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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 | 3 930.00 | 1 992.00 | 1 938.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 80 479.00 | 15 832.00 | 64 647.00 | 80 479.00 |
AT Other tangible assets | 226 812.00 | 27 599.00 | 199 213.00 | 226 812.00 |
BJ TOTAL (I) | 311 222.00 | 45 423.00 | 265 799.00 | 311 222.00 |
BL Raw materials, supplies | 52 578.00 | | 52 578.00 | 52 578.00 |
BX Customers and related accounts | 109 560.00 | | 109 560.00 | 109 560.00 |
BZ Other receivables | 130 753.00 | | 130 753.00 | 130 753.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 314 047.00 | | 314 047.00 | 314 047.00 |
CO Grand total (0 to V) | 625 269.00 | 45 423.00 | 579 846.00 | 625 269.00 |
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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) | 628.00 | | | 628.00 |
DJ Investment subsidies | 39 816.00 | | | 39 816.00 |
DL TOTAL (I) | 60 444.00 | | | 60 444.00 |
DN Conditional advances | 188 888.00 | | | 188 888.00 |
DO TOTAL (II) | 188 888.00 | | | 188 888.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | | | 8 515.00 |
DX Trade payables and related accounts | 239 820.00 | | | 239 820.00 |
DY Tax and social security liabilities | 77 362.00 | | | 77 362.00 |
EA Other liabilities | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 330 512.00 | | | 330 512.00 |
EE Grand total (I to V) | 579 846.00 | | | 579 846.00 |
EG Accrued income and payables due within one year | 330 512.00 | | | 330 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 046.00 | | 379 046.00 | 379 046.00 |
FJ Net sales | 379 046.00 | | 379 046.00 | 379 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 421.00 | |
FU Purchases of raw materials and other supplies | | | 143 423.00 | |
FV Inventory change (raw materials and supplies) | | | -52 578.00 | |
FW Other purchases and external expenses | | | 139 322.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 85 141.00 | |
FZ Social Security Contributions | | | 27 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 423.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 390 514.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 954.00 | | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 375.00 | | | 391 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 747.00 | | | 390 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
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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 | | | 311 222.00 | |
I4 DECREASES Grand Total | | | 311 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 292.00 | |
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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 | | 45 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 431.00 | | |
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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 | 239 821.00 | 239 821.00 | | 239 821.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UX Other trade receivables | 109 561.00 | | | 109 561.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VB VAT | 74 046.00 | | | 74 046.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 8 516.00 | 8 516.00 | | 8 516.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 324.00 | | | 54 324.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 708.00 | 240 708.00 | | 240 708.00 |
VW VAT | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 513.00 | 330 513.00 | | 330 513.00 |
