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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 | 10 692.00 | 1 692.00 | 9 000.00 | 10 692.00 |
AP Buildings | 214 927.00 | 20 280.00 | 194 646.00 | 214 927.00 |
AR Technical installations, industrial equipment and tools | 251 214.00 | 23 013.00 | 228 200.00 | 251 214.00 |
AT Other tangible assets | 71 155.00 | 8 113.00 | 63 042.00 | 71 155.00 |
BH Other financial assets | 21 299.00 | | 21 299.00 | 21 299.00 |
BJ TOTAL (I) | 569 288.00 | 53 099.00 | 516 189.00 | 569 288.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
CJ TOTAL (II) | 105 406.00 | | 105 406.00 | 105 406.00 |
CO Grand total (0 to V) | 674 695.00 | 53 099.00 | 621 595.00 | 674 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 271.00 | | | -148 271.00 |
DL TOTAL (I) | -128 271.00 | | | -128 271.00 |
DU Loans and Debts from Credit Institutions (3) | 352 935.00 | | | 352 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 119 885.00 | | | 119 885.00 |
DY Tax and social security liabilities | 40 628.00 | | | 40 628.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 749 867.00 | | | 749 867.00 |
EE Grand total (I to V) | 621 595.00 | | | 621 595.00 |
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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 | | | 691 786.00 | |
FJ Net sales | | | 691 786.00 | |
FO Operating subsidies | | | 33 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 731 220.00 | |
FS Purchases of goods (including customs duties) | | | 256 759.00 | |
FT Inventory change (goods) | | | -8 738.00 | |
FU Purchases of raw materials and other supplies | | | 19 750.00 | |
FW Other purchases and external expenses | | | 283 649.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 196 550.00 | |
FZ Social Security Contributions | | | 36 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 181.00 | |
GE Other Expenses | | | 30 034.00 | |
GF Total Operating Expenses (II) | | | 875 065.00 | |
GG - OPERATING RESULT (I - II) | | | -143 845.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 056.00 | | | 110 056.00 |
HH Total exceptional expenses (VIII) | 107 974.00 | | | 107 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 276.00 | | | 841 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 548.00 | | | 989 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 271.00 | | | -148 271.00 |
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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 | | | 679 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 299.00 | |
I4 DECREASES Grand Total | | 110 057.00 | 569 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 057.00 | 537 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 647 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 299.00 | |
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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 | | 55 182.00 | 2 082.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 490.00 | 2 082.00 | |
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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 | 119 886.00 | 119 886.00 | | 119 886.00 |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 21 299.00 | | | 21 299.00 |
VB VAT | 7 420.00 | | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 352 935.00 | 58 133.00 | 241 942.00 | 352 935.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 4 411.00 | | | 4 411.00 |
VM Income taxes | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | | | 20 890.00 |
VS Prepaid expenses | 36 843.00 | | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 828.00 | 74 529.00 | 21 299.00 | 95 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 868.00 | 455 066.00 | 241 942.00 | 749 868.00 |
