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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 3 500.00 | 2 448.00 | 1 053.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 86 499.00 | 27 005.00 | 59 493.00 | 86 499.00 |
AT Other tangible assets | 391 902.00 | 94 086.00 | 297 815.00 | 391 902.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 833 972.00 | 125 009.00 | 708 962.00 | 833 972.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BR Intermediate and finished products | 6 862.00 | | 6 862.00 | 6 862.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 166.00 | | 39 166.00 | 39 166.00 |
CF Cash and cash equivalents | 67 495.00 | | 67 495.00 | 67 495.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 122 166.00 | | 122 166.00 | 122 166.00 |
CO Grand total (0 to V) | 956 139.00 | 125 009.00 | 831 129.00 | 956 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -448 267.00 | | | -448 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 444.00 | -448 267.00 | | -243 444.00 |
DL TOTAL (I) | -681 712.00 | -438 267.00 | | -681 712.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | 130 902.00 | | 95 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 466.00 | 1 112 165.00 | | 1 311 466.00 |
DX Trade payables and related accounts | 69 206.00 | 40 712.00 | | 69 206.00 |
DY Tax and social security liabilities | 36 506.00 | 34 913.00 | | 36 506.00 |
EA Other liabilities | 306.00 | 149.00 | | 306.00 |
EC TOTAL (IV) | 1 512 842.00 | 1 318 843.00 | | 1 512 842.00 |
EE Grand total (I to V) | 831 128.00 | 880 575.00 | | 831 128.00 |
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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 | 561 894.00 | | 561 894.00 | 561 894.00 |
FJ Net sales | 561 894.00 | | 561 894.00 | 561 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 575 240.00 | |
FU Purchases of raw materials and other supplies | | | 168 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 234 609.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 271 611.00 | |
FZ Social Security Contributions | | | 89 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 816 209.00 | |
GG - OPERATING RESULT (I - II) | | | -240 968.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 7 972.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 7 972.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 972.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 240.00 | 677 403.00 | | 575 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 685.00 | 1 125 670.00 | | 818 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 444.00 | -448 267.00 | | -243 444.00 |
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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 | 833 572.00 | 1 100.00 | | 833 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 600.00 | |
I4 DECREASES Grand Total | | 700.00 | 833 972.00 | |
IO DECREASES Total including other intangible assets | | | 354 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 971.00 | | | 354 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 401.00 | | | 478 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 1 100.00 | | 200.00 |
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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 | 79 613.00 | 45 396.00 | | 79 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 1 167.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 862.00 | 44 230.00 | | 76 862.00 |
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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 | 69 206.00 | 69 206.00 | | 69 206.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 8 650.00 | | | 8 650.00 |
VC Group and associates | 28 604.00 | | | 28 604.00 |
VH Loans with a maturity of more than one year at origin | 95 356.00 | 36 300.00 | 59 056.00 | 95 356.00 |
VI Group and Associates | 1 311 466.00 | 1 311 468.00 | | 1 311 466.00 |
VK Loans repaid during the year | 35 547.00 | | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 577.00 | 42 977.00 | 600.00 | 43 577.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 842.00 | 1 453 786.00 | 59 058.00 | 1 512 842.00 |
