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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 3 778.00 | 41 221.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 187 746.00 | 175 458.00 | 12 288.00 | 187 746.00 |
AT Other tangible assets | 352 652.00 | 261 104.00 | 91 547.00 | 352 652.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 154 451.00 | 442 641.00 | 711 809.00 | 1 154 451.00 |
BL Raw materials, supplies | 29 712.00 | | 29 712.00 | 29 712.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 93 615.00 | | 93 615.00 | 93 615.00 |
CF Cash and cash equivalents | 130 186.00 | | 130 186.00 | 130 186.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 287 321.00 | | 287 321.00 | 287 321.00 |
CO Grand total (0 to V) | 1 441 772.00 | 442 641.00 | 999 131.00 | 1 441 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -131 123.00 | 2 813.00 | | -131 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 869.00 | -133 937.00 | | -13 869.00 |
DL TOTAL (I) | 562 007.00 | 575 877.00 | | 562 007.00 |
DU Loans and Debts from Credit Institutions (3) | 248 013.00 | 237 864.00 | | 248 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 22 765.00 | | 98.00 |
DX Trade payables and related accounts | 63 598.00 | 66 611.00 | | 63 598.00 |
DY Tax and social security liabilities | 125 413.00 | 120 165.00 | | 125 413.00 |
DZ Fixed asset liabilities and related accounts | | 9 569.00 | | |
EA Other liabilities | | 2 422.00 | | |
EC TOTAL (IV) | 437 124.00 | 459 394.00 | | 437 124.00 |
EE Grand total (I to V) | 999 131.00 | 1 035 271.00 | | 999 131.00 |
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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 | 485 253.00 | | 485 253.00 | 485 253.00 |
FJ Net sales | 485 253.00 | | 485 253.00 | 485 253.00 |
FO Operating subsidies | | | 150 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 681 791.00 | |
FU Purchases of raw materials and other supplies | | | 171 411.00 | |
FV Inventory change (raw materials and supplies) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 200 363.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 211 776.00 | |
FZ Social Security Contributions | | | 69 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 696 178.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 2 765.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 917.00 | 2 765.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 2 576.00 | 285.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 285.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 2 479.00 | | 1 341.00 |
HK Income tax | | -1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 740.00 | 896 134.00 | | 685 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 609.00 | 1 030 071.00 | | 699 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 869.00 | -133 937.00 | | -13 869.00 |
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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 | 1 156 451.00 | | | 1 156 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 154 451.00 | |
IO DECREASES Total including other intangible assets | | | 556 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 590 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 452.00 | | | 556 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 398.00 | | | 592 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 422 278.00 | 22 363.00 | 2 000.00 | 422 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 978.00 | 22 363.00 | 2 000.00 | 419 978.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 63 598.00 | 63 598.00 | | 63 598.00 |
8C Staff and Related Accounts | 92 239.00 | 92 239.00 | | 92 239.00 |
8D Social Security and Other Social Organizations | 23 825.00 | 23 825.00 | | 23 825.00 |
8E Income Taxes | 9 348.00 | 9 348.00 | | 9 348.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 248 013.00 | 32 464.00 | 215 549.00 | 248 013.00 |
VJ Loans taken out during the year | 28 136.00 | | | 28 136.00 |
VK Loans repaid during the year | 18 081.00 | | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 107 018.00 | 107 018.00 | | 107 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 023.00 | 127 422.00 | 7 600.00 | 135 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 124.00 | 221 574.00 | 215 549.00 | 437 124.00 |
