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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 1 106 380.00 | 1 093 237.00 | 13 142.00 | 1 106 380.00 |
AR Technical installations, industrial equipment and tools | 255 699.00 | 251 431.00 | 4 268.00 | 255 699.00 |
AT Other tangible assets | 415 035.00 | 396 606.00 | 18 428.00 | 415 035.00 |
AX Advances and down payments | 6 682.00 | | 6 682.00 | 6 682.00 |
BH Other financial assets | 82 844.00 | | 82 844.00 | 82 844.00 |
BJ TOTAL (I) | 1 878 243.00 | 1 741 275.00 | 136 967.00 | 1 878 243.00 |
BL Raw materials, supplies | 9 819.00 | | 9 819.00 | 9 819.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 996 991.00 | | 996 991.00 | 996 991.00 |
CF Cash and cash equivalents | 174 082.00 | | 174 082.00 | 174 082.00 |
CH Prepaid expenses | 86 306.00 | | 86 306.00 | 86 306.00 |
CJ TOTAL (II) | 1 272 909.00 | | 1 272 909.00 | 1 272 909.00 |
CO Grand total (0 to V) | 3 151 152.00 | 1 741 275.00 | 1 409 877.00 | 3 151 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -184 776.00 | | | -184 776.00 |
DL TOTAL (I) | -168 776.00 | | | -168 776.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 247.00 | | | 912 247.00 |
DX Trade payables and related accounts | 466 681.00 | | | 466 681.00 |
DY Tax and social security liabilities | 198 765.00 | | | 198 765.00 |
EC TOTAL (IV) | 1 578 653.00 | | | 1 578 653.00 |
EE Grand total (I to V) | 1 409 877.00 | | | 1 409 877.00 |
EG Accrued income and payables due within one year | 1 578 653.00 | | | 1 578 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 2 257 428.00 | | 2 257 428.00 | 2 257 428.00 |
FJ Net sales | 2 257 428.00 | | 2 257 428.00 | 2 257 428.00 |
FO Operating subsidies | | | 9 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 267 100.00 | |
FU Purchases of raw materials and other supplies | | | 567 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 673 486.00 | |
FX Taxes, duties, and similar payments | | | 58 347.00 | |
FY Salaries and Wages | | | 700 449.00 | |
FZ Social Security Contributions | | | 239 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 384.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 2 402 242.00 | |
GG - OPERATING RESULT (I - II) | | | -135 141.00 | |
GH Attributed profit or transferred loss (III) | | | 129 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 644.00 | |
GP Total financial income (V) | | | 13 644.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 659.00 | | | 2 415 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 659.00 | | | 2 415 659.00 |
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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 | 1 865 970.00 | | 17 472.00 | 1 865 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 599.00 | 82 844.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 1 878 243.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 783 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 915.00 | | 10 482.00 | 1 773 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 455.00 | | 6 989.00 | 80 455.00 |
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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 | 1 601 491.00 | 140 384.00 | 600.00 | 1 601 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 491.00 | 140 384.00 | 600.00 | 1 601 491.00 |
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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 | 466 681.00 | 466 681.00 | | 466 681.00 |
8C Staff and Related Accounts | 85 417.00 | 85 417.00 | | 85 417.00 |
8D Social Security and Other Social Organizations | 59 239.00 | 59 239.00 | | 59 239.00 |
UT Other financial assets | 82 844.00 | | | 82 844.00 |
UX Other trade receivables | 5 710.00 | | | 5 710.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 50 842.00 | | | 50 842.00 |
VC Group and associates | 941 301.00 | | | 941 301.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 912 247.00 | 912 247.00 | | 912 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 923.00 | 33 923.00 | | 33 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | | | 4 817.00 |
VS Prepaid expenses | 86 306.00 | | | 86 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 852.00 | 1 089 007.00 | 82 844.00 | 1 171 852.00 |
VW VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 653.00 | 1 578 653.00 | | 1 578 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
