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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 | 9 730.00 | 2 230.00 | 7 500.00 | 9 730.00 |
AH Goodwill | 417 525.00 | | 417 525.00 | 417 525.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 109 104.00 | 68 740.00 | 40 364.00 | 109 104.00 |
AT Other tangible assets | 525 305.00 | 62 899.00 | 462 407.00 | 525 305.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 065 714.00 | 133 869.00 | 931 845.00 | 1 065 714.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 152 200.00 | | 152 200.00 | 152 200.00 |
CF Cash and cash equivalents | 76 055.00 | | 76 055.00 | 76 055.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 241 259.00 | | 241 259.00 | 241 259.00 |
CO Grand total (0 to V) | 1 306 973.00 | 133 869.00 | 1 173 104.00 | 1 306 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 068.00 | -435.00 | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 347.00 | -7 634.00 | | -59 347.00 |
DL TOTAL (I) | 32 584.00 | 91 932.00 | | 32 584.00 |
DU Loans and Debts from Credit Institutions (3) | 287 436.00 | 358 958.00 | | 287 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 397.00 | 108 552.00 | | 640 397.00 |
DX Trade payables and related accounts | 142 602.00 | 70 534.00 | | 142 602.00 |
DY Tax and social security liabilities | 61 000.00 | 9 704.00 | | 61 000.00 |
EA Other liabilities | 9 085.00 | 2 422.00 | | 9 085.00 |
EC TOTAL (IV) | 1 140 520.00 | 550 169.00 | | 1 140 520.00 |
EE Grand total (I to V) | 1 173 104.00 | 642 101.00 | | 1 173 104.00 |
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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 | | | 426 583.00 | |
FJ Net sales | | | 426 583.00 | |
FO Operating subsidies | | | 3 411.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 430 422.00 | |
FU Purchases of raw materials and other supplies | | | 162 725.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 168 183.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 129 453.00 | |
FZ Social Security Contributions | | | 20 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 711.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 520 459.00 | |
GG - OPERATING RESULT (I - II) | | | -90 037.00 | |
GP Total financial income (V) | | | 458.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 669.00 | | |
HK Income tax | -38 588.00 | -7 856.00 | | -38 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 347.00 | -7 634.00 | | -59 347.00 |
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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 | 609 788.00 | | | 609 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 065 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 033.00 | | | 187 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 94 158.00 | 39 711.00 | | 94 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 928.00 | 39 711.00 | | 91 928.00 |
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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 | 142 602.00 | 142 602.00 | | 142 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 482.00 | 649 482.00 | | 649 482.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 286 969.00 | 74 160.00 | 212 809.00 | 286 969.00 |
VK Loans repaid during the year | 71 663.00 | | | 71 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 853.00 | 157 853.00 | 3 000.00 | 160 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 520.00 | 927 711.00 | 212 809.00 | 1 140 520.00 |
