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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 | 4 601.00 | | 4 601.00 | 4 601.00 |
AN Land | 16 186.00 | 5 990.00 | 10 195.00 | 16 186.00 |
AP Buildings | 261 373.00 | 82 670.00 | 178 703.00 | 261 373.00 |
AR Technical installations, industrial equipment and tools | 109 944.00 | 94 241.00 | 15 702.00 | 109 944.00 |
AT Other tangible assets | 110 123.00 | 77 472.00 | 32 650.00 | 110 123.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 512 200.00 | 260 374.00 | 251 827.00 | 512 200.00 |
BT Goods | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 34 471.00 | | 34 471.00 | 34 471.00 |
CO Grand total (0 to V) | 546 671.00 | 260 374.00 | 286 297.00 | 546 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -199 107.00 | | | -199 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | -192 628.00 | | | -192 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 691.00 | | | 8 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 746.00 | | | 345 746.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 85 064.00 | | | 85 064.00 |
DY Tax and social security liabilities | 38 767.00 | | | 38 767.00 |
EC TOTAL (IV) | 478 925.00 | | | 478 925.00 |
EE Grand total (I to V) | 286 297.00 | | | 286 297.00 |
EG Accrued income and payables due within one year | 348 437.00 | | | 348 437.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 179 948.00 | | 179 948.00 | 179 948.00 |
FJ Net sales | 179 992.00 | | 179 992.00 | 179 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 187 096.00 | |
FS Purchases of goods (including customs duties) | | | 68 149.00 | |
FT Inventory change (goods) | | | 10 076.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 163 540.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 157 818.00 | |
FZ Social Security Contributions | | | 48 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 469.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 493 512.00 | |
GG - OPERATING RESULT (I - II) | | | -306 416.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | | | 7 063.00 |
HA Exceptional income from management transactions | 335 018.00 | | | 335 018.00 |
HD Total exceptional income (VII) | 335 018.00 | | | 335 018.00 |
HE Exceptional expenses on management operations | 21 864.00 | | | 21 864.00 |
HH Total exceptional expenses (VIII) | 21 864.00 | | | 21 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 154.00 | | | 313 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 114.00 | | | 522 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 635.00 | | | 520 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | | | 1 479.00 |
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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 | 510 098.00 | 4 730.00 | | 510 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 628.00 | 9 974.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 512 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | 1.00 | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 894.00 | 4 729.00 | | 492 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | | 12 603.00 |
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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 | 219 904.00 | 40 468.00 | | 219 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 904.00 | 40 468.00 | | 219 904.00 |
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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 | 354 436.00 | 224 605.00 | 129 831.00 | 354 436.00 |
8B Suppliers and Related Accounts | 85 063.00 | 85 063.00 | | 85 063.00 |
UT Other financial assets | 9 974.00 | | | 9 974.00 |
UX Other trade receivables | 22 822.00 | | | 22 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 797.00 | 22 822.00 | 9 974.00 | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 268.00 | 348 437.00 | 129 831.00 | 478 268.00 |
