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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 | 21 013.00 | 1 013.00 | 20 000.00 | 21 013.00 |
AP Buildings | 22 900.00 | 18 867.00 | 4 033.00 | 22 900.00 |
AT Other tangible assets | 364 813.00 | 296 165.00 | 68 648.00 | 364 813.00 |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 424 273.00 | 316 045.00 | 108 228.00 | 424 273.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 87 072.00 | | 87 072.00 | 87 072.00 |
CO Grand total (0 to V) | 511 345.00 | 316 045.00 | 195 300.00 | 511 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 22 444.00 | | |
DH Retained earnings | -32 461.00 | | | -32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 701.00 | -54 904.00 | | -65 701.00 |
DL TOTAL (I) | -88 262.00 | -22 561.00 | | -88 262.00 |
DU Loans and Debts from Credit Institutions (3) | 169 390.00 | 235 656.00 | | 169 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | | | 22 683.00 |
DX Trade payables and related accounts | 67 292.00 | 69 246.00 | | 67 292.00 |
DY Tax and social security liabilities | 20 341.00 | 13 492.00 | | 20 341.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 283 562.00 | 318 394.00 | | 283 562.00 |
EE Grand total (I to V) | 195 300.00 | 295 833.00 | | 195 300.00 |
EG Accrued income and payables due within one year | 114 172.00 | 149 004.00 | | 114 172.00 |
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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 | | | 588 696.00 | |
FD Production sold - goods | | | 214.00 | |
FJ Net sales | | | 588 910.00 | |
FO Operating subsidies | | | 3 663.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 592 570.00 | |
FS Purchases of goods (including customs duties) | | | 324 645.00 | |
FW Other purchases and external expenses | | | 147 775.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 85 618.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 126.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 651 749.00 | |
GG - OPERATING RESULT (I - II) | | | -59 180.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 570.00 | 654 477.00 | | 592 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 270.00 | 709 382.00 | | 658 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 701.00 | -54 904.00 | | -65 701.00 |
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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 | 424 015.00 | | | 424 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 547.00 | |
I4 DECREASES Grand Total | | | 424 273.00 | |
IO DECREASES Total including other intangible assets | | | 21 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 013.00 | | | 21 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 713.00 | | | 387 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 241 919.00 | 74 126.00 | | 241 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 906.00 | 74 126.00 | | 240 906.00 |
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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 | 67 292.00 | 67 292.00 | | 67 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 15 547.00 | | | 15 547.00 |
UX Other trade receivables | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 169 390.00 | | | 169 390.00 |
VK Loans repaid during the year | 66 266.00 | | | 66 266.00 |
VP Miscellaneous | 13 048.00 | | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 341.00 | 20 341.00 | | 20 341.00 |
VS Prepaid expenses | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 651.00 | 29 103.00 | 15 547.00 | 44 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 562.00 | 114 172.00 | | 283 562.00 |
