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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 468 272.00 | 67 183.00 | 401 089.00 | 468 272.00 |
AR Technical installations, industrial equipment and tools | 90 938.00 | 17 045.00 | 73 893.00 | 90 938.00 |
AT Other tangible assets | 150 476.00 | 24 170.00 | 126 306.00 | 150 476.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 737 186.00 | 108 397.00 | 628 789.00 | 737 186.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CF Cash and cash equivalents | 81 589.00 | | 81 589.00 | 81 589.00 |
CJ TOTAL (II) | 115 877.00 | | 115 877.00 | 115 877.00 |
CO Grand total (0 to V) | 853 064.00 | 108 397.00 | 744 666.00 | 853 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 464.00 | | | 114 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 192.00 | | | -425 192.00 |
DL TOTAL (I) | -310 728.00 | | | -310 728.00 |
DT Other Bond Issues | 50 992.00 | | | 50 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 632.00 | | | 963 632.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EC TOTAL (IV) | 1 055 394.00 | | | 1 055 394.00 |
EE Grand total (I to V) | 744 666.00 | | | 744 666.00 |
EG Accrued income and payables due within one year | 541 496.00 | | | 541 496.00 |
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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 | 785 578.00 | | 785 578.00 | 785 578.00 |
FG Production sold - services | 3 755.00 | | 3 755.00 | 3 755.00 |
FJ Net sales | 789 333.00 | | 789 333.00 | 789 333.00 |
FO Operating subsidies | | | 15 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 821 173.00 | |
FU Purchases of raw materials and other supplies | | | 261 996.00 | |
FW Other purchases and external expenses | | | 400 808.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 372 992.00 | |
FZ Social Security Contributions | | | 67 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 397.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 226 809.00 | |
GG - OPERATING RESULT (I - II) | | | -405 636.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 891.00 | | | 14 891.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 6 119.00 | | | 6 119.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | | | -6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 373.00 | | | 821 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 565.00 | | | 1 246 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 192.00 | | | -425 192.00 |
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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 | | | 737 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 737 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 709 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
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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 | | 108 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 992.00 | 50 992.00 | | 50 992.00 |
8A Miscellaneous Loans and Financial Debts | 611 506.00 | 97 608.00 | 513 898.00 | 611 506.00 |
8B Suppliers and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VB VAT | 6 942.00 | | | 6 942.00 |
VI Group and Associates | 352 126.00 | 352 126.00 | | 352 126.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 88 494.00 | | | 88 494.00 |
VM Income taxes | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 788.00 | 34 288.00 | 27 500.00 | 61 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 394.00 | 541 496.00 | 513 898.00 | 1 055 394.00 |
