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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 6 090.00 | 5 566.00 | 524.00 | 6 090.00 |
AP Buildings | 53 140.00 | 37 635.00 | 15 505.00 | 53 140.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 163 077.00 | 5 832.00 | 168 909.00 |
AT Other tangible assets | 868 021.00 | 779 199.00 | 88 822.00 | 868 021.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 321 980.00 | 990 497.00 | 331 482.00 | 1 321 980.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 147 194.00 | 27 969.00 | 119 226.00 | 147 194.00 |
BZ Other receivables | 137 409.00 | 36 383.00 | 101 026.00 | 137 409.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 300 798.00 | 64 352.00 | 236 446.00 | 300 798.00 |
CO Grand total (0 to V) | 1 622 778.00 | 1 054 849.00 | 567 929.00 | 1 622 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 580.00 | 215 580.00 | | 215 580.00 |
DH Retained earnings | 205 725.00 | -54 531.00 | | 205 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 718.00 | 260 256.00 | | -215 718.00 |
DJ Investment subsidies | 16 435.00 | 24 652.00 | | 16 435.00 |
DL TOTAL (I) | 222 022.00 | 445 957.00 | | 222 022.00 |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | 73 812.00 | | 37 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 8 451.00 | | 4 835.00 |
DX Trade payables and related accounts | 139 302.00 | 192 817.00 | | 139 302.00 |
DY Tax and social security liabilities | 149 394.00 | 56 832.00 | | 149 394.00 |
EA Other liabilities | 15 018.00 | 22 738.00 | | 15 018.00 |
EC TOTAL (IV) | 345 907.00 | 354 651.00 | | 345 907.00 |
EE Grand total (I to V) | 567 929.00 | 800 608.00 | | 567 929.00 |
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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 | 447 174.00 | | 447 174.00 | 447 174.00 |
FG Production sold - services | 88 053.00 | | 88 053.00 | 88 053.00 |
FJ Net sales | 535 226.00 | | 535 226.00 | 535 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 545 110.00 | |
FS Purchases of goods (including customs duties) | | | 87 285.00 | |
FT Inventory change (goods) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 188 931.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 167 029.00 | |
FZ Social Security Contributions | | | 44 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 088.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 610 551.00 | |
GG - OPERATING RESULT (I - II) | | | -65 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 990.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 753.00 | 114 450.00 | | 5 753.00 |
HB Exceptional income from capital transactions | 8 217.00 | 8 217.00 | | 8 217.00 |
HD Total exceptional income (VII) | 13 971.00 | 122 668.00 | | 13 971.00 |
HE Exceptional expenses on management operations | 161 258.00 | 2 376.00 | | 161 258.00 |
HH Total exceptional expenses (VIII) | 161 258.00 | 2 376.00 | | 161 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 287.00 | 120 292.00 | | -147 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 081.00 | 1 046 073.00 | | 559 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 799.00 | 785 817.00 | | 774 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 718.00 | 260 256.00 | | -215 718.00 |
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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 | 907 025.00 | 83 472.00 | | 907 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 380.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 385.00 | 83 092.00 | | 902 385.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8B Suppliers and Related Accounts | 139 302.00 | 139 302.00 | | 139 302.00 |
8D Social Security and Other Social Organizations | 149 393.00 | 149 393.00 | | 149 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 37 359.00 | 37 359.00 | | 37 359.00 |
VS Prepaid expenses | 286 972.00 | 286 972.00 | | 286 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 772.00 | 286 972.00 | 800.00 | 287 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 907.00 | 345 907.00 | | 345 907.00 |
