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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 315.00 | 954.00 | 6 360.00 | 7 315.00 |
AP Buildings | 179 573.00 | 11 472.00 | 168 100.00 | 179 573.00 |
AR Technical installations, industrial equipment and tools | 53 785.00 | 4 248.00 | 49 537.00 | 53 785.00 |
AT Other tangible assets | 396 363.00 | 37 911.00 | 358 452.00 | 396 363.00 |
BJ TOTAL (I) | 646 514.00 | 54 586.00 | 591 927.00 | 646 514.00 |
BL Raw materials, supplies | 5 039.00 | | 5 039.00 | 5 039.00 |
BT Goods | 2 013.00 | | 2 013.00 | 2 013.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 54 541.00 | | 54 541.00 | 54 541.00 |
CF Cash and cash equivalents | 146 619.00 | | 146 619.00 | 146 619.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 225 841.00 | | 225 841.00 | 225 841.00 |
CO Grand total (0 to V) | 872 355.00 | 54 586.00 | 817 768.00 | 872 355.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 662.00 | | | -140 662.00 |
DL TOTAL (I) | -90 662.00 | | | -90 662.00 |
DU Loans and Debts from Credit Institutions (3) | 564 780.00 | | | 564 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 597.00 | | | 150 597.00 |
DW Advances and down payments received on current orders | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 137 389.00 | | | 137 389.00 |
DY Tax and social security liabilities | 30 955.00 | | | 30 955.00 |
DZ Fixed asset liabilities and related accounts | 19 630.00 | | | 19 630.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 908 431.00 | | | 908 431.00 |
EE Grand total (I to V) | 817 768.00 | | | 817 768.00 |
EG Accrued income and payables due within one year | 433 634.00 | | | 433 634.00 |
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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 | 8 083.00 | | 8 083.00 | 8 083.00 |
FG Production sold - services | 382 094.00 | | 382 094.00 | 382 094.00 |
FJ Net sales | 390 177.00 | | 390 177.00 | 390 177.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 402 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FU Purchases of raw materials and other supplies | | | 32 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 303 132.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 113 018.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 586.00 | |
GE Other Expenses | | | 21 998.00 | |
GF Total Operating Expenses (II) | | | 540 455.00 | |
GG - OPERATING RESULT (I - II) | | | -137 844.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A4 Equity method investments | 18 234.00 | | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 611.00 | | | 402 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 274.00 | | | 543 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 662.00 | | | -140 662.00 |
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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 | | | 646 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 646 514.00 | |
IO DECREASES Total including other intangible assets | | | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
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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 | | 54 586.00 | | |
PE DEPRECIATION Total including other intangible assets | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 632.00 | | |
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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 | 137 389.00 | 137 389.00 | | 137 389.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 736.00 | 154 736.00 | | 154 736.00 |
UX Other trade receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VH Loans with a maturity of more than one year at origin | 564 781.00 | 90 924.00 | 369 522.00 | 564 781.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 35 219.00 | | | 35 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 542.00 | 54 542.00 | | 54 542.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 088.00 | 72 088.00 | | 72 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 491.00 | 433 634.00 | 369 522.00 | 907 491.00 |
