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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 | 47 060.00 | 13 950.00 | 33 110.00 | 47 060.00 |
AP Buildings | 688 784.00 | 138 189.00 | 550 595.00 | 688 784.00 |
AR Technical installations, industrial equipment and tools | 41 058.00 | 17 397.00 | 23 661.00 | 41 058.00 |
AT Other tangible assets | 833.00 | 530.00 | 303.00 | 833.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 797 019.00 | 170 065.00 | 626 953.00 | 797 019.00 |
BL Raw materials, supplies | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 33 187.00 | | 33 187.00 | 33 187.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 112 216.00 | | 112 216.00 | 112 216.00 |
CO Grand total (0 to V) | 909 234.00 | 170 065.00 | 739 169.00 | 909 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 610.00 | | | -71 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 360.00 | -71 610.00 | | -22 360.00 |
DL TOTAL (I) | -83 970.00 | -61 610.00 | | -83 970.00 |
DU Loans and Debts from Credit Institutions (3) | 503 099.00 | 598 502.00 | | 503 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | 210 855.00 | | 231 000.00 |
DX Trade payables and related accounts | 44 635.00 | 59 839.00 | | 44 635.00 |
DY Tax and social security liabilities | 44 405.00 | 71 832.00 | | 44 405.00 |
EC TOTAL (IV) | 823 139.00 | 941 028.00 | | 823 139.00 |
EE Grand total (I to V) | 739 169.00 | 879 418.00 | | 739 169.00 |
EG Accrued income and payables due within one year | 416 932.00 | 438 337.00 | | 416 932.00 |
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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 | | | 935 683.00 | |
FJ Net sales | | | 935 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 947 771.00 | |
FU Purchases of raw materials and other supplies | | | 284 337.00 | |
FV Inventory change (raw materials and supplies) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 217 670.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 297 852.00 | |
FZ Social Security Contributions | | | 61 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 394.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 964 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 771.00 | 876 817.00 | | 947 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 131.00 | 948 427.00 | | 970 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 360.00 | -71 610.00 | | -22 360.00 |
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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 | 794 340.00 | | 7 679.00 | 794 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 284.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 797 019.00 | |
IO DECREASES Total including other intangible assets | | | 47 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 060.00 | | | 47 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 043.00 | | 2 631.00 | 728 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | 5 048.00 | 19 236.00 |
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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 | 80 671.00 | 89 394.00 | 170 065.00 | 80 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 7 115.00 | 13 950.00 | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 836.00 | 82 279.00 | 156 115.00 | 73 836.00 |
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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 | 44 635.00 | 44 635.00 | | 44 635.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 503 099.00 | 96 891.00 | 397 717.00 | 503 099.00 |
VI Group and Associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VM Income taxes | 19 561.00 | 19 561.00 | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VS Prepaid expenses | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 418.00 | 55 133.00 | 19 284.00 | 74 418.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 139.00 | 416 932.00 | 397 717.00 | 823 139.00 |
