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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 712.00 | 3 712.00 | | 3 712.00 |
AP Buildings | 26 065.00 | 24 329.00 | 1 736.00 | 26 065.00 |
AR Technical installations, industrial equipment and tools | 33 721.00 | 33 625.00 | 96.00 | 33 721.00 |
AT Other tangible assets | 675 844.00 | 63 634.00 | 612 211.00 | 675 844.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 739 774.00 | 125 301.00 | 614 474.00 | 739 774.00 |
BX Customers and related accounts | 59 942.00 | | 59 942.00 | 59 942.00 |
BZ Other receivables | 95 732.00 | | 95 732.00 | 95 732.00 |
CD Marketable securities | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 123 703.00 | | 123 703.00 | 123 703.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 335 453.00 | | 335 453.00 | 335 453.00 |
CO Grand total (0 to V) | 1 075 227.00 | 125 301.00 | 949 927.00 | 1 075 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | 281 828.00 | 259 432.00 | | 281 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 551.00 | 22 396.00 | | -141 551.00 |
DL TOTAL (I) | 246 777.00 | 388 328.00 | | 246 777.00 |
DP Provisions for Risks | 16 153.00 | 13 656.00 | | 16 153.00 |
DR TOTAL (IV) | 16 153.00 | 13 656.00 | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | 120 000.00 | | 520 000.00 |
DX Trade payables and related accounts | 56 600.00 | 40 384.00 | | 56 600.00 |
DY Tax and social security liabilities | 57 948.00 | 41 063.00 | | 57 948.00 |
DZ Fixed asset liabilities and related accounts | | 35 906.00 | | |
EA Other liabilities | 52 450.00 | 448.00 | | 52 450.00 |
EC TOTAL (IV) | 686 998.00 | 237 800.00 | | 686 998.00 |
EE Grand total (I to V) | 949 927.00 | 639 784.00 | | 949 927.00 |
EG Accrued income and payables due within one year | 686 998.00 | 117 800.00 | | 686 998.00 |
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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 | 145 315.00 | | 145 315.00 | 145 315.00 |
FJ Net sales | 145 315.00 | | 145 315.00 | 145 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 694.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 226 371.00 | |
FS Purchases of goods (including customs duties) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 785.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 144 001.00 | |
FZ Social Security Contributions | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 365 129.00 | |
GG - OPERATING RESULT (I - II) | | | -138 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 778.00 | 463 018.00 | | 228 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 329.00 | 440 622.00 | | 370 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 551.00 | 22 396.00 | | -141 551.00 |
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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 | 132 979.00 | | 606 794.00 | 132 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 739 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 926.00 | | 606 704.00 | 128 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 90.00 | 341.00 |
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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 | 83 720.00 | 41 581.00 | | 83 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 007.00 | 41 581.00 | | 80 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 656.00 | 2 497.00 | | 13 656.00 |
7C Grand total | 13 656.00 | 2 497.00 | | 13 656.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | | |
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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 | 56 600.00 | 56 600.00 | | 56 600.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 450.00 | 52 450.00 | | 52 450.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 59 942.00 | 59 942.00 | | 59 942.00 |
VB VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VC Group and associates | 65 958.00 | 65 958.00 | | 65 958.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VJ Loans taken out during the year | 402 600.00 | | | 402 600.00 |
VM Income taxes | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 218.00 | 156 787.00 | 431.00 | 157 218.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 998.00 | 686 998.00 | | 686 998.00 |
