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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 49 722.00 | 371.00 | 50 093.00 |
AT Other tangible assets | 505 382.00 | 497 835.00 | 7 547.00 | 505 382.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 564 395.00 | 552 570.00 | 11 825.00 | 564 395.00 |
BL Raw materials, supplies | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 34 497.00 | | 34 497.00 | 34 497.00 |
CO Grand total (0 to V) | 598 892.00 | 552 570.00 | 46 322.00 | 598 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 021.00 | -73 885.00 | | -74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 450.00 | -136.00 | | -52 450.00 |
DL TOTAL (I) | -117 672.00 | -65 221.00 | | -117 672.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 117.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 338.00 | 39 566.00 | | 51 338.00 |
DX Trade payables and related accounts | 68 490.00 | 69 052.00 | | 68 490.00 |
DY Tax and social security liabilities | 35 784.00 | 38 059.00 | | 35 784.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EA Other liabilities | 2 568.00 | 2 552.00 | | 2 568.00 |
EC TOTAL (IV) | 163 994.00 | 155 045.00 | | 163 994.00 |
EE Grand total (I to V) | 46 322.00 | 89 824.00 | | 46 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 474.00 | |
FJ Net sales | | | 461 474.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 465 098.00 | |
FU Purchases of raw materials and other supplies | | | 138 329.00 | |
FV Inventory change (raw materials and supplies) | | | 18 029.00 | |
FW Other purchases and external expenses | | | 116 185.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 178 406.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GB Operating Expenses - Provisions | | | 12 212.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 515 171.00 | |
GG - OPERATING RESULT (I - II) | | | -50 074.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 020.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -5 020.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 098.00 | 529 221.00 | | 465 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 548.00 | 529 357.00 | | 517 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 450.00 | -136.00 | | -52 450.00 |
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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 | 564 395.00 | | | 564 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 564 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 474.00 | | | 555 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 540 358.00 | 12 212.00 | | 540 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 1 181.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 526.00 | 11 032.00 | | 536 526.00 |
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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 | 68 490.00 | 68 490.00 | | 68 490.00 |
8D Social Security and Other Social Organizations | 35 784.00 | 35 784.00 | | 35 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 53 905.00 | 53 905.00 | | 53 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 994.00 | 163 994.00 | | 163 994.00 |
