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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 42 783.00 | | 42 783.00 | 42 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 783.00 | | 42 783.00 | 42 783.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 188.00 | 19 437.00 | 10 751.00 | 30 188.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 947.00 | 19 437.00 | 25 510.00 | 44 947.00 |
CO Grand total (0 to V) | 87 730.00 | 19 437.00 | 68 293.00 | 87 730.00 |
CP Shares due in less than one year | 42 783.00 | | | 42 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DH Retained earnings | -582 815.00 | -166 879.00 | | -582 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 280.00 | -415 936.00 | | 323 280.00 |
DL TOTAL (I) | -32 335.00 | -355 615.00 | | -32 335.00 |
DU Loans and Debts from Credit Institutions (3) | 9 150.00 | 45 619.00 | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 399 202.00 | | 2 485.00 |
DX Trade payables and related accounts | 45 975.00 | 284 881.00 | | 45 975.00 |
DY Tax and social security liabilities | 35 592.00 | 207 839.00 | | 35 592.00 |
EA Other liabilities | 7 425.00 | 2 787.00 | | 7 425.00 |
EC TOTAL (IV) | 100 627.00 | 940 329.00 | | 100 627.00 |
EE Grand total (I to V) | 68 293.00 | 584 714.00 | | 68 293.00 |
EG Accrued income and payables due within one year | 100 627.00 | 940 329.00 | | 100 627.00 |
EI Including equity loans | 2 485.00 | | | 2 485.00 |
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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 | 157 743.00 | 79 298.00 | 237 041.00 | 157 743.00 |
FJ Net sales | 157 743.00 | 79 298.00 | 237 041.00 | 157 743.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 11 182.00 | |
FR Total operating income (I) | | | 252 871.00 | |
FT Inventory change (goods) | | | 10 245.00 | |
FU Purchases of raw materials and other supplies | | | 22 029.00 | |
FV Inventory change (raw materials and supplies) | | | 15 175.00 | |
FW Other purchases and external expenses | | | 192 200.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 55 964.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 530.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 348 764.00 | |
GG - OPERATING RESULT (I - II) | | | -95 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 118.00 | 550.00 | | 44 118.00 |
HB Exceptional income from capital transactions | 684 825.00 | 108 000.00 | | 684 825.00 |
HD Total exceptional income (VII) | 728 943.00 | 108 550.00 | | 728 943.00 |
HE Exceptional expenses on management operations | 3 829.00 | 54 580.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | 305 941.00 | 8 573.00 | | 305 941.00 |
HH Total exceptional expenses (VIII) | 309 770.00 | 63 153.00 | | 309 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 172.00 | 45 397.00 | | 419 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 814.00 | 2 034 572.00 | | 981 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 534.00 | 2 450 508.00 | | 658 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 280.00 | -415 936.00 | | 323 280.00 |
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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 | 641 168.00 | | 1 784.00 | 641 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 643.00 | 42 783.00 | |
I4 DECREASES Grand Total | | 600 169.00 | 42 783.00 | |
IO DECREASES Total including other intangible assets | | 91 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 557.00 | | | 91 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 970.00 | | | 481 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 642.00 | | 1 784.00 | 67 642.00 |
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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 | 299 664.00 | 12 038.00 | 311 702.00 | 299 664.00 |
PE DEPRECIATION Total including other intangible assets | 25 303.00 | 577.00 | 25 880.00 | 25 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 361.00 | 11 461.00 | 285 822.00 | 274 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 908.00 | 3 530.00 | | 15 908.00 |
7B Total provisions for depreciation | 15 908.00 | 3 530.00 | | 15 908.00 |
7C Grand total | 15 908.00 | 3 530.00 | | 15 908.00 |
UE of which provisions and reversals: - Operating | | 3 530.00 | | |
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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UP Loans | 42 783.00 | 42 783.00 | | 42 783.00 |
UX Other trade receivables | 9 342.00 | | | 9 342.00 |
VA Doubtful or disputed receivables | 20 847.00 | | | 20 847.00 |
VB VAT | 6 375.00 | | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 9 150.00 | 9 150.00 | | 9 150.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 677.00 | 87 677.00 | | 87 677.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 627.00 | 100 627.00 | | 100 627.00 |
