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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 978.00 | | 136 978.00 | 136 978.00 |
CF Cash and cash equivalents | 310 054.00 | | 310 054.00 | 310 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 032.00 | | 447 032.00 | 447 032.00 |
CO Grand total (0 to V) | 447 032.00 | | 447 032.00 | 447 032.00 |
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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 |
DH Retained earnings | -164 109.00 | -193 322.00 | | -164 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 202.00 | 29 212.00 | | 234 202.00 |
DL TOTAL (I) | 71 093.00 | -163 109.00 | | 71 093.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 151.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 185.00 | 282 544.00 | | 257 185.00 |
DX Trade payables and related accounts | 8 797.00 | 76 353.00 | | 8 797.00 |
DY Tax and social security liabilities | 9 958.00 | 81 673.00 | | 9 958.00 |
EC TOTAL (IV) | 375 939.00 | 440 721.00 | | 375 939.00 |
EE Grand total (I to V) | 447 032.00 | 277 612.00 | | 447 032.00 |
EG Accrued income and payables due within one year | 375 939.00 | 440 721.00 | | 375 939.00 |
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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 | 25 776.00 | | 25 776.00 | 25 776.00 |
FD Production sold - goods | 149 495.00 | | 149 495.00 | 149 495.00 |
FG Production sold - services | -5 020.00 | | -5 020.00 | -5 020.00 |
FJ Net sales | 170 251.00 | | 170 251.00 | 170 251.00 |
FN Capitalized production | | | 894.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 149.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FT Inventory change (goods) | | | 2 871.00 | |
FU Purchases of raw materials and other supplies | | | 44 609.00 | |
FV Inventory change (raw materials and supplies) | | | 6 529.00 | |
FW Other purchases and external expenses | | | 85 282.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 80 125.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 44 954.00 | |
GF Total Operating Expenses (II) | | | 306 317.00 | |
GG - OPERATING RESULT (I - II) | | | -132 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 705.00 | 1 394.00 | | 705.00 |
HA Exceptional income from management transactions | 12 515.00 | | | 12 515.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 462 515.00 | | | 462 515.00 |
HE Exceptional expenses on management operations | 36 614.00 | 540.00 | | 36 614.00 |
HF Exceptional expenses on capital transactions | 57 601.00 | | | 57 601.00 |
HH Total exceptional expenses (VIII) | 94 215.00 | 540.00 | | 94 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 300.00 | -540.00 | | 368 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 983.00 | 866 202.00 | | 637 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 781.00 | 836 989.00 | | 403 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 202.00 | 29 212.00 | | 234 202.00 |
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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 | 1 020 527.00 | | | 1 020 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | | |
I4 DECREASES Grand Total | | 1 020 527.00 | | |
IO DECREASES Total including other intangible assets | | 213 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 806 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 213 451.00 | | | 213 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 970.00 | | | 806 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 959 607.00 | 3 319.00 | 962 926.00 | 959 607.00 |
PE DEPRECIATION Total including other intangible assets | 161 451.00 | | 161 451.00 | 161 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 157.00 | 3 319.00 | 801 476.00 | 798 157.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 127 939.00 | 127 939.00 | | 127 939.00 |
VI Group and Associates | 257 185.00 | 257 185.00 | | 257 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 978.00 | 136 978.00 | | 136 978.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 939.00 | 275 939.00 | | 275 939.00 |
