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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 465 535.00 | 421 120.00 | 44 415.00 | 465 535.00 |
BD Other fixed assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 481 920.00 | 426 349.00 | 55 570.00 | 481 920.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 36 898.00 | | 36 898.00 | 36 898.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CD Marketable securities | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 34 513.00 | | 34 513.00 | 34 513.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 99 272.00 | | 99 272.00 | 99 272.00 |
CO Grand total (0 to V) | 581 193.00 | 426 349.00 | 154 843.00 | 581 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | | | 81 250.00 |
DD Legal reserve (1) | 8 125.00 | | | 8 125.00 |
DH Retained earnings | -20 062.00 | | | -20 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | | | -3 855.00 |
DL TOTAL (I) | 65 456.00 | | | 65 456.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | | | 13 084.00 |
DX Trade payables and related accounts | 10 009.00 | | | 10 009.00 |
DY Tax and social security liabilities | 39 207.00 | | | 39 207.00 |
EC TOTAL (IV) | 89 386.00 | | | 89 386.00 |
EE Grand total (I to V) | 154 843.00 | | | 154 843.00 |
EG Accrued income and payables due within one year | 77 665.00 | | | 77 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 793.00 | | 384 793.00 | 384 793.00 |
FJ Net sales | 384 793.00 | | 384 793.00 | 384 793.00 |
FO Operating subsidies | | | 11 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 591.00 | |
FU Purchases of raw materials and other supplies | | | 93 252.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 104 414.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 145 618.00 | |
FZ Social Security Contributions | | | 27 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 046.00 | |
GF Total Operating Expenses (II) | | | 407 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | | | 2 991.00 |
HB Exceptional income from capital transactions | 4 586.00 | | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 597.00 | | | 404 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 452.00 | | | 408 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | | | -3 855.00 |
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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 | 539 841.00 | | | 539 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | 57 921.00 | 481 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 921.00 | 468 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 003.00 | | | 4 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 207.00 | | | 526 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 453 224.00 | 31 046.00 | 57 921.00 | 453 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 745.00 | 31 046.00 | 57 921.00 | 450 745.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 36 898.00 | 36 898.00 | | 36 898.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 27 085.00 | 15 364.00 | 11 721.00 | 27 085.00 |
VI Group and Associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VK Loans repaid during the year | 15 067.00 | | | 15 067.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 668.00 | 43 618.00 | 50.00 | 43 668.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 386.00 | 77 665.00 | 11 721.00 | 89 386.00 |
