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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 | 20 000.00 | 7 151.00 | 12 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 171 409.00 | 363 165.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 138 199.00 | 65 648.00 | 72 551.00 | 138 199.00 |
AT Other tangible assets | 126 341.00 | 66 334.00 | 60 007.00 | 126 341.00 |
BF Loans | | | | |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 829 691.00 | 310 542.00 | 519 149.00 | 829 691.00 |
BL Raw materials, supplies | 18 093.00 | | 18 093.00 | 18 093.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 63 444.00 | | 63 444.00 | 63 444.00 |
CF Cash and cash equivalents | 48 246.00 | | 48 246.00 | 48 246.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 136 797.00 | | 136 797.00 | 136 797.00 |
CO Grand total (0 to V) | 966 488.00 | 310 542.00 | 655 946.00 | 966 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 428.00 | | 1 796.00 |
DG Other reserves | 34 129.00 | 27 141.00 | | 34 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 206.00 | 7 355.00 | | -69 206.00 |
DL TOTAL (I) | -13 280.00 | 55 925.00 | | -13 280.00 |
DU Loans and Debts from Credit Institutions (3) | 405 447.00 | 515 709.00 | | 405 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 593.00 | 94 673.00 | | 94 593.00 |
DX Trade payables and related accounts | 69 337.00 | 86 743.00 | | 69 337.00 |
DY Tax and social security liabilities | 79 606.00 | 115 325.00 | | 79 606.00 |
EA Other liabilities | 20 242.00 | 18 712.00 | | 20 242.00 |
EC TOTAL (IV) | 669 227.00 | 831 164.00 | | 669 227.00 |
EE Grand total (I to V) | 655 946.00 | 887 089.00 | | 655 946.00 |
EG Accrued income and payables due within one year | 376 913.00 | 426 432.00 | | 376 913.00 |
EI Including equity loans | 94 593.00 | | | 94 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 118 275.00 | | 1 118 275.00 | 1 118 275.00 |
FG Production sold - services | 4 188.00 | | 4 188.00 | 4 188.00 |
FJ Net sales | 1 122 463.00 | | 1 122 463.00 | 1 122 463.00 |
FN Capitalized production | | | 19 858.00 | |
FO Operating subsidies | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 1 147 505.00 | |
FU Purchases of raw materials and other supplies | | | 265 758.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 257 516.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 426 632.00 | |
FZ Social Security Contributions | | | 94 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 977.00 | |
GE Other Expenses | | | 47 363.00 | |
GF Total Operating Expenses (II) | | | 1 209 353.00 | |
GG - OPERATING RESULT (I - II) | | | -61 848.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 6 049.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 6 049.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 410.00 | 250.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 250.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | 5 798.00 | | 745.00 |
HK Income tax | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 661.00 | 1 273 741.00 | | 1 148 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 867.00 | 1 266 386.00 | | 1 217 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 206.00 | 7 355.00 | | -69 206.00 |
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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 | 831 591.00 | | | 831 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 10 575.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 829 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 116.00 | | | 799 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 214 565.00 | 95 977.00 | | 214 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | 2 000.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 414.00 | 93 977.00 | | 209 414.00 |
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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 | 69 337.00 | 69 337.00 | | 69 337.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 43 591.00 | 43 591.00 | | 43 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 243.00 | 20 243.00 | | 20 243.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 404 732.00 | 112 418.00 | 292 314.00 | 404 732.00 |
VI Group and Associates | 94 593.00 | 94 593.00 | | 94 593.00 |
VK Loans repaid during the year | 110 469.00 | | | 110 469.00 |
VM Income taxes | 19 603.00 | 19 603.00 | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
VS Prepaid expenses | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 032.00 | 70 457.00 | 10 575.00 | 81 032.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 227.00 | 376 914.00 | 292 314.00 | 669 227.00 |
