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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 | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 813.00 | 59 061.00 | 751.00 | 59 813.00 |
AT Other tangible assets | 371 042.00 | 289 344.00 | 81 697.00 | 371 042.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 461 488.00 | 349 225.00 | 112 263.00 | 461 488.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 34 267.00 | | 34 267.00 | 34 267.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 65 971.00 | | 65 971.00 | 65 971.00 |
CO Grand total (0 to V) | 527 459.00 | 349 225.00 | 178 234.00 | 527 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103 549.00 | | | -103 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 382.00 | | | -18 382.00 |
DL TOTAL (I) | -111 932.00 | | | -111 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 050.00 | | | 209 050.00 |
DX Trade payables and related accounts | 60 959.00 | | | 60 959.00 |
DY Tax and social security liabilities | 20 156.00 | | | 20 156.00 |
EC TOTAL (IV) | 290 166.00 | | | 290 166.00 |
EE Grand total (I to V) | 178 234.00 | | | 178 234.00 |
EG Accrued income and payables due within one year | 290 166.00 | | | 290 166.00 |
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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 | 482 029.00 | | 482 029.00 | 482 029.00 |
FJ Net sales | 482 029.00 | | 482 029.00 | 482 029.00 |
FO Operating subsidies | | | 22 326.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 504 396.00 | |
FU Purchases of raw materials and other supplies | | | 150 509.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 200 706.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 117 558.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 483.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 523 771.00 | |
GG - OPERATING RESULT (I - II) | | | -19 375.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 397.00 | | | 507 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 780.00 | | | 525 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 382.00 | | | -18 382.00 |
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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 | 461 253.00 | | 1 790.00 | 461 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 461 488.00 | |
IO DECREASES Total including other intangible assets | | | 20 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 430 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 620.00 | | 1 790.00 | 430 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 315 297.00 | 35 483.00 | 1 554.00 | 315 297.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 478.00 | 35 483.00 | 1 554.00 | 314 478.00 |
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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 | 60 959.00 | 60 959.00 | | 60 959.00 |
8C Staff and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VI Group and Associates | 209 050.00 | 209 050.00 | | 209 050.00 |
VK Loans repaid during the year | 27 025.00 | | | 27 025.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 943.00 | 25 129.00 | 9 814.00 | 34 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 166.00 | 290 166.00 | | 290 166.00 |
