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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 | 23 875.00 | 700.00 | 23 175.00 | 23 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 846 948.00 | 343 862.00 | 503 086.00 | 846 948.00 |
AR Technical installations, industrial equipment and tools | 265 178.00 | 116 661.00 | 148 517.00 | 265 178.00 |
AT Other tangible assets | 400 223.00 | 117 233.00 | 282 990.00 | 400 223.00 |
BH Other financial assets | 43 970.00 | | 43 970.00 | 43 970.00 |
BJ TOTAL (I) | 1 780 194.00 | 578 456.00 | 1 201 738.00 | 1 780 194.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 61 582.00 | | 61 582.00 | 61 582.00 |
BZ Other receivables | 686 995.00 | | 686 995.00 | 686 995.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 799 344.00 | | 799 344.00 | 799 344.00 |
CO Grand total (0 to V) | 2 579 538.00 | 578 456.00 | 2 001 082.00 | 2 579 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 300 000.00 | | 1 150 000.00 |
DH Retained earnings | -145 355.00 | -139 707.00 | | -145 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 597.00 | -5 649.00 | | -429 597.00 |
DL TOTAL (I) | 575 048.00 | 154 645.00 | | 575 048.00 |
DU Loans and Debts from Credit Institutions (3) | 312 221.00 | 370 020.00 | | 312 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 887.00 | 1 105 338.00 | | 823 887.00 |
DX Trade payables and related accounts | 244 346.00 | 181 680.00 | | 244 346.00 |
DY Tax and social security liabilities | 45 580.00 | 30 654.00 | | 45 580.00 |
EC TOTAL (IV) | 1 426 034.00 | 1 687 691.00 | | 1 426 034.00 |
EE Grand total (I to V) | 2 001 082.00 | 1 842 336.00 | | 2 001 082.00 |
EG Accrued income and payables due within one year | 1 237 143.00 | 1 155 365.00 | | 1 237 143.00 |
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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 | 838 189.00 | | 838 189.00 | 838 189.00 |
FG Production sold - services | | | | |
FJ Net sales | 838 189.00 | | 838 189.00 | 838 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 846 977.00 | |
FU Purchases of raw materials and other supplies | | | 272 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 445 530.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 260 954.00 | |
FZ Social Security Contributions | | | 73 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 325.00 | |
GE Other Expenses | | | 27 131.00 | |
GF Total Operating Expenses (II) | | | 1 255 456.00 | |
GG - OPERATING RESULT (I - II) | | | -408 479.00 | |
GR Interest and similar expenses | | | 21 034.00 | |
GU Total financial expenses (VI) | | | 21 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505 000.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 527 500.00 | | |
HE Exceptional expenses on management operations | 84.00 | 2 091.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 30 270.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 32 361.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 495 139.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 977.00 | 1 181 684.00 | | 846 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 573.00 | 1 187 333.00 | | 1 276 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 597.00 | -5 649.00 | | -429 597.00 |
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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 | 1 774 215.00 | | 5 979.00 | 1 774 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 970.00 | |
I4 DECREASES Grand Total | | | 1 780 194.00 | |
IO DECREASES Total including other intangible assets | | | 223 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | -625.00 | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 239.00 | | 5 110.00 | 1 507 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | 1 494.00 | 42 476.00 |
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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 | 414 131.00 | 164 325.00 | | 414 131.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 292.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 723.00 | 164 033.00 | | 413 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 244 346.00 | 244 346.00 | | 244 346.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
UT Other financial assets | 43 970.00 | | 43 970.00 | 43 970.00 |
UX Other trade receivables | 61 582.00 | 61 582.00 | | 61 582.00 |
VB VAT | 122 319.00 | 122 319.00 | | 122 319.00 |
VC Group and associates | 559 160.00 | 559 160.00 | | 559 160.00 |
VG Loans with a maturity of up to one year at origin | 31 815.00 | 31 815.00 | | 31 815.00 |
VH Loans with a maturity of more than one year at origin | 280 406.00 | 91 515.00 | 188 891.00 | 280 406.00 |
VI Group and Associates | 822 887.00 | 822 887.00 | | 822 887.00 |
VK Loans repaid during the year | 89 614.00 | | | 89 614.00 |
VP Miscellaneous | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 220.00 | 752 250.00 | 43 970.00 | 796 220.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 034.00 | 1 237 143.00 | 188 891.00 | 1 426 034.00 |
