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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 | 3 925.00 | 528.00 | 3 397.00 | 3 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 157 986.00 | 13 125.00 | 144 862.00 | 157 986.00 |
AT Other tangible assets | 250 653.00 | 13 630.00 | 237 023.00 | 250 653.00 |
AV Fixed assets in progress | 148 622.00 | | 148 622.00 | 148 622.00 |
BJ TOTAL (I) | 412 565.00 | 27 282.00 | 385 283.00 | 412 565.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 21 860.00 | | 21 860.00 | 21 860.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 335 272.00 | | 335 272.00 | 335 272.00 |
CF Cash and cash equivalents | 184 931.00 | | 184 931.00 | 184 931.00 |
CH Prepaid expenses | 58 476.00 | | 58 476.00 | 58 476.00 |
CJ TOTAL (II) | 614 205.00 | | 614 205.00 | 614 205.00 |
CO Grand total (0 to V) | 1 026 770.00 | 27 282.00 | 999 488.00 | 1 026 770.00 |
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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 |
DH Retained earnings | -198 067.00 | | | -198 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 067.00 | | | -198 067.00 |
DL TOTAL (I) | -197 067.00 | | | -197 067.00 |
DU Loans and Debts from Credit Institutions (3) | 675 574.00 | | | 675 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 604.00 | | | 121 604.00 |
DX Trade payables and related accounts | 347 474.00 | | | 347 474.00 |
DY Tax and social security liabilities | 51 904.00 | | | 51 904.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 1 196 556.00 | | | 1 196 556.00 |
EE Grand total (I to V) | 999 488.00 | | | 999 488.00 |
EG Accrued income and payables due within one year | 622 985.00 | | | 622 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 930 065.00 | | 930 065.00 | 930 065.00 |
FJ Net sales | 930 065.00 | | 930 065.00 | 930 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 939 690.00 | |
FS Purchases of goods (including customs duties) | | | 613 439.00 | |
FT Inventory change (goods) | | | -21 860.00 | |
FU Purchases of raw materials and other supplies | | | 7 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 378 860.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 83 316.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 282.00 | |
GE Other Expenses | | | 12 418.00 | |
GF Total Operating Expenses (II) | | | 1 129 317.00 | |
GG - OPERATING RESULT (I - II) | | | -189 627.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | | | 9 596.00 |
A4 Equity method investments | 11 349.00 | | | 11 349.00 |
HB Exceptional income from capital transactions | 9 087.00 | | | 9 087.00 |
HD Total exceptional income (VII) | 9 087.00 | | | 9 087.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 690.00 | | | 939 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 757.00 | | | 1 137 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 067.00 | | | -198 067.00 |
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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 | | | 412 565.00 | |
I4 DECREASES Grand Total | | | 412 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 639.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 148 622.00 | | | 148 622.00 |
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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 | | 27 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 754.00 | | |
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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 | 347 474.00 | 347 474.00 | | 347 474.00 |
8C Staff and Related Accounts | 11 855.00 | 11 855.00 | | 11 855.00 |
8D Social Security and Other Social Organizations | 36 431.00 | 36 431.00 | | 36 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 12 021.00 | 12 021.00 | | 12 021.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 119 588.00 | 119 588.00 | | 119 588.00 |
VC Group and associates | 184 274.00 | 184 274.00 | | 184 274.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 101 429.00 | 449 741.00 | 675 000.00 |
VI Group and Associates | 121 604.00 | 121 604.00 | | 121 604.00 |
VJ Loans taken out during the year | 675 666.00 | | | 675 666.00 |
VK Loans repaid during the year | 101 429.00 | | | 101 429.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
VS Prepaid expenses | 58 476.00 | 58 476.00 | | 58 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 769.00 | 405 769.00 | | 405 769.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 556.00 | 622 985.00 | 449 741.00 | 1 196 556.00 |
