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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 | 3 848.00 | 1 278.00 | 2 569.00 | 3 848.00 |
AP Buildings | 94 907.00 | 94 907.00 | | 94 907.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 25 883.00 | 118.00 | 26 002.00 |
AT Other tangible assets | 185 245.00 | 170 878.00 | 14 366.00 | 185 245.00 |
BH Other financial assets | 36 712.00 | | 36 712.00 | 36 712.00 |
BJ TOTAL (I) | 346 715.00 | 292 947.00 | 53 767.00 | 346 715.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 70 522.00 | | 70 522.00 | 70 522.00 |
CF Cash and cash equivalents | 255 430.00 | | 255 430.00 | 255 430.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 332 002.00 | | 332 002.00 | 332 002.00 |
CO Grand total (0 to V) | 678 717.00 | 292 947.00 | 385 769.00 | 678 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -141 037.00 | -76 926.00 | | -141 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 994.00 | -64 111.00 | | -22 994.00 |
DL TOTAL (I) | -155 232.00 | -132 237.00 | | -155 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 769.00 | | | 226 769.00 |
DX Trade payables and related accounts | 258 855.00 | 127 407.00 | | 258 855.00 |
DY Tax and social security liabilities | 55 377.00 | 69 057.00 | | 55 377.00 |
EC TOTAL (IV) | 541 002.00 | 201 129.00 | | 541 002.00 |
EE Grand total (I to V) | 385 769.00 | 68 891.00 | | 385 769.00 |
EG Accrued income and payables due within one year | 541 002.00 | | | 541 002.00 |
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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 | 798 781.00 | | 798 781.00 | 798 781.00 |
FJ Net sales | 798 781.00 | | 798 781.00 | 798 781.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 599.00 | |
FS Purchases of goods (including customs duties) | | | 19 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 873.00 | |
FW Other purchases and external expenses | | | 585 793.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 162 077.00 | |
FZ Social Security Contributions | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 827 759.00 | |
GG - OPERATING RESULT (I - II) | | | -27 159.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 7 601.00 | | | 7 601.00 |
HA Exceptional income from management transactions | 14 599.00 | | | 14 599.00 |
HD Total exceptional income (VII) | 14 599.00 | | | 14 599.00 |
HE Exceptional expenses on management operations | 6 437.00 | 3 767.00 | | 6 437.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 3 767.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 161.00 | -3 767.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 199.00 | 669 380.00 | | 815 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 193.00 | 733 491.00 | | 838 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 994.00 | -64 111.00 | | -22 994.00 |
HP References: Equipment leasing | 3 523.00 | 7 826.00 | | 3 523.00 |
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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 | 281 253.00 | 11 695.00 | | 281 253.00 |
PE DEPRECIATION Total including other intangible assets | | 1 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 281 253.00 | 10 417.00 | | 281 253.00 |
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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 | 258 855.00 | 258 855.00 | | 258 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 769.00 | 226 769.00 | | 226 769.00 |
UT Other financial assets | 36 712.00 | | | 36 712.00 |
UX Other trade receivables | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 70 523.00 | | | 70 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 378.00 | 55 378.00 | | 55 378.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 410.00 | 72 698.00 | 36 712.00 | 109 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 003.00 | 541 003.00 | | 541 003.00 |
