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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 | 74 080.00 | 9 669.00 | 64 411.00 | 74 080.00 |
AR Technical installations, industrial equipment and tools | 263 033.00 | 15 270.00 | 247 763.00 | 263 033.00 |
AT Other tangible assets | 528 762.00 | 18 682.00 | 510 080.00 | 528 762.00 |
BJ TOTAL (I) | 865 875.00 | 43 621.00 | 822 254.00 | 865 875.00 |
BT Goods | 28 537.00 | | 28 537.00 | 28 537.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 250 538.00 | | 250 538.00 | 250 538.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 306 299.00 | | 306 299.00 | 306 299.00 |
CO Grand total (0 to V) | 1 172 174.00 | 43 621.00 | 1 128 553.00 | 1 172 174.00 |
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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) | -84 141.00 | | | -84 141.00 |
DL TOTAL (I) | -34 141.00 | | | -34 141.00 |
DU Loans and Debts from Credit Institutions (3) | 839 321.00 | | | 839 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 541.00 | | | 50 541.00 |
DX Trade payables and related accounts | 175 838.00 | | | 175 838.00 |
DY Tax and social security liabilities | 96 993.00 | | | 96 993.00 |
EC TOTAL (IV) | 1 162 694.00 | | | 1 162 694.00 |
EE Grand total (I to V) | 1 128 553.00 | | | 1 128 553.00 |
EG Accrued income and payables due within one year | 457 603.00 | | | 457 603.00 |
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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 | 1 130 300.00 | | 1 130 300.00 | 1 130 300.00 |
FJ Net sales | 1 130 300.00 | | 1 130 300.00 | 1 130 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 1 146 606.00 | |
FS Purchases of goods (including customs duties) | | | 359 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FV Inventory change (raw materials and supplies) | | | -28 537.00 | |
FW Other purchases and external expenses | | | 388 714.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 308 057.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 621.00 | |
GE Other Expenses | | | 108 496.00 | |
GF Total Operating Expenses (II) | | | 1 230 524.00 | |
GG - OPERATING RESULT (I - II) | | | -83 918.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 363.00 | | | 11 363.00 |
A4 Equity method investments | 102 559.00 | | | 102 559.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 646.00 | | | 1 147 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 787.00 | | | 1 231 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 141.00 | | | -84 141.00 |
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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 | | | 1 094 303.00 | |
I4 DECREASES Grand Total | | 228 428.00 | 865 875.00 | |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 428.00 | 791 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 020 223.00 | |
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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 | | 43 621.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 952.00 | | |
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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 | 175 838.00 | 175 838.00 | | 175 838.00 |
8C Staff and Related Accounts | 65 249.00 | 65 249.00 | | 65 249.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 21 024.00 | 21 024.00 | | 21 024.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 838 889.00 | 133 798.00 | 543 833.00 | 838 889.00 |
VI Group and Associates | 50 541.00 | 50 541.00 | | 50 541.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 11 111.00 | | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534.00 | 26 534.00 | | 26 534.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 694.00 | 457 603.00 | 543 833.00 | 1 162 694.00 |
