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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 | 21 176.00 | 13 204.00 | 7 972.00 | 21 176.00 |
AR Technical installations, industrial equipment and tools | 171 532.00 | 61 136.00 | 110 397.00 | 171 532.00 |
AT Other tangible assets | 664 893.00 | 172 774.00 | 492 119.00 | 664 893.00 |
BJ TOTAL (I) | 857 602.00 | 247 114.00 | 610 487.00 | 857 602.00 |
BZ Other receivables | 143 059.00 | | 143 059.00 | 143 059.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 220 590.00 | | 220 590.00 | 220 590.00 |
CO Grand total (0 to V) | 1 078 192.00 | 247 114.00 | 831 077.00 | 1 078 192.00 |
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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 | -181 435.00 | -274 476.00 | | -181 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 957.00 | 93 041.00 | | -333 957.00 |
DL TOTAL (I) | -514 392.00 | -180 435.00 | | -514 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 59 964.00 | | 59 964.00 |
DX Trade payables and related accounts | 349 065.00 | 145 071.00 | | 349 065.00 |
DY Tax and social security liabilities | 43 864.00 | 44 304.00 | | 43 864.00 |
EA Other liabilities | 886 474.00 | 663 365.00 | | 886 474.00 |
EB Prepaid income (2) | 6 102.00 | | | 6 102.00 |
EC TOTAL (IV) | 1 345 469.00 | 912 704.00 | | 1 345 469.00 |
EE Grand total (I to V) | 831 077.00 | 732 270.00 | | 831 077.00 |
EG Accrued income and payables due within one year | 787 111.00 | 257 811.00 | | 787 111.00 |
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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 | 715 065.00 | | 715 065.00 | 715 065.00 |
FJ Net sales | 715 065.00 | | 715 065.00 | 715 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 727 220.00 | |
FU Purchases of raw materials and other supplies | | | 71 807.00 | |
FW Other purchases and external expenses | | | 648 284.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 149 061.00 | |
FZ Social Security Contributions | | | 52 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 642.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 060 177.00 | |
GG - OPERATING RESULT (I - II) | | | -332 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 225.00 | | | 10 225.00 |
A4 Equity method investments | 2 015.00 | 849.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 1 000.00 | 180.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 4 762.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 942.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -4 942.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 220.00 | 530 008.00 | | 727 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 177.00 | 436 967.00 | | 1 061 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 957.00 | 93 041.00 | | -333 957.00 |
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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 | 646 610.00 | | 210 991.00 | 646 610.00 |
I4 DECREASES Grand Total | | | 857 602.00 | |
IO DECREASES Total including other intangible assets | | | 21 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 926.00 | | 8 250.00 | 12 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 684.00 | | 202 741.00 | 633 684.00 |
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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 | 132 472.00 | 114 642.00 | | 132 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 4 935.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 203.00 | 109 707.00 | | 124 203.00 |
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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 | 349 065.00 | 349 065.00 | | 349 065.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 474.00 | 388 080.00 | 498 394.00 | 886 474.00 |
8L Deferred income | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 117 380.00 | | | 117 380.00 |
VI Group and Associates | 59 964.00 | | 59 964.00 | 59 964.00 |
VM Income taxes | 5 331.00 | | | 5 331.00 |
VP Miscellaneous | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 845.00 | | | 14 845.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 573.00 | 151 573.00 | | 151 573.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 469.00 | 787 111.00 | 558 358.00 | 1 345 469.00 |
