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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 | 47 060.00 | 6 835.00 | 40 225.00 | 47 060.00 |
AP Buildings | 686 153.00 | 66 665.00 | 619 488.00 | 686 153.00 |
AR Technical installations, industrial equipment and tools | 41 058.00 | 6 919.00 | 34 138.00 | 41 058.00 |
AT Other tangible assets | 833.00 | 252.00 | 580.00 | 833.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
BJ TOTAL (I) | 794 340.00 | 80 671.00 | 713 668.00 | 794 340.00 |
BL Raw materials, supplies | 20 574.00 | | 20 574.00 | 20 574.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 165 749.00 | | 165 749.00 | 165 749.00 |
CO Grand total (0 to V) | 960 089.00 | 80 671.00 | 879 418.00 | 960 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 610.00 | | | -71 610.00 |
DL TOTAL (I) | -61 610.00 | | | -61 610.00 |
DU Loans and Debts from Credit Institutions (3) | 598 502.00 | | | 598 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 855.00 | | | 210 855.00 |
DX Trade payables and related accounts | 59 839.00 | | | 59 839.00 |
DY Tax and social security liabilities | 71 832.00 | | | 71 832.00 |
EC TOTAL (IV) | 941 028.00 | | | 941 028.00 |
EE Grand total (I to V) | 879 418.00 | | | 879 418.00 |
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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 | | | 869 524.00 | |
FJ Net sales | | | 869 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 876 817.00 | |
FU Purchases of raw materials and other supplies | | | 279 753.00 | |
FV Inventory change (raw materials and supplies) | | | -20 574.00 | |
FW Other purchases and external expenses | | | 232 070.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 289 505.00 | |
FZ Social Security Contributions | | | 69 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 671.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 941 053.00 | |
GG - OPERATING RESULT (I - II) | | | -64 235.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 817.00 | | | 876 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 427.00 | | | 948 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 610.00 | | | -71 610.00 |
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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 | | | 794 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 19 236.00 | |
I4 DECREASES Grand Total | | 400.00 | 794 340.00 | |
IO DECREASES Total including other intangible assets | | | 47 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 728 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 636.00 | |
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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 | 80 671.00 | | | 80 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 836.00 | | | 73 836.00 |
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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 | 59 839.00 | 59 839.00 | | 59 839.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 598 502.00 | 95 811.00 | 392 975.00 | 598 502.00 |
VI Group and Associates | 210 855.00 | 210 855.00 | | 210 855.00 |
VJ Loans taken out during the year | 637 410.00 | | | 637 410.00 |
VK Loans repaid during the year | 39 386.00 | | | 39 386.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VN Other taxes, similar payments | 14 539.00 | 14 539.00 | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 430.00 | 50 594.00 | 16 836.00 | 67 430.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 028.00 | 438 337.00 | 392 975.00 | 941 028.00 |
