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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 961.00 | 8 532.00 | 429.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 135 847.00 | 109 208.00 | 26 639.00 | 135 847.00 |
AT Other tangible assets | 489 319.00 | 335 062.00 | 154 258.00 | 489 319.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 634 750.00 | 453 402.00 | 181 348.00 | 634 750.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 70 116.00 | | 70 116.00 | 70 116.00 |
CF Cash and cash equivalents | 295 721.00 | | 295 721.00 | 295 721.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 385 539.00 | | 385 539.00 | 385 539.00 |
CO Grand total (0 to V) | 1 020 289.00 | 453 402.00 | 566 887.00 | 1 020 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 451.00 | 1 451.00 | | 1 451.00 |
DH Retained earnings | 84 502.00 | | | 84 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 807.00 | 84 502.00 | | -60 807.00 |
DL TOTAL (I) | 33 396.00 | 94 203.00 | | 33 396.00 |
DU Loans and Debts from Credit Institutions (3) | 103 587.00 | 91 730.00 | | 103 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 517.00 | 126 224.00 | | 84 517.00 |
DX Trade payables and related accounts | 238 094.00 | 90 740.00 | | 238 094.00 |
DY Tax and social security liabilities | 76 433.00 | 69 506.00 | | 76 433.00 |
EA Other liabilities | 30 860.00 | 9 530.00 | | 30 860.00 |
EC TOTAL (IV) | 533 491.00 | 387 731.00 | | 533 491.00 |
EE Grand total (I to V) | 566 887.00 | 481 934.00 | | 566 887.00 |
EG Accrued income and payables due within one year | 500 910.00 | 387 731.00 | | 500 910.00 |
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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 | 1 611 204.00 | | 1 611 204.00 | 1 611 204.00 |
FG Production sold - services | 28 452.00 | | 28 452.00 | 28 452.00 |
FJ Net sales | 1 639 657.00 | | 1 639 657.00 | 1 639 657.00 |
FO Operating subsidies | | | 7 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 970.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 1 665 969.00 | |
FU Purchases of raw materials and other supplies | | | 390 485.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 435 889.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 408 689.00 | |
FZ Social Security Contributions | | | 142 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 496.00 | |
GE Other Expenses | | | 241 838.00 | |
GF Total Operating Expenses (II) | | | 1 714 633.00 | |
GG - OPERATING RESULT (I - II) | | | -48 663.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 26.00 | | 3 478.00 |
HD Total exceptional income (VII) | 3 478.00 | 26.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 11 495.00 | 1 618.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 1 618.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | -1 592.00 | | -8 017.00 |
HK Income tax | 1 851.00 | 396.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 447.00 | 1 610 472.00 | | 1 669 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 254.00 | 1 525 970.00 | | 1 730 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 807.00 | 84 502.00 | | -60 807.00 |
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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 | 631 870.00 | | 12 235.00 | 631 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 634 750.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 355.00 | 634 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 248.00 | | 12 235.00 | 631 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 395 261.00 | 67 496.00 | 9 355.00 | 395 261.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 661.00 | 67 496.00 | 9 355.00 | 394 661.00 |
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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 | 238 094.00 | 238 094.00 | | 238 094.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8D Social Security and Other Social Organizations | 24 188.00 | 24 188.00 | | 24 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 860.00 | 30 860.00 | | 30 860.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 31 762.00 | | | 31 762.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 103 506.00 | 70 924.00 | 32 582.00 | 103 506.00 |
VI Group and Associates | 84 517.00 | 84 517.00 | | 84 517.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 903.00 | | | 49 903.00 |
VM Income taxes | 29 272.00 | | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | | | 9 082.00 |
VS Prepaid expenses | 8 017.00 | | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 703.00 | 80 681.00 | 22.00 | 80 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 491.00 | 500 910.00 | 32 582.00 | 533 491.00 |
