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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 915.00 | 110 872.00 | 450 042.00 | 560 915.00 |
AR Technical installations, industrial equipment and tools | 143 872.00 | 44 133.00 | 99 739.00 | 143 872.00 |
AT Other tangible assets | 13 423.00 | 7 146.00 | 6 277.00 | 13 423.00 |
BH Other financial assets | 23 291.00 | | 23 291.00 | 23 291.00 |
BJ TOTAL (I) | 741 503.00 | 162 151.00 | 579 351.00 | 741 503.00 |
BT Goods | 9 894.00 | | 9 894.00 | 9 894.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 61 035.00 | | 61 035.00 | 61 035.00 |
CO Grand total (0 to V) | 802 538.00 | 162 151.00 | 640 386.00 | 802 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -186 689.00 | -191 273.00 | | -186 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 032.00 | 4 583.00 | | -61 032.00 |
DL TOTAL (I) | -197 722.00 | -136 689.00 | | -197 722.00 |
DU Loans and Debts from Credit Institutions (3) | 350 185.00 | 367 650.00 | | 350 185.00 |
DX Trade payables and related accounts | 49 703.00 | 161 740.00 | | 49 703.00 |
DY Tax and social security liabilities | 49 740.00 | 32 962.00 | | 49 740.00 |
EA Other liabilities | 388 479.00 | 274 238.00 | | 388 479.00 |
EC TOTAL (IV) | 838 109.00 | 836 591.00 | | 838 109.00 |
EE Grand total (I to V) | 640 386.00 | 699 902.00 | | 640 386.00 |
EG Accrued income and payables due within one year | 522 854.00 | 355 617.00 | | 522 854.00 |
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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 | 599 351.00 | | 599 351.00 | 599 351.00 |
FG Production sold - services | 55 588.00 | | 55 588.00 | 55 588.00 |
FJ Net sales | 654 939.00 | | 654 939.00 | 654 939.00 |
FO Operating subsidies | | | 16 715.00 | |
FR Total operating income (I) | | | 671 654.00 | |
FS Purchases of goods (including customs duties) | | | 206 803.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 207 010.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 194 564.00 | |
FZ Social Security Contributions | | | 53 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 835.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 727 377.00 | |
GG - OPERATING RESULT (I - II) | | | -55 723.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 025.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 672.00 | 1 002 922.00 | | 671 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 705.00 | 998 339.00 | | 732 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 032.00 | 4 583.00 | | -61 032.00 |
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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 | 734 184.00 | 7 320.00 | | 734 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 292.00 | |
I4 DECREASES Grand Total | | | 741 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 972.00 | 7 240.00 | | 710 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212.00 | 80.00 | | 23 212.00 |
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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 | 106 317.00 | 55 835.00 | | 106 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 317.00 | 55 835.00 | | 106 317.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
UT Other financial assets | 23 292.00 | 23 292.00 | | 23 292.00 |
UY Staff and related accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 350 185.00 | 34 930.00 | 315 255.00 | 350 185.00 |
VI Group and Associates | 388 480.00 | 388 480.00 | | 388 480.00 |
VK Loans repaid during the year | 17 465.00 | | | 17 465.00 |
VP Miscellaneous | 16 715.00 | 16 715.00 | | 16 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
