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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 | 6 833.00 | 4 555.00 | 2 277.00 | 6 833.00 |
AP Buildings | 295 582.00 | 195 402.00 | 100 180.00 | 295 582.00 |
AR Technical installations, industrial equipment and tools | 160 173.00 | 132 100.00 | 28 073.00 | 160 173.00 |
AT Other tangible assets | 425 618.00 | 304 899.00 | 120 719.00 | 425 618.00 |
AX Advances and down payments | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 904 338.00 | 636 957.00 | 267 381.00 | 904 338.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 40 852.00 | | 40 852.00 | 40 852.00 |
BX Customers and related accounts | 27 793.00 | | 27 793.00 | 27 793.00 |
BZ Other receivables | 140 268.00 | | 140 268.00 | 140 268.00 |
CF Cash and cash equivalents | 46 712.00 | | 46 712.00 | 46 712.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 264 861.00 | | 264 861.00 | 264 861.00 |
CO Grand total (0 to V) | 1 169 200.00 | 636 957.00 | 532 242.00 | 1 169 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 347.00 | | | -216 347.00 |
DL TOTAL (I) | -215 347.00 | | | -215 347.00 |
DU Loans and Debts from Credit Institutions (3) | 55 758.00 | | | 55 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 420.00 | | | 313 420.00 |
DX Trade payables and related accounts | 138 476.00 | | | 138 476.00 |
DY Tax and social security liabilities | 239 935.00 | | | 239 935.00 |
EC TOTAL (IV) | 747 590.00 | | | 747 590.00 |
EE Grand total (I to V) | 532 242.00 | | | 532 242.00 |
EG Accrued income and payables due within one year | 747 590.00 | | | 747 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 236.00 | | | 55 236.00 |
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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 | 2 198 441.00 | | 2 198 441.00 | 2 198 441.00 |
FG Production sold - services | 65 825.00 | | 65 825.00 | 65 825.00 |
FJ Net sales | 2 264 266.00 | | 2 264 266.00 | 2 264 266.00 |
FN Capitalized production | | | 32 376.00 | |
FO Operating subsidies | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 329 385.00 | |
FS Purchases of goods (including customs duties) | | | 659 363.00 | |
FT Inventory change (goods) | | | 13 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 516 560.00 | |
FX Taxes, duties, and similar payments | | | 47 527.00 | |
FY Salaries and Wages | | | 879 159.00 | |
FZ Social Security Contributions | | | 328 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 286.00 | |
GE Other Expenses | | | 28 034.00 | |
GF Total Operating Expenses (II) | | | 2 549 146.00 | |
GG - OPERATING RESULT (I - II) | | | -219 761.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 866.00 | | | 26 866.00 |
HA Exceptional income from management transactions | 7 654.00 | | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 473.00 | | | 2 338 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 821.00 | | | 2 554 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 347.00 | | | -216 347.00 |
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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 | 845 521.00 | | 74 918.00 | 845 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 100.00 | 5 249.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 904 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 538.00 | | 54 718.00 | 837 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 20 200.00 | 1 149.00 |
NC DECREASES Transfers to advances and down payments | 10 881.00 | | | 10 881.00 |
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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 | 558 671.00 | 78 287.00 | | 558 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 2 278.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 393.00 | 76 009.00 | | 556 393.00 |
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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 | 138 477.00 | 138 477.00 | | 138 477.00 |
8C Staff and Related Accounts | 116 268.00 | 116 268.00 | | 116 268.00 |
8D Social Security and Other Social Organizations | 69 199.00 | 69 199.00 | | 69 199.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 793.00 | 27 793.00 | | 27 793.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VC Group and associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VG Loans with a maturity of up to one year at origin | 55 236.00 | 55 236.00 | | 55 236.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 313 421.00 | 313 421.00 | | 313 421.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 929.00 | 33 929.00 | | 33 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 209.00 | 52 209.00 | | 52 209.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 278.00 | 180 278.00 | | 180 278.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 590.00 | 747 590.00 | | 747 590.00 |
