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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 | 2 171.00 | 739.00 | 1 431.00 | 2 171.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 271 663.00 | 101 074.00 | 170 590.00 | 271 663.00 |
AT Other tangible assets | 677 778.00 | 63 140.00 | 614 637.00 | 677 778.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 325 811.00 | 164 953.00 | 1 160 858.00 | 1 325 811.00 |
BL Raw materials, supplies | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 32 421.00 | | 32 421.00 | 32 421.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 87 070.00 | | 87 070.00 | 87 070.00 |
CO Grand total (0 to V) | 1 412 881.00 | 164 953.00 | 1 247 928.00 | 1 412 881.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DH Retained earnings | 1 355.00 | 3 094.00 | | 1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 481.00 | | 289.00 |
DJ Investment subsidies | 29 012.00 | | | 29 012.00 |
DL TOTAL (I) | 42 876.00 | 13 575.00 | | 42 876.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 7 959.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 375.00 | 305 948.00 | | 924 375.00 |
DX Trade payables and related accounts | 89 571.00 | 50 292.00 | | 89 571.00 |
DY Tax and social security liabilities | 40 402.00 | 46 789.00 | | 40 402.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 205 052.00 | 410 988.00 | | 1 205 052.00 |
EE Grand total (I to V) | 1 247 928.00 | 424 563.00 | | 1 247 928.00 |
EG Accrued income and payables due within one year | 1 205 052.00 | 410 988.00 | | 1 205 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 808.00 | | |
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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 | 527 773.00 | | 527 773.00 | 527 773.00 |
FJ Net sales | 527 773.00 | | 527 773.00 | 527 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 533 188.00 | |
FU Purchases of raw materials and other supplies | | | 206 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 155 383.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 245 071.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 094.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 712 535.00 | |
GG - OPERATING RESULT (I - II) | | | -179 347.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | 4 350.00 | | 5 205.00 |
A2 TOTAL ASSETS | 15 057.00 | | | 15 057.00 |
A4 Equity method investments | 1 714.00 | 1 573.00 | | 1 714.00 |
HA Exceptional income from management transactions | 182 000.00 | 119 000.00 | | 182 000.00 |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 183 216.00 | 119 000.00 | | 183 216.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 216.00 | 118 500.00 | | 183 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 417.00 | 586 693.00 | | 716 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 128.00 | 586 212.00 | | 716 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 481.00 | | 289.00 |
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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 | 510 517.00 | | 815 294.00 | 510 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 325 811.00 | |
IO DECREASES Total including other intangible assets | | | 376 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 601.00 | | 1 570.00 | 374 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 716.00 | | 813 724.00 | 135 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 120 859.00 | 44 094.00 | | 120 859.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 334.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 454.00 | 43 760.00 | | 120 454.00 |
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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 | 89 571.00 | 89 571.00 | | 89 571.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 924 375.00 | 924 375.00 | | 924 375.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 42 211.00 | 200.00 | 42 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 052.00 | 1 205 052.00 | | 1 205 052.00 |
