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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 33 203.00 | 218 797.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 19 080.00 | 17 805.00 | 1 275.00 | 19 080.00 |
AT Other tangible assets | 56 427.00 | 36 731.00 | 19 695.00 | 56 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 847.00 | 88 905.00 | 383 942.00 | 472 847.00 |
BN Goods in progress | 129 025.00 | | 129 025.00 | 129 025.00 |
BX Customers and related accounts | 67 901.00 | | 67 901.00 | 67 901.00 |
BZ Other receivables | 95 322.00 | | 95 322.00 | 95 322.00 |
CF Cash and cash equivalents | 281 429.00 | | 281 429.00 | 281 429.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 576 564.00 | | 576 564.00 | 576 564.00 |
CO Grand total (0 to V) | 1 049 411.00 | 88 905.00 | 960 506.00 | 1 049 411.00 |
CU Other investments | 116 160.00 | | 116 160.00 | 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 472.00 | 4 979.00 | | 23 472.00 |
DG Other reserves | 305 578.00 | 4 231.00 | | 305 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 526.00 | 369 840.00 | | -317 526.00 |
DL TOTAL (I) | 511 523.00 | 879 049.00 | | 511 523.00 |
DU Loans and Debts from Credit Institutions (3) | 177 048.00 | 191 043.00 | | 177 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 746.00 | 22 775.00 | | 136 746.00 |
DX Trade payables and related accounts | 120 735.00 | 180 044.00 | | 120 735.00 |
DY Tax and social security liabilities | 14 454.00 | 49 024.00 | | 14 454.00 |
EA Other liabilities | | 239 749.00 | | |
EC TOTAL (IV) | 448 983.00 | 682 635.00 | | 448 983.00 |
EE Grand total (I to V) | 960 506.00 | 1 561 684.00 | | 960 506.00 |
EG Accrued income and payables due within one year | 286 373.00 | 505 736.00 | | 286 373.00 |
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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 | 459 548.00 | | 459 548.00 | 459 548.00 |
FG Production sold - services | 41 333.00 | | 41 333.00 | 41 333.00 |
FJ Net sales | 500 881.00 | | 500 881.00 | 500 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 375.00 | |
FU Purchases of raw materials and other supplies | | | 584 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 126 203.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 80 747.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 466.00 | |
GG - OPERATING RESULT (I - II) | | | -305 091.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | 5 775.00 | | 7 494.00 |
HA Exceptional income from management transactions | 3 008.00 | 4 528.00 | | 3 008.00 |
HB Exceptional income from capital transactions | | 16 598.00 | | |
HD Total exceptional income (VII) | 3 008.00 | 21 127.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 8 857.00 | 4 407.00 | | 8 857.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 8 857.00 | 4 568.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | 16 559.00 | | -5 849.00 |
HK Income tax | | 5 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 420.00 | 2 048 340.00 | | 511 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 946.00 | 1 678 500.00 | | 828 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 526.00 | 369 840.00 | | -317 526.00 |
HP References: Equipment leasing | 7 440.00 | 7 440.00 | | 7 440.00 |
HQ References: Real Estate Leasing | | 18 161.00 | | |
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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 | 473 115.00 | | 840.00 | 473 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 175.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 472 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 355 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 775.00 | | 840.00 | 355 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 175.00 | | | 116 175.00 |
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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 | 69 475.00 | 20 539.00 | 1 108.00 | 69 475.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 554.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 863.00 | 19 985.00 | 1 108.00 | 68 863.00 |
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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 | 120 735.00 | 120 735.00 | | 120 735.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 67 901.00 | 67 901.00 | | 67 901.00 |
VB VAT | 76 370.00 | 76 370.00 | | 76 370.00 |
VH Loans with a maturity of more than one year at origin | 177 048.00 | 14 438.00 | 60 327.00 | 177 048.00 |
VI Group and Associates | 136 746.00 | 136 746.00 | | 136 746.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 110.00 | 166 110.00 | | 166 110.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 983.00 | 286 373.00 | 60 327.00 | 448 983.00 |
