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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 104 277.00 | 99 257.00 | 5 020.00 | 104 277.00 |
AT Other tangible assets | 828 999.00 | 637 992.00 | 191 007.00 | 828 999.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 1 340 894.00 | 737 999.00 | 602 895.00 | 1 340 894.00 |
BL Raw materials, supplies | 23 215.00 | | 23 215.00 | 23 215.00 |
BZ Other receivables | 605 504.00 | | 605 504.00 | 605 504.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 252 989.00 | | 252 989.00 | 252 989.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 882 375.00 | | 882 375.00 | 882 375.00 |
CO Grand total (0 to V) | 2 223 269.00 | 737 999.00 | 1 485 270.00 | 2 223 269.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 429.00 | 144.00 | | 73 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | 73 285.00 | | -20 152.00 |
DL TOTAL (I) | 54 377.00 | 74 529.00 | | 54 377.00 |
DU Loans and Debts from Credit Institutions (3) | 551 785.00 | 333 212.00 | | 551 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 182 953.00 | 203 208.00 | | 182 953.00 |
DY Tax and social security liabilities | 72 388.00 | 41 715.00 | | 72 388.00 |
EA Other liabilities | 543 767.00 | 508 170.00 | | 543 767.00 |
EC TOTAL (IV) | 1 430 893.00 | 1 166 304.00 | | 1 430 893.00 |
EE Grand total (I to V) | 1 485 270.00 | 1 240 833.00 | | 1 485 270.00 |
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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 | 487 665.00 | | 487 665.00 | 487 665.00 |
FJ Net sales | 487 665.00 | | 487 665.00 | 487 665.00 |
FO Operating subsidies | | | 125 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 613 202.00 | |
FU Purchases of raw materials and other supplies | | | 149 832.00 | |
FV Inventory change (raw materials and supplies) | | | 20 207.00 | |
FW Other purchases and external expenses | | | 199 001.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 163 327.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 918.00 | |
GG - OPERATING RESULT (I - II) | | | -11 716.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 5 913.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 21 848.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 21 848.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 3 940.00 | 845.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 845.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 21 004.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 307.00 | 1 172 429.00 | | 623 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 459.00 | 1 099 145.00 | | 643 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 152.00 | 73 285.00 | | -20 152.00 |
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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 | 676 649.00 | 61 350.00 | | 676 649.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 899.00 | 61 350.00 | | 675 899.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 182 953.00 | 182 953.00 | | 182 953.00 |
8D Social Security and Other Social Organizations | 72 388.00 | 72 388.00 | | 72 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 767.00 | 543 767.00 | | 543 767.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
VG Loans with a maturity of up to one year at origin | 551 785.00 | 73 076.00 | 478 709.00 | 551 785.00 |
VS Prepaid expenses | 605 871.00 | 605 871.00 | | 605 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 739.00 | 605 871.00 | 7 868.00 | 613 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 893.00 | 952 184.00 | 478 709.00 | 1 430 893.00 |
