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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 | 41 440.00 | 16 483.00 | 24 957.00 | 41 440.00 |
AP Buildings | 943 737.00 | 198 064.00 | 745 672.00 | 943 737.00 |
AR Technical installations, industrial equipment and tools | 187 490.00 | 157 482.00 | 30 008.00 | 187 490.00 |
AT Other tangible assets | 374 345.00 | 256 675.00 | 117 670.00 | 374 345.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 547 061.00 | 628 704.00 | 918 356.00 | 1 547 061.00 |
BL Raw materials, supplies | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 89 144.00 | | 89 144.00 | 89 144.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 145 223.00 | | 145 223.00 | 145 223.00 |
CO Grand total (0 to V) | 1 692 284.00 | 628 704.00 | 1 063 580.00 | 1 692 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -321 093.00 | -371 030.00 | | -321 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 756.00 | 49 937.00 | | -40 756.00 |
DL TOTAL (I) | -111 849.00 | -71 093.00 | | -111 849.00 |
DU Loans and Debts from Credit Institutions (3) | 877 089.00 | 1 015 335.00 | | 877 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | 24 434.00 | | 23 427.00 |
DX Trade payables and related accounts | 76 203.00 | 86 095.00 | | 76 203.00 |
DY Tax and social security liabilities | 91 620.00 | 83 631.00 | | 91 620.00 |
EA Other liabilities | 107 090.00 | 112 090.00 | | 107 090.00 |
EC TOTAL (IV) | 1 175 429.00 | 1 321 586.00 | | 1 175 429.00 |
EE Grand total (I to V) | 1 063 580.00 | 1 250 493.00 | | 1 063 580.00 |
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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 | 923 547.00 | | 923 547.00 | 923 547.00 |
FJ Net sales | 923 547.00 | | 923 547.00 | 923 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 981.00 | |
FR Total operating income (I) | | | 958 528.00 | |
FU Purchases of raw materials and other supplies | | | 239 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 203 421.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 270 891.00 | |
FZ Social Security Contributions | | | 89 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 928.00 | |
GE Other Expenses | | | 23 377.00 | |
GF Total Operating Expenses (II) | | | 971 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GR Interest and similar expenses | | | 40 100.00 | |
GU Total financial expenses (VI) | | | 40 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 719.00 | | | 12 719.00 |
HD Total exceptional income (VII) | 12 719.00 | | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 247.00 | 964 631.00 | | 971 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 003.00 | 914 694.00 | | 1 012 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 756.00 | 49 937.00 | | -40 756.00 |
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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 | 1 547 061.00 | | | 1 547 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 547 061.00 | |
IO DECREASES Total including other intangible assets | | | 41 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 440.00 | | | 41 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 572.00 | | | 1 505 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 139 928.00 | | | 139 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 928.00 | | | 139 928.00 |
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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 | 76 203.00 | 76 203.00 | | 76 203.00 |
8C Staff and Related Accounts | 53 916.00 | 53 916.00 | | 53 916.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 090.00 | 107 090.00 | | 107 090.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 2 599.00 | | | 2 599.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 877 089.00 | 147 125.00 | 527 047.00 | 877 089.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VM Income taxes | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 23 192.00 | | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 947.00 | 45 898.00 | 49.00 | 45 947.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 429.00 | 445 465.00 | 527 047.00 | 1 175 429.00 |
