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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 70 971.00 | 69 391.00 | 1 580.00 | 70 971.00 |
AT Other tangible assets | 141 932.00 | 72 948.00 | 68 984.00 | 141 932.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 244 854.00 | 142 338.00 | 102 516.00 | 244 854.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 57 642.00 | | 57 642.00 | 57 642.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 76 892.00 | | 76 892.00 | 76 892.00 |
CO Grand total (0 to V) | 321 746.00 | 142 338.00 | 179 408.00 | 321 746.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -163 161.00 | | | -163 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | -152 419.00 | | | -152 419.00 |
DU Loans and Debts from Credit Institutions (3) | 97 861.00 | | | 97 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 205.00 | | | 112 205.00 |
DX Trade payables and related accounts | 94 412.00 | | | 94 412.00 |
DY Tax and social security liabilities | 27 348.00 | | | 27 348.00 |
EC TOTAL (IV) | 331 827.00 | | | 331 827.00 |
EE Grand total (I to V) | 179 408.00 | | | 179 408.00 |
EG Accrued income and payables due within one year | 252 780.00 | | | 252 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 438 333.00 | | 438 333.00 | 438 333.00 |
FG Production sold - services | 3 221.00 | | 3 221.00 | 3 221.00 |
FJ Net sales | 441 554.00 | | 441 554.00 | 441 554.00 |
FO Operating subsidies | | | 24 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 466 180.00 | |
FU Purchases of raw materials and other supplies | | | 129 495.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 159 712.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 127 138.00 | |
FZ Social Security Contributions | | | -1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 167.00 | |
GE Other Expenses | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 464 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A4 Equity method investments | 18 780.00 | | | 18 780.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 634.00 | | | 468 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 892.00 | | | 467 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
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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 | 118 591.00 | 26 784.00 | 3 037.00 | 118 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 591.00 | 26 784.00 | 3 037.00 | 118 591.00 |
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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 | 112 205.00 | 112 205.00 | | 112 205.00 |
8B Suppliers and Related Accounts | 94 412.00 | 94 412.00 | | 94 412.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 97 861.00 | 18 814.00 | 79 047.00 | 97 861.00 |
VS Prepaid expenses | 59 078.00 | 59 078.00 | | 59 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 879.00 | 59 078.00 | 2 801.00 | 61 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 827.00 | 252 780.00 | 79 047.00 | 331 827.00 |
