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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 13 333.00 | 25 000.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 45 633.00 | 23 551.00 | 22 082.00 | 45 633.00 |
AT Other tangible assets | 681 564.00 | 148 370.00 | 533 194.00 | 681 564.00 |
BH Other financial assets | 38 027.00 | | 38 027.00 | 38 027.00 |
BJ TOTAL (I) | 803 559.00 | 185 254.00 | 618 304.00 | 803 559.00 |
BL Raw materials, supplies | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 10 455.00 | | 10 455.00 | 10 455.00 |
BZ Other receivables | 49 501.00 | | 49 501.00 | 49 501.00 |
CD Marketable securities | 37 000.00 | 135.00 | 36 864.00 | 37 000.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 125 654.00 | 135.00 | 125 519.00 | 125 654.00 |
CO Grand total (0 to V) | 930 463.00 | 185 389.00 | 745 073.00 | 930 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -312 567.00 | | | -312 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 174.00 | | | -21 174.00 |
DL TOTAL (I) | -284 742.00 | | | -284 742.00 |
DU Loans and Debts from Credit Institutions (3) | 434 810.00 | | | 434 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 359.00 | | | 433 359.00 |
DX Trade payables and related accounts | 89 480.00 | | | 89 480.00 |
DY Tax and social security liabilities | 72 164.00 | | | 72 164.00 |
EC TOTAL (IV) | 1 029 816.00 | | | 1 029 816.00 |
EE Grand total (I to V) | 745 073.00 | | | 745 073.00 |
EG Accrued income and payables due within one year | 303 120.00 | | | 303 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 471.00 | | | 49 471.00 |
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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 | 917 939.00 | | 917 939.00 | 917 939.00 |
FJ Net sales | 917 939.00 | | 917 939.00 | 917 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 121.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 939 081.00 | |
FU Purchases of raw materials and other supplies | | | 290 687.00 | |
FV Inventory change (raw materials and supplies) | | | 8 821.00 | |
FW Other purchases and external expenses | | | 330 523.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 344 854.00 | |
FZ Social Security Contributions | | | 83 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 886.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 1 153 546.00 | |
GG - OPERATING RESULT (I - II) | | | -214 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 17 883.00 | |
GU Total financial expenses (VI) | | | 17 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 121.00 | | | 21 121.00 |
A4 Equity method investments | 2 239.00 | | | 2 239.00 |
HA Exceptional income from management transactions | 171 499.00 | | | 171 499.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 215 499.00 | | | 215 499.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 267.00 | | | 207 267.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 580.00 | | | 1 154 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 755.00 | | | 1 175 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 174.00 | | | -21 174.00 |
HP References: Equipment leasing | 32 772.00 | | | 32 772.00 |
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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 | 802 023.00 | | 11 477.00 | 802 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 027.00 | |
I4 DECREASES Grand Total | | 9 942.00 | 803 559.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 942.00 | 727 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 190.00 | | 5 950.00 | 731 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 5 527.00 | 32 500.00 |
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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 | 109 503.00 | 85 656.00 | 9 905.00 | 109 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 170.00 | 85 656.00 | 9 905.00 | 96 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41.00 | 93.00 | | 41.00 |
7B Total provisions for depreciation | 41.00 | 93.00 | | 41.00 |
7C Grand total | 41.00 | 93.00 | | 41.00 |
UG - Financial | | 93.00 | | |
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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 | 89 480.00 | 89 480.00 | | 89 480.00 |
8C Staff and Related Accounts | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 24 899.00 | 24 899.00 | | 24 899.00 |
UT Other financial assets | 38 027.00 | | | 38 027.00 |
UX Other trade receivables | 10 455.00 | | | 10 455.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VG Loans with a maturity of up to one year at origin | 49 471.00 | 49 471.00 | | 49 471.00 |
VH Loans with a maturity of more than one year at origin | 385 339.00 | 92 002.00 | 293 336.00 | 385 339.00 |
VI Group and Associates | 433 359.00 | | 433 359.00 | 433 359.00 |
VK Loans repaid during the year | 89 397.00 | | | 89 397.00 |
VM Income taxes | 26 387.00 | | | 26 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | | | 11 013.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 145.00 | 61 118.00 | 38 027.00 | 99 145.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 816.00 | 303 120.00 | 726 695.00 | 1 029 816.00 |
