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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 | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 813.00 | 57 453.00 | 2 360.00 | 59 813.00 |
AT Other tangible assets | 370 807.00 | 257 025.00 | 113 781.00 | 370 807.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 461 253.00 | 315 297.00 | 145 956.00 | 461 253.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 46 159.00 | | 46 159.00 | 46 159.00 |
CO Grand total (0 to V) | 507 413.00 | 315 297.00 | 192 115.00 | 507 413.00 |
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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 |
DH Retained earnings | -111 664.00 | | | -111 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | | | 8 115.00 |
DL TOTAL (I) | -93 549.00 | | | -93 549.00 |
DU Loans and Debts from Credit Institutions (3) | 27 136.00 | | | 27 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 981.00 | | | 116 981.00 |
DX Trade payables and related accounts | 131 063.00 | | | 131 063.00 |
DY Tax and social security liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 285 665.00 | | | 285 665.00 |
EE Grand total (I to V) | 192 115.00 | | | 192 115.00 |
EG Accrued income and payables due within one year | 285 665.00 | | | 285 665.00 |
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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 | 464 560.00 | | 464 560.00 | 464 560.00 |
FJ Net sales | 464 560.00 | | 464 560.00 | 464 560.00 |
FO Operating subsidies | | | 12 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 478 881.00 | |
FU Purchases of raw materials and other supplies | | | 133 956.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 198 838.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 83 151.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 001.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 468 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 881.00 | | | 478 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 765.00 | | | 470 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | | | 8 115.00 |
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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 | 467 343.00 | | | 467 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 461 253.00 | |
IO DECREASES Total including other intangible assets | | | 20 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 430 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 710.00 | | | 436 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 284 385.00 | 37 001.00 | 6 089.00 | 284 385.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 566.00 | 37 001.00 | 6 089.00 | 283 566.00 |
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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 | 131 063.00 | 131 063.00 | | 131 063.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
VB VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VH Loans with a maturity of more than one year at origin | 27 136.00 | 27 136.00 | | 27 136.00 |
VI Group and Associates | 116 981.00 | 116 981.00 | | 116 981.00 |
VK Loans repaid during the year | 63 318.00 | | | 63 318.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 998.00 | 27 184.00 | 9 814.00 | 36 998.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 665.00 | 285 665.00 | | 285 665.00 |
