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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 689 096.00 | 92 072.00 | 597 024.00 | 689 096.00 |
AR Technical installations, industrial equipment and tools | 178 827.00 | 38 960.00 | 139 866.00 | 178 827.00 |
AT Other tangible assets | 53 938.00 | 17 936.00 | 36 001.00 | 53 938.00 |
BH Other financial assets | 18 006.00 | | 18 006.00 | 18 006.00 |
BJ TOTAL (I) | 984 869.00 | 148 969.00 | 835 900.00 | 984 869.00 |
BT Goods | 6 857.00 | | 6 857.00 | 6 857.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 152 857.00 | | 152 857.00 | 152 857.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 104.00 | | 160 104.00 | 160 104.00 |
CO Grand total (0 to V) | 1 144 974.00 | 148 969.00 | 996 005.00 | 1 144 974.00 |
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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 | -74 082.00 | | | -74 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 249.00 | -74 082.00 | | -54 249.00 |
DL TOTAL (I) | -127 331.00 | -73 082.00 | | -127 331.00 |
DU Loans and Debts from Credit Institutions (3) | 151 107.00 | | | 151 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 108.00 | 818 499.00 | | 661 108.00 |
DX Trade payables and related accounts | 162 749.00 | 148 209.00 | | 162 749.00 |
DY Tax and social security liabilities | 147 951.00 | 107 450.00 | | 147 951.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 123 337.00 | 1 074 159.00 | | 1 123 337.00 |
EE Grand total (I to V) | 996 005.00 | 1 001 077.00 | | 996 005.00 |
EG Accrued income and payables due within one year | 973 337.00 | 296 964.00 | | 973 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
EI Including equity loans | 661 108.00 | | | 661 108.00 |
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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 | 746 649.00 | | 746 649.00 | 746 649.00 |
FJ Net sales | 746 649.00 | | 746 649.00 | 746 649.00 |
FO Operating subsidies | | | 66 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 056.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 856 481.00 | |
FS Purchases of goods (including customs duties) | | | 197 700.00 | |
FT Inventory change (goods) | | | 6 035.00 | |
FU Purchases of raw materials and other supplies | | | -2 653.00 | |
FW Other purchases and external expenses | | | 232 026.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 287 122.00 | |
FZ Social Security Contributions | | | 43 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 342.00 | |
GE Other Expenses | | | 45 077.00 | |
GF Total Operating Expenses (II) | | | 899 990.00 | |
GG - OPERATING RESULT (I - II) | | | -43 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 028.00 | | | 10 028.00 |
HD Total exceptional income (VII) | 10 028.00 | | | 10 028.00 |
HE Exceptional expenses on management operations | 21 170.00 | | | 21 170.00 |
HH Total exceptional expenses (VIII) | 21 170.00 | | | 21 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 141.00 | | | -11 141.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 510.00 | 895 266.00 | | 866 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 760.00 | 969 348.00 | | 920 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 249.00 | -74 082.00 | | -54 249.00 |
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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 | 958 935.00 | | 12 483.00 | 958 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 006.00 | |
I4 DECREASES Grand Total | | -13 450.00 | 984 869.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -13 450.00 | 921 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 435.00 | | 11 976.00 | 896 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 506.00 | 17 500.00 |
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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 | 63 626.00 | 85 342.00 | | 63 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 626.00 | 85 342.00 | | 63 626.00 |
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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 | 162 749.00 | 162 749.00 | | 162 749.00 |
8D Social Security and Other Social Organizations | 147 951.00 | 147 951.00 | | 147 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 18 006.00 | | 18 006.00 | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 661 108.00 | 661 108.00 | | 661 108.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 857.00 | 152 857.00 | | 152 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 864.00 | 152 857.00 | 18 006.00 | 170 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 337.00 | 973 337.00 | | 1 123 337.00 |
