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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 207 636.00 | 67 274.00 | 140 362.00 | 207 636.00 |
AR Technical installations, industrial equipment and tools | 377 421.00 | 80 838.00 | 296 583.00 | 377 421.00 |
AT Other tangible assets | 17 913.00 | 8 848.00 | 9 066.00 | 17 913.00 |
BJ TOTAL (I) | 733 760.00 | 157 749.00 | 576 011.00 | 733 760.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BP Services in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 197 690.00 | | 197 690.00 | 197 690.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 166 690.00 | | 166 690.00 | 166 690.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 390 243.00 | | 390 243.00 | 390 243.00 |
CO Grand total (0 to V) | 1 124 003.00 | 157 749.00 | 966 254.00 | 1 124 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 049.00 | 58 954.00 | | 59 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 930.00 | 90 495.00 | | -44 930.00 |
DL TOTAL (I) | 69 119.00 | 204 449.00 | | 69 119.00 |
DU Loans and Debts from Credit Institutions (3) | 73 149.00 | 50 032.00 | | 73 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 807.00 | 64 951.00 | | 257 807.00 |
DX Trade payables and related accounts | 528 748.00 | 32 493.00 | | 528 748.00 |
DY Tax and social security liabilities | 1 725.00 | 12 033.00 | | 1 725.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 214 369.00 | | 6 250.00 |
EA Other liabilities | 29 457.00 | | | 29 457.00 |
EC TOTAL (IV) | 897 135.00 | 373 877.00 | | 897 135.00 |
EE Grand total (I to V) | 966 254.00 | 578 327.00 | | 966 254.00 |
EG Accrued income and payables due within one year | 879 556.00 | 373 877.00 | | 879 556.00 |
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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 | 32 559.00 | | 32 559.00 | 32 559.00 |
FD Production sold - goods | 470 899.00 | | 470 899.00 | 470 899.00 |
FJ Net sales | 503 458.00 | | 503 458.00 | 503 458.00 |
FM Inventory production | | | -1 352.00 | |
FO Operating subsidies | | | 25 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 700.00 | |
FS Purchases of goods (including customs duties) | | | 68 656.00 | |
FU Purchases of raw materials and other supplies | | | 196 928.00 | |
FV Inventory change (raw materials and supplies) | | | -4 301.00 | |
FW Other purchases and external expenses | | | 221 132.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 387.00 | |
GG - OPERATING RESULT (I - II) | | | -45 687.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 6 410.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 7 141.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 21 283.00 | 4 907.00 | | 21 283.00 |
HG Exceptional depreciation and provisions | | 494.00 | | |
HH Total exceptional expenses (VIII) | 21 415.00 | 5 401.00 | | 21 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | 1 740.00 | | 1 585.00 |
HK Income tax | -60.00 | 31 814.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 883.00 | 450 937.00 | | 550 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 814.00 | 360 442.00 | | 595 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 930.00 | 90 495.00 | | -44 930.00 |
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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 | 450 833.00 | | 306 087.00 | 450 833.00 |
I4 DECREASES Grand Total | | 23 160.00 | 733 760.00 | |
IO DECREASES Total including other intangible assets | | | 130 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 160.00 | 602 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 790.00 | | | 130 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 043.00 | | 306 087.00 | 320 043.00 |
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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 | 87 446.00 | 72 180.00 | 1 877.00 | 87 446.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 656.00 | 72 180.00 | 1 877.00 | 86 656.00 |
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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 | 528 748.00 | 528 748.00 | | 528 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 99 853.00 | 99 853.00 | | 99 853.00 |
VG Loans with a maturity of up to one year at origin | 52 724.00 | 52 724.00 | | 52 724.00 |
VH Loans with a maturity of more than one year at origin | 20 425.00 | 2 847.00 | 11 711.00 | 20 425.00 |
VI Group and Associates | 257 807.00 | 257 807.00 | | 257 807.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VM Income taxes | 29 352.00 | 29 352.00 | | 29 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 485.00 | 68 485.00 | | 68 485.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 302.00 | 211 302.00 | | 211 302.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 135.00 | 879 556.00 | 11 711.00 | 897 135.00 |
