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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 | 3 708.00 | 3 408.00 | 300.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | 712 488.00 | 276 208.00 | 436 280.00 | 712 488.00 |
AT Other tangible assets | 51 462.00 | 25 119.00 | 26 343.00 | 51 462.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 777 556.00 | 304 736.00 | 472 819.00 | 777 556.00 |
BT Goods | 139 118.00 | 799.00 | 138 319.00 | 139 118.00 |
BX Customers and related accounts | 155 344.00 | | 155 344.00 | 155 344.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CF Cash and cash equivalents | 45 484.00 | | 45 484.00 | 45 484.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 399 080.00 | 799.00 | 398 281.00 | 399 080.00 |
CO Grand total (0 to V) | 1 176 636.00 | 305 535.00 | 871 100.00 | 1 176 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -260 860.00 | | | -260 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 839.00 | | | -34 839.00 |
DL TOTAL (I) | -287 699.00 | | | -287 699.00 |
DU Loans and Debts from Credit Institutions (3) | 334 213.00 | | | 334 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 288.00 | | | 523 288.00 |
DX Trade payables and related accounts | 210 335.00 | | | 210 335.00 |
DY Tax and social security liabilities | 88 303.00 | | | 88 303.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 1 158 800.00 | | | 1 158 800.00 |
EE Grand total (I to V) | 871 100.00 | | | 871 100.00 |
EG Accrued income and payables due within one year | 977 277.00 | | | 977 277.00 |
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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 | 851 272.00 | | 851 272.00 | 851 272.00 |
FG Production sold - services | 450 235.00 | | 450 235.00 | 450 235.00 |
FJ Net sales | 1 301 507.00 | | 1 301 507.00 | 1 301 507.00 |
FO Operating subsidies | | | 3 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 315 869.00 | |
FS Purchases of goods (including customs duties) | | | 597 655.00 | |
FT Inventory change (goods) | | | -25 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 328 162.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 244 389.00 | |
FZ Social Security Contributions | | | 53 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 339 600.00 | |
GG - OPERATING RESULT (I - II) | | | -23 730.00 | |
GR Interest and similar expenses | | | 12 803.00 | |
GU Total financial expenses (VI) | | | 12 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 369.00 | | | 10 369.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 3 760.00 | | | 3 760.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 629.00 | | | 1 319 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 469.00 | | | 1 354 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 839.00 | | | -34 839.00 |
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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 | 585 961.00 | | | 585 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | | 777 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 405.00 | | | 573 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | | | 8 896.00 |
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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 | 175 484.00 | 133 513.00 | 4 260.00 | 175 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 303.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 379.00 | 133 209.00 | 4 260.00 | 172 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 799.00 | | | 799.00 |
7B Total provisions for depreciation | 799.00 | | | 799.00 |
7C Grand total | 799.00 | | | 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 210 335.00 | 210 335.00 | | 210 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 948.00 | 305 948.00 | | 305 948.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 334 214.00 | 152 691.00 | 181 523.00 | 334 214.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 163 992.00 | | | 163 992.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 374.00 | 214 478.00 | 9 896.00 | 224 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 801.00 | 977 278.00 | 181 523.00 | 1 158 801.00 |
