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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 | 13 347.00 | 667.00 | 12 680.00 | 13 347.00 |
AN Land | 8 415.00 | | 8 415.00 | 8 415.00 |
AP Buildings | 112 333.00 | 66 722.00 | 45 611.00 | 112 333.00 |
AR Technical installations, industrial equipment and tools | 36 038.00 | 35 781.00 | 256.00 | 36 038.00 |
AT Other tangible assets | 15 677.00 | 15 245.00 | 432.00 | 15 677.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 186 843.00 | 118 416.00 | 68 426.00 | 186 843.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 16 287.00 | | 16 287.00 | 16 287.00 |
BX Customers and related accounts | 120 584.00 | | 120 584.00 | 120 584.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 107 480.00 | | 107 480.00 | 107 480.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 256 233.00 | | 256 233.00 | 256 233.00 |
CO Grand total (0 to V) | 443 076.00 | 118 416.00 | 324 659.00 | 443 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 160 703.00 | | | 160 703.00 |
DH Retained earnings | -1 118 509.00 | | | -1 118 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 339.00 | | | -30 339.00 |
DL TOTAL (I) | -364 445.00 | | | -364 445.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 172.00 | | | 441 172.00 |
DX Trade payables and related accounts | 230 433.00 | | | 230 433.00 |
DY Tax and social security liabilities | 17 444.00 | | | 17 444.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 689 105.00 | | | 689 105.00 |
EE Grand total (I to V) | 324 659.00 | | | 324 659.00 |
EG Accrued income and payables due within one year | 689 105.00 | | | 689 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 676 081.00 | | 676 081.00 | 676 081.00 |
FG Production sold - services | 62 906.00 | | 62 906.00 | 62 906.00 |
FJ Net sales | 738 987.00 | | 738 987.00 | 738 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FR Total operating income (I) | | | 752 427.00 | |
FS Purchases of goods (including customs duties) | | | 549 393.00 | |
FT Inventory change (goods) | | | 4 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 140 675.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 56 261.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 777 362.00 | |
GG - OPERATING RESULT (I - II) | | | -24 935.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 439.00 | | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 427.00 | | | 752 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 766.00 | | | 782 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 339.00 | | | -30 339.00 |
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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 | 173 495.00 | | 13 348.00 | 173 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 186 843.00 | |
IO DECREASES Total including other intangible assets | | | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 465.00 | | | 172 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 107 858.00 | 10 558.00 | | 107 858.00 |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 858.00 | 9 891.00 | | 107 858.00 |
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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 | 230 434.00 | 230 434.00 | | 230 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 120 585.00 | 120 585.00 | | 120 585.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 441 172.00 | 441 172.00 | | 441 172.00 |
VP Miscellaneous | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 306.00 | 131 276.00 | 1 030.00 | 132 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 105.00 | 689 105.00 | | 689 105.00 |
