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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 105 529.00 | 103 358.00 | 2 171.00 | 105 529.00 |
AR Technical installations, industrial equipment and tools | 125 558.00 | 116 152.00 | 9 406.00 | 125 558.00 |
AT Other tangible assets | 656 463.00 | 512 254.00 | 144 208.00 | 656 463.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 913 063.00 | 733 278.00 | 179 785.00 | 913 063.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 40 261.00 | | 40 261.00 | 40 261.00 |
CF Cash and cash equivalents | 53 875.00 | | 53 875.00 | 53 875.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 119 887.00 | | 119 887.00 | 119 887.00 |
CO Grand total (0 to V) | 1 032 950.00 | 733 278.00 | 299 672.00 | 1 032 950.00 |
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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 | -637 101.00 | -555 093.00 | | -637 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 742.00 | -82 008.00 | | -24 742.00 |
DL TOTAL (I) | -651 843.00 | -627 101.00 | | -651 843.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 65.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 705.00 | 742 542.00 | | 780 705.00 |
DX Trade payables and related accounts | 101 731.00 | 88 290.00 | | 101 731.00 |
DY Tax and social security liabilities | 67 717.00 | 52 199.00 | | 67 717.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 221.00 | 53 593.00 | | 221.00 |
EC TOTAL (IV) | 951 515.00 | 936 689.00 | | 951 515.00 |
EE Grand total (I to V) | 299 672.00 | 309 588.00 | | 299 672.00 |
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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 | 884 497.00 | | 884 497.00 | 884 497.00 |
FG Production sold - services | 37 926.00 | | 37 926.00 | 37 926.00 |
FJ Net sales | 922 423.00 | | 922 423.00 | 922 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 922 423.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 198 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 248 329.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 247 016.00 | |
FZ Social Security Contributions | | | 107 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 450.00 | |
GE Other Expenses | | | 45 335.00 | |
GF Total Operating Expenses (II) | | | 943 870.00 | |
GG - OPERATING RESULT (I - II) | | | -21 447.00 | |
GR Interest and similar expenses | | | 18 162.00 | |
GU Total financial expenses (VI) | | | 18 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 266.00 | | |
HK Income tax | -14 867.00 | -14 587.00 | | -14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 423.00 | 824 276.00 | | 922 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 165.00 | 906 284.00 | | 947 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 742.00 | -82 008.00 | | -24 742.00 |
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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 | 890 184.00 | | 22 879.00 | 890 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 913 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | | 105 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 529.00 | | | 105 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 141.00 | | 22 879.00 | 759 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 658 828.00 | 74 450.00 | | 658 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 99 977.00 | 3 381.00 | | 99 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 337.00 | 71 069.00 | | 557 337.00 |
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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 | 101 731.00 | 101 731.00 | | 101 731.00 |
8C Staff and Related Accounts | 33 751.00 | 33 751.00 | | 33 751.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 6 620.00 | | | 6 620.00 |
VB VAT | 10 297.00 | | | 10 297.00 |
VC Group and associates | 14 867.00 | | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 780 705.00 | | 780 705.00 | 780 705.00 |
VM Income taxes | 14 587.00 | | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 180.00 | 43 593.00 | 38 587.00 | 82 180.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 515.00 | 170 810.00 | 780 705.00 | 951 515.00 |
