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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 23 951.00 | | 23 951.00 | 23 951.00 |
AP Buildings | 414 012.00 | 282 650.00 | 131 363.00 | 414 012.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 51 121.00 | | 51 121.00 |
AT Other tangible assets | 136 182.00 | 106 200.00 | 29 983.00 | 136 182.00 |
BH Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
BJ TOTAL (I) | 673 948.00 | 442 257.00 | 231 691.00 | 673 948.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 76 990.00 | | 76 990.00 | 76 990.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 103 235.00 | | 103 235.00 | 103 235.00 |
CO Grand total (0 to V) | 777 183.00 | 442 257.00 | 334 926.00 | 777 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -233 018.00 | -147 363.00 | | -233 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 609.00 | -85 655.00 | | -39 609.00 |
DL TOTAL (I) | -226 867.00 | -187 258.00 | | -226 867.00 |
DU Loans and Debts from Credit Institutions (3) | 120 543.00 | 184 506.00 | | 120 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 543.00 | 214 985.00 | | 331 543.00 |
DW Advances and down payments received on current orders | | 1 654.00 | | |
DX Trade payables and related accounts | 58 382.00 | 45 194.00 | | 58 382.00 |
DY Tax and social security liabilities | 51 326.00 | 64 209.00 | | 51 326.00 |
EC TOTAL (IV) | 561 794.00 | 510 548.00 | | 561 794.00 |
EE Grand total (I to V) | 334 926.00 | 323 290.00 | | 334 926.00 |
EG Accrued income and payables due within one year | 175 136.00 | 175 343.00 | | 175 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 674.00 | | 563 674.00 | 563 674.00 |
FJ Net sales | 563 674.00 | | 563 674.00 | 563 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 563 707.00 | |
FU Purchases of raw materials and other supplies | | | 16 875.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 315 157.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 170 729.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 126.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 596 649.00 | |
GG - OPERATING RESULT (I - II) | | | -32 942.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 318.00 | 1 387.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 387.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 387.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 766.00 | 466 396.00 | | 563 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 375.00 | 552 051.00 | | 603 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 609.00 | -85 655.00 | | -39 609.00 |
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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 | 672 794.00 | | 1 154.00 | 672 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 394.00 | |
I4 DECREASES Grand Total | | | 673 948.00 | |
IO DECREASES Total including other intangible assets | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 238.00 | | | 26 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 316.00 | | | 601 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 240.00 | | 1 154.00 | 45 240.00 |
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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 | 393 131.00 | 49 126.00 | | 393 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 844.00 | 49 126.00 | | 390 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 58 382.00 | 58 382.00 | | 58 382.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VC Group and associates | 10 156.00 | | 10 156.00 | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 120 404.00 | 65 169.00 | 55 235.00 | 120 404.00 |
VI Group and Associates | 331 423.00 | | | 331 423.00 |
VJ Loans taken out during the year | 63 975.00 | | | 63 975.00 |
VK Loans repaid during the year | 35 151.00 | | | 35 151.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 105.00 | 15 555.00 | 56 550.00 | 72 105.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 794.00 | 175 136.00 | 55 235.00 | 561 794.00 |
