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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 33 847.00 | | 33 847.00 | 33 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 765.00 | | 43 765.00 | 43 765.00 |
CO Grand total (0 to V) | 43 765.00 | | 43 765.00 | 43 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | -79 817.00 | -48 204.00 | | -79 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | -31 612.00 | | -3 659.00 |
DL TOTAL (I) | 39 174.00 | 42 833.00 | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 603.00 | | |
DX Trade payables and related accounts | 2 052.00 | 58 643.00 | | 2 052.00 |
DY Tax and social security liabilities | 2 539.00 | 29 758.00 | | 2 539.00 |
EC TOTAL (IV) | 4 591.00 | 102 004.00 | | 4 591.00 |
EE Grand total (I to V) | 43 765.00 | 144 837.00 | | 43 765.00 |
EG Accrued income and payables due within one year | 4 591.00 | 102 004.00 | | 4 591.00 |
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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 | 281 530.00 | | 281 530.00 | 281 530.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 282 143.00 | | 282 143.00 | 282 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 736.00 | |
FU Purchases of raw materials and other supplies | | | 73 280.00 | |
FV Inventory change (raw materials and supplies) | | | 10 218.00 | |
FW Other purchases and external expenses | | | 80 473.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 80 111.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 14 078.00 | |
GF Total Operating Expenses (II) | | | 284 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 593.00 | 10 939.00 | | 19 593.00 |
A4 Equity method investments | 14 077.00 | 44 661.00 | | 14 077.00 |
HA Exceptional income from management transactions | 608.00 | 3 028.00 | | 608.00 |
HB Exceptional income from capital transactions | 12 694.00 | | | 12 694.00 |
HD Total exceptional income (VII) | 13 302.00 | 3 028.00 | | 13 302.00 |
HE Exceptional expenses on management operations | 877.00 | 2 842.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 33 647.00 | | | 33 647.00 |
HH Total exceptional expenses (VIII) | 34 523.00 | 2 842.00 | | 34 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 222.00 | 186.00 | | -21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 043.00 | 897 425.00 | | 315 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 702.00 | 929 037.00 | | 318 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | -31 612.00 | | -3 659.00 |
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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 | 642 911.00 | | 4.00 | 642 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 860.00 | | |
I4 DECREASES Grand Total | | 642 915.00 | | |
IO DECREASES Total including other intangible assets | | 36 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 565 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 555.00 | | | 565 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 856.00 | | 4.00 | 40 856.00 |
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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 | 559 958.00 | 8 451.00 | 568 409.00 | 559 958.00 |
PE DEPRECIATION Total including other intangible assets | 28 716.00 | 1 085.00 | 29 801.00 | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 242.00 | 7 366.00 | 538 608.00 | 531 242.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591.00 | 4 591.00 | | 4 591.00 |
