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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 | 49 800.00 | 41 409.00 | 8 391.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 112 910.00 | 54 817.00 | 58 093.00 | 112 910.00 |
AT Other tangible assets | 808 385.00 | 365 190.00 | 443 195.00 | 808 385.00 |
BH Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
BJ TOTAL (I) | 1 139 616.00 | 461 416.00 | 678 199.00 | 1 139 616.00 |
BL Raw materials, supplies | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 127 463.00 | | 127 463.00 | 127 463.00 |
CF Cash and cash equivalents | 64 703.00 | | 64 703.00 | 64 703.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 215 746.00 | | 215 746.00 | 215 746.00 |
CO Grand total (0 to V) | 1 355 361.00 | 461 416.00 | 893 945.00 | 1 355 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 782.00 | 107 017.00 | | 107 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 945.00 | 765.00 | | -60 945.00 |
DL TOTAL (I) | 66 837.00 | 127 782.00 | | 66 837.00 |
DU Loans and Debts from Credit Institutions (3) | 673 322.00 | 451 669.00 | | 673 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 940.00 | | |
DX Trade payables and related accounts | 70 690.00 | 132 079.00 | | 70 690.00 |
DY Tax and social security liabilities | 83 096.00 | 83 634.00 | | 83 096.00 |
EC TOTAL (IV) | 827 108.00 | 738 323.00 | | 827 108.00 |
EE Grand total (I to V) | 893 945.00 | 866 105.00 | | 893 945.00 |
EG Accrued income and payables due within one year | 260 903.00 | 393 366.00 | | 260 903.00 |
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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 | | | 802 489.00 | |
FG Production sold - services | | | 15 333.00 | |
FJ Net sales | | | 817 822.00 | |
FO Operating subsidies | | | 35 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 975.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 884 415.00 | |
FU Purchases of raw materials and other supplies | | | 214 831.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 267 680.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
FY Salaries and Wages | | | 430 093.00 | |
FZ Social Security Contributions | | | -105 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 866.00 | |
GE Other Expenses | | | 35 327.00 | |
GF Total Operating Expenses (II) | | | 936 187.00 | |
GG - OPERATING RESULT (I - II) | | | -51 773.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 178.00 | 31 875.00 | | 6 178.00 |
HD Total exceptional income (VII) | 6 178.00 | 31 875.00 | | 6 178.00 |
HE Exceptional expenses on management operations | 7 092.00 | 15 121.00 | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | 15 121.00 | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 16 753.00 | | -914.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 593.00 | 1 543 356.00 | | 890 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 538.00 | 1 542 591.00 | | 951 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 945.00 | 765.00 | | -60 945.00 |
HP References: Equipment leasing | 11 727.00 | 13 791.00 | | 11 727.00 |
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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 | 389 550.00 | 71 866.00 | | 389 550.00 |
PE DEPRECIATION Total including other intangible assets | 35 143.00 | 6 267.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 407.00 | 65 600.00 | | 354 407.00 |
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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 | 70 690.00 | 70 690.00 | | 70 690.00 |
8D Social Security and Other Social Organizations | 83 096.00 | 83 096.00 | | 83 096.00 |
UT Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
UX Other trade receivables | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 673 322.00 | 107 116.00 | 566 205.00 | 673 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 348.00 | | | 28 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 463.00 | 127 463.00 | | 127 463.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 603.00 | 138 258.00 | 20 345.00 | 158 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 108.00 | 260 903.00 | 566 205.00 | 827 108.00 |
