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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 | 127 813.00 | 29 822.00 | 97 992.00 | 127 813.00 |
AP Buildings | 11 624.00 | 2 284.00 | 9 340.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 262 239.00 | 78 248.00 | 183 991.00 | 262 239.00 |
AT Other tangible assets | 250 202.00 | 62 064.00 | 188 138.00 | 250 202.00 |
BJ TOTAL (I) | 651 879.00 | 172 418.00 | 479 461.00 | 651 879.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 199 261.00 | | 199 261.00 | 199 261.00 |
BZ Other receivables | 116 076.00 | | 116 076.00 | 116 076.00 |
CF Cash and cash equivalents | 190 655.00 | | 190 655.00 | 190 655.00 |
CH Prepaid expenses | 22 109.00 | | 22 109.00 | 22 109.00 |
CJ TOTAL (II) | 537 231.00 | | 537 231.00 | 537 231.00 |
CO Grand total (0 to V) | 1 195 444.00 | 172 418.00 | 1 023 026.00 | 1 195 444.00 |
CW Deferred expenses or loan issuance costs | 6 334.00 | | 6 334.00 | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -14 902.00 | | | -14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | -14 902.00 | | 989.00 |
DL TOTAL (I) | 66 088.00 | 65 098.00 | | 66 088.00 |
DU Loans and Debts from Credit Institutions (3) | 403 480.00 | 486 095.00 | | 403 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 147.00 | 158 052.00 | | 160 147.00 |
DX Trade payables and related accounts | 247 417.00 | 186 136.00 | | 247 417.00 |
DY Tax and social security liabilities | 84 939.00 | 56 912.00 | | 84 939.00 |
DZ Fixed asset liabilities and related accounts | 14 833.00 | 3 900.00 | | 14 833.00 |
EA Other liabilities | 46 122.00 | 73 601.00 | | 46 122.00 |
EC TOTAL (IV) | 956 938.00 | 964 695.00 | | 956 938.00 |
EE Grand total (I to V) | 1 023 026.00 | 1 029 793.00 | | 1 023 026.00 |
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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 | 1 549 256.00 | | 1 549 256.00 | 1 549 256.00 |
FG Production sold - services | 4 369.00 | | 4 369.00 | 4 369.00 |
FJ Net sales | 1 553 625.00 | | 1 553 625.00 | 1 553 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 153.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 1 643 350.00 | |
FS Purchases of goods (including customs duties) | | | 22 447.00 | |
FU Purchases of raw materials and other supplies | | | 396 059.00 | |
FV Inventory change (raw materials and supplies) | | | 5 939.00 | |
FW Other purchases and external expenses | | | 567 534.00 | |
FX Taxes, duties, and similar payments | | | 70 712.00 | |
FY Salaries and Wages | | | 338 493.00 | |
FZ Social Security Contributions | | | 71 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 516.00 | |
GE Other Expenses | | | 94 688.00 | |
GF Total Operating Expenses (II) | | | 1 648 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 547.00 | 56 587.00 | | 21 547.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 27 597.00 | 56 587.00 | | 27 597.00 |
HE Exceptional expenses on management operations | 9 050.00 | 56 606.00 | | 9 050.00 |
HF Exceptional expenses on capital transactions | 5 346.00 | | | 5 346.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 56 606.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 201.00 | -19.00 | | 13 201.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 947.00 | 2 325 380.00 | | 1 670 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 957.00 | 2 340 281.00 | | 1 669 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | -14 902.00 | | 989.00 |
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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 | 655 521.00 | | 8 475.00 | 655 521.00 |
I4 DECREASES Grand Total | | 12 118.00 | 651 879.00 | |
IO DECREASES Total including other intangible assets | | | 127 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 118.00 | 524 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 813.00 | | | 127 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 708.00 | | 8 475.00 | 527 708.00 |
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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 | 93 988.00 | 78 430.00 | | 93 988.00 |
PE DEPRECIATION Total including other intangible assets | 16 895.00 | 12 927.00 | | 16 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 094.00 | 65 503.00 | | 77 094.00 |
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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 | 247 417.00 | 247 417.00 | | 247 417.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 122.00 | 46 122.00 | | 46 122.00 |
UX Other trade receivables | 199 261.00 | 199 261.00 | | 199 261.00 |
VB VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VH Loans with a maturity of more than one year at origin | 403 480.00 | 85 923.00 | 317 557.00 | 403 480.00 |
VI Group and Associates | 160 147.00 | 160 147.00 | | 160 147.00 |
VK Loans repaid during the year | 82 615.00 | | | 82 615.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 30 872.00 | 30 872.00 | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 568.00 | 53 568.00 | | 53 568.00 |
VS Prepaid expenses | 22 109.00 | 22 109.00 | | 22 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 446.00 | 337 446.00 | | 337 446.00 |
VW VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 938.00 | 639 381.00 | 317 557.00 | 956 938.00 |
