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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AP Buildings | 302 535.00 | 215 250.00 | 87 285.00 | 302 535.00 |
AR Technical installations, industrial equipment and tools | 162 974.00 | 142 061.00 | 20 913.00 | 162 974.00 |
AT Other tangible assets | 447 151.00 | 334 611.00 | 112 540.00 | 447 151.00 |
AX Advances and down payments | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 931 023.00 | 698 755.00 | 232 268.00 | 931 023.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BT Goods | 44 312.00 | | 44 312.00 | 44 312.00 |
BX Customers and related accounts | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 226 784.00 | | 226 784.00 | 226 784.00 |
CF Cash and cash equivalents | 55 975.00 | | 55 975.00 | 55 975.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 350 680.00 | | 350 680.00 | 350 680.00 |
CO Grand total (0 to V) | 1 281 703.00 | 698 755.00 | 582 948.00 | 1 281 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 994.00 | | | -183 994.00 |
DL TOTAL (I) | -182 994.00 | | | -182 994.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 769.00 | | | 396 769.00 |
DX Trade payables and related accounts | 150 568.00 | | | 150 568.00 |
DY Tax and social security liabilities | 217 725.00 | | | 217 725.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 765 942.00 | | | 765 942.00 |
EE Grand total (I to V) | 582 948.00 | | | 582 948.00 |
EG Accrued income and payables due within one year | 765 942.00 | | | 765 942.00 |
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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 | 1 936 442.00 | | 1 936 442.00 | 1 936 442.00 |
FG Production sold - services | 65 633.00 | | 65 633.00 | 65 633.00 |
FJ Net sales | 2 002 075.00 | | 2 002 075.00 | 2 002 075.00 |
FN Capitalized production | | | 20 464.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 049 885.00 | |
FS Purchases of goods (including customs duties) | | | 552 981.00 | |
FT Inventory change (goods) | | | -3 459.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 464 302.00 | |
FX Taxes, duties, and similar payments | | | 39 203.00 | |
FY Salaries and Wages | | | 851 463.00 | |
FZ Social Security Contributions | | | 260 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 797.00 | |
GE Other Expenses | | | 17 464.00 | |
GF Total Operating Expenses (II) | | | 2 245 423.00 | |
GG - OPERATING RESULT (I - II) | | | -195 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 778.00 | | | 25 778.00 |
HA Exceptional income from management transactions | 15 492.00 | | | 15 492.00 |
HD Total exceptional income (VII) | 15 492.00 | | | 15 492.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 171.00 | | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 663.00 | | | 2 069 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 657.00 | | | 2 253 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 994.00 | | | -183 994.00 |
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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 | 904 339.00 | | 33 484.00 | 904 339.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | 4 000.00 | 649.00 | 2 800.00 |
I4 DECREASES Grand Total | 2 800.00 | 4 000.00 | 931 023.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 256.00 | | 31 284.00 | 892 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | 2 200.00 | 5 249.00 |
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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 | 636 958.00 | 61 797.00 | | 636 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 2 278.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 402.00 | 59 520.00 | | 632 402.00 |
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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 | 150 568.00 | 150 568.00 | | 150 568.00 |
8C Staff and Related Accounts | 129 310.00 | 129 310.00 | | 129 310.00 |
8D Social Security and Other Social Organizations | 62 796.00 | 62 796.00 | | 62 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 285.00 | 20 285.00 | | 20 285.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 146 311.00 | 146 311.00 | | 146 311.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 396 769.00 | 396 769.00 | | 396 769.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 694.00 | 65 694.00 | | 65 694.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 463.00 | 249 414.00 | 49.00 | 249 463.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 942.00 | 765 942.00 | | 765 942.00 |
