00 |
VI Group and Associates | 37 821.00 | 37 821.00 | | 37 821.00 |
VJ Loans taken out during the year | 737 076.00 | | | 737 076.00 |
VP Miscellaneous | 28 068.00 | | | 28 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 184.00 | | | 31 184.00 |
VS Prepaid expenses | 20 772.00 | | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 344.00 | 228 344.00 | | 228 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 518.00 | 1 165 518.00 | | 1 165 518.00 |
