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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 1 106 380.00 | 1 102 994.00 | 3 386.00 | 1 106 380.00 |
AR Technical installations, industrial equipment and tools | 268 296.00 | 256 259.00 | 12 037.00 | 268 296.00 |
AT Other tangible assets | 417 771.00 | 404 359.00 | 13 412.00 | 417 771.00 |
AX Advances and down payments | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 86 927.00 | | 86 927.00 | 86 927.00 |
BJ TOTAL (I) | 1 897 957.00 | 1 763 612.00 | 134 345.00 | 1 897 957.00 |
BL Raw materials, supplies | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 999 842.00 | | 999 842.00 | 999 842.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CH Prepaid expenses | 90 274.00 | | 90 274.00 | 90 274.00 |
CJ TOTAL (II) | 1 135 471.00 | | 1 135 471.00 | 1 135 471.00 |
CO Grand total (0 to V) | 3 033 428.00 | 1 763 612.00 | 1 269 816.00 | 3 033 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -269 719.00 | | | -269 719.00 |
DL TOTAL (I) | -253 719.00 | | | -253 719.00 |
DU Loans and Debts from Credit Institutions (3) | 26 110.00 | | | 26 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 591.00 | | | 1 048 591.00 |
DX Trade payables and related accounts | 306 894.00 | | | 306 894.00 |
DY Tax and social security liabilities | 141 940.00 | | | 141 940.00 |
EC TOTAL (IV) | 1 523 534.00 | | | 1 523 534.00 |
EE Grand total (I to V) | 1 269 816.00 | | | 1 269 816.00 |
EG Accrued income and payables due within one year | 1 523 534.00 | | | 1 523 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 110.00 | | | 26 110.00 |
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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 | 1 951 189.00 | | 1 951 189.00 | 1 951 189.00 |
FJ Net sales | 1 951 189.00 | | 1 951 189.00 | 1 951 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 562.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 986 801.00 | |
FU Purchases of raw materials and other supplies | | | 489 998.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 617 989.00 | |
FX Taxes, duties, and similar payments | | | 59 871.00 | |
FY Salaries and Wages | | | 638 400.00 | |
FZ Social Security Contributions | | | 154 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 1 987 451.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GI Supported loss or transferred profit (IV) | | | 1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 685.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GR Interest and similar expenses | | | 12 914.00 | |
GU Total financial expenses (VI) | | | 12 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | | | 5 564.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 451.00 | | | 2 002 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 451.00 | | | 2 002 451.00 |
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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 | 1 894 027.00 | | 3 930.00 | 1 894 027.00 |
I3 DECREASES Total Financial Fixed Assets | 86 927.00 | | | 86 927.00 |
I4 DECREASES Grand Total | 1 897 957.00 | | | 1 897 957.00 |
IO DECREASES Total including other intangible assets | 11 600.00 | | | 11 600.00 |
IY DECREASES Total Tangible Fixed Assets | 1 799 430.00 | | | 1 799 430.00 |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 840.00 | | 1 590.00 | 1 797 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 587.00 | | 2 340.00 | 84 587.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 1 755 754.00 | 7 859.00 | | 1 755 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 754.00 | 7 859.00 | | 1 755 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
7C Grand total | 29 998.00 | | 29 998.00 | 29 998.00 |
UE of which provisions and reversals: - Operating | | | 29 998.00 | |
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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 | 306 894.00 | 306 894.00 | | 306 894.00 |
8C Staff and Related Accounts | 52 306.00 | 52 306.00 | | 52 306.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
UT Other financial assets | 86 927.00 | | 86 927.00 | 86 927.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 31 037.00 | 31 037.00 | | 31 037.00 |
VC Group and associates | 964 534.00 | 964 534.00 | | 964 534.00 |
VG Loans with a maturity of up to one year at origin | 26 110.00 | 26 110.00 | | 26 110.00 |
VI Group and Associates | 1 048 591.00 | 1 048 591.00 | | 1 048 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 171.00 | 49 171.00 | | 49 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 90 274.00 | 90 274.00 | | 90 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 070.00 | 1 090 143.00 | 86 927.00 | 1 177 070.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 534.00 | 1 523 534.00 | | 1 523 534.00 |
