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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
AP Buildings | 78 525.00 | 46 135.00 | 32 390.00 | 78 525.00 |
AR Technical installations, industrial equipment and tools | 38 273.00 | 32 373.00 | 5 901.00 | 38 273.00 |
AT Other tangible assets | 54 294.00 | 42 559.00 | 11 735.00 | 54 294.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 188 107.00 | 134 182.00 | 53 925.00 | 188 107.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 7 834.00 | 1 237.00 | 6 597.00 | 7 834.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 35 314.00 | 1 237.00 | 34 077.00 | 35 314.00 |
CO Grand total (0 to V) | 223 420.00 | 135 418.00 | 88 002.00 | 223 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -168 697.00 | -153 833.00 | | -168 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | -14 864.00 | | -1 659.00 |
DL TOTAL (I) | -66 356.00 | -64 697.00 | | -66 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 523.00 | 85 895.00 | | 78 523.00 |
DX Trade payables and related accounts | 30 501.00 | 32 933.00 | | 30 501.00 |
DY Tax and social security liabilities | 26 838.00 | 25 851.00 | | 26 838.00 |
EA Other liabilities | 18 496.00 | 23 604.00 | | 18 496.00 |
EC TOTAL (IV) | 154 358.00 | 171 908.00 | | 154 358.00 |
EE Grand total (I to V) | 88 002.00 | 107 211.00 | | 88 002.00 |
EG Accrued income and payables due within one year | 154 358.00 | 171 908.00 | | 154 358.00 |
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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 | 422 940.00 | | 422 940.00 | 422 940.00 |
FJ Net sales | 422 940.00 | | 422 940.00 | 422 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 428 915.00 | |
FU Purchases of raw materials and other supplies | | | 137 822.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 101 785.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 141 881.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 6 697.00 | | 5 962.00 |
HA Exceptional income from management transactions | 431.00 | 2 127.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 2 127.00 | | 431.00 |
HE Exceptional expenses on management operations | | 29 062.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 29 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -27 043.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 347.00 | 436 742.00 | | 429 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 006.00 | 451 606.00 | | 431 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | -14 864.00 | | -1 659.00 |
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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 | 185 529.00 | | 3 178.00 | 185 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 600.00 | 188 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 171 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 115.00 | | | 13 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 514.00 | | 3 178.00 | 168 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 120 465.00 | 14 316.00 | 600.00 | 120 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 115.00 | | | 13 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 350.00 | 14 316.00 | 600.00 | 107 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 1 237.00 | | | 1 237.00 |
7C Grand total | 1 237.00 | | | 1 237.00 |
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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 | 30 501.00 | 30 501.00 | | 30 501.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VI Group and Associates | 78 523.00 | 78 523.00 | | 78 523.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 996.00 | 20 096.00 | 3 900.00 | 23 996.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 358.00 | 154 358.00 | | 154 358.00 |
