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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 236 267.00 | 133 033.00 | 103 234.00 | 236 267.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 28 428.00 | 1 123.00 | 29 550.00 |
AT Other tangible assets | 288 096.00 | 258 997.00 | 29 099.00 | 288 096.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 568 813.00 | 423 358.00 | 145 455.00 | 568 813.00 |
BT Goods | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 9 680.00 | 2 752.00 | 6 928.00 | 9 680.00 |
BZ Other receivables | 66 980.00 | | 66 980.00 | 66 980.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 89 928.00 | 2 752.00 | 87 176.00 | 89 928.00 |
CO Grand total (0 to V) | 658 741.00 | 426 110.00 | 232 632.00 | 658 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 21 773.00 | 21 773.00 | | 21 773.00 |
DH Retained earnings | 56 972.00 | 111 359.00 | | 56 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 552.00 | -54 386.00 | | -41 552.00 |
DL TOTAL (I) | 45 816.00 | 87 368.00 | | 45 816.00 |
DU Loans and Debts from Credit Institutions (3) | 66 473.00 | 81 507.00 | | 66 473.00 |
DW Advances and down payments received on current orders | | 1 375.00 | | |
DX Trade payables and related accounts | 37 766.00 | 122 668.00 | | 37 766.00 |
DY Tax and social security liabilities | 63 165.00 | 76 680.00 | | 63 165.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | 2 238.00 | | 1 540.00 |
EA Other liabilities | 17 872.00 | 23 215.00 | | 17 872.00 |
EC TOTAL (IV) | 186 815.00 | 307 683.00 | | 186 815.00 |
EE Grand total (I to V) | 232 632.00 | 395 051.00 | | 232 632.00 |
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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 | | | 295 441.00 | |
FJ Net sales | | | 295 441.00 | |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 21 541.00 | |
FR Total operating income (I) | | | 319 937.00 | |
FS Purchases of goods (including customs duties) | | | 112 006.00 | |
FT Inventory change (goods) | | | 13 915.00 | |
FW Other purchases and external expenses | | | 132 006.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 69 586.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 729.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 375 842.00 | |
GG - OPERATING RESULT (I - II) | | | -55 904.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 747.00 | 12 073.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 7 944.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 4 128.00 | | -879.00 |
HK Income tax | -22 414.00 | -533.00 | | -22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 684.00 | 409 848.00 | | 322 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 237.00 | 464 233.00 | | 364 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 552.00 | -54 386.00 | | -41 552.00 |
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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 | 566 088.00 | | | 566 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 568 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 188.00 | | | 551 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 392 629.00 | 30 729.00 | | 392 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 729.00 | 30 729.00 | | 389 729.00 |
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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 | 37 766.00 | 37 766.00 | | 37 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 9 680.00 | | | 9 680.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 16 556.00 | | 16 556.00 |
VH Loans with a maturity of more than one year at origin | 49 917.00 | 20 970.00 | 28 948.00 | 49 917.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VP Miscellaneous | 44 566.00 | | | 44 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 165.00 | 63 165.00 | | 63 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 674.00 | 79 674.00 | 12 000.00 | 91 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 815.00 | 157 868.00 | 28 948.00 | 186 815.00 |
