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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 463.00 | | 54 463.00 | 54 463.00 |
CO Grand total (0 to V) | 54 463.00 | | 54 463.00 | 54 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -551 149.00 | -442 340.00 | | -551 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 278.00 | -108 809.00 | | 383 278.00 |
DL TOTAL (I) | -166 871.00 | -550 149.00 | | -166 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 403.00 | 601 178.00 | | 211 403.00 |
DX Trade payables and related accounts | 6 997.00 | 184 732.00 | | 6 997.00 |
DY Tax and social security liabilities | 2 933.00 | 58 213.00 | | 2 933.00 |
DZ Fixed asset liabilities and related accounts | | 14.00 | | |
EC TOTAL (IV) | 221 334.00 | 923 810.00 | | 221 334.00 |
EE Grand total (I to V) | 54 463.00 | 373 662.00 | | 54 463.00 |
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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 | 74 513.00 | | 74 513.00 | 74 513.00 |
FG Production sold - services | 3 822.00 | | 3 822.00 | 3 822.00 |
FJ Net sales | 78 335.00 | | 78 335.00 | 78 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 335.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 634.00 | |
FV Inventory change (raw materials and supplies) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 32 846.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 14 278.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 96 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 270.00 | 54 578.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 212 352.00 | | | 212 352.00 |
HH Total exceptional expenses (VIII) | 212 622.00 | 54 578.00 | | 212 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 378.00 | -54 578.00 | | 537 378.00 |
HK Income tax | 128 133.00 | | | 128 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 144.00 | 1 153 197.00 | | 831 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 867.00 | 1 262 006.00 | | 447 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 278.00 | -108 809.00 | | 383 278.00 |
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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 | 993 689.00 | | | 993 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 622.00 | | |
I4 DECREASES Grand Total | | 993 689.00 | | |
IO DECREASES Total including other intangible assets | | 73 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 894 067.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 067.00 | | | 894 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 622.00 | | | 26 622.00 |
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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 | 747 947.00 | 6 768.00 | 754 715.00 | 747 947.00 |
PE DEPRECIATION Total including other intangible assets | 64 249.00 | 775.00 | 65 024.00 | 64 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 699.00 | 5 993.00 | 689 692.00 | 683 699.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 586.00 | | | 586.00 |
VB VAT | 38 653.00 | | | 38 653.00 |
VI Group and Associates | 211 403.00 | 128 133.00 | 83 270.00 | 211 403.00 |
VK Loans repaid during the year | 178 744.00 | | | 178 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 40 797.00 | | |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 334.00 | 138 064.00 | 83 270.00 | 221 334.00 |
