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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 | 240.00 | 177.00 | 62.00 | 240.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 454 886.00 | 361 699.00 | 93 187.00 | 454 886.00 |
AR Technical installations, industrial equipment and tools | 63 996.00 | 52 593.00 | 11 403.00 | 63 996.00 |
AT Other tangible assets | 118 761.00 | 101 102.00 | 17 658.00 | 118 761.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 967 981.00 | 515 572.00 | 452 409.00 | 967 981.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BZ Other receivables | 66 924.00 | | 66 924.00 | 66 924.00 |
CF Cash and cash equivalents | 52 370.00 | | 52 370.00 | 52 370.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 133 521.00 | | 133 521.00 | 133 521.00 |
CO Grand total (0 to V) | 1 101 503.00 | 515 572.00 | 585 931.00 | 1 101 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 203 499.00 | 258 027.00 | | 203 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 203.00 | -54 527.00 | | -67 203.00 |
DL TOTAL (I) | 245 296.00 | 312 500.00 | | 245 296.00 |
DU Loans and Debts from Credit Institutions (3) | 289 131.00 | 145 093.00 | | 289 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 159.00 | | |
DX Trade payables and related accounts | 24 579.00 | 31 852.00 | | 24 579.00 |
DY Tax and social security liabilities | 26 923.00 | 34 482.00 | | 26 923.00 |
EC TOTAL (IV) | 340 634.00 | 248 587.00 | | 340 634.00 |
EE Grand total (I to V) | 585 931.00 | 561 088.00 | | 585 931.00 |
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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 | 384 886.00 | | 384 886.00 | 384 886.00 |
FJ Net sales | 384 886.00 | | 384 886.00 | 384 886.00 |
FN Capitalized production | | | 5 022.00 | |
FO Operating subsidies | | | 26 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 595.00 | |
FU Purchases of raw materials and other supplies | | | 106 642.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 268 423.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 91 216.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 278.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 552 484.00 | |
GG - OPERATING RESULT (I - II) | | | -66 889.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 595.00 | 706 854.00 | | 485 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 799.00 | 761 382.00 | | 552 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 203.00 | -54 527.00 | | -67 203.00 |
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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 | 961 761.00 | | 6 220.00 | 961 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 967 981.00 | |
IO DECREASES Total including other intangible assets | | | 305 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 018.00 | | 120.00 | 305 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 543.00 | | 6 100.00 | 631 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 455 294.00 | 60 278.00 | | 455 294.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 126.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 243.00 | 60 152.00 | | 455 243.00 |
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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 | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 289 131.00 | 28 815.00 | 260 316.00 | 289 131.00 |
VS Prepaid expenses | 69 481.00 | 69 481.00 | | 69 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 681.00 | 69 481.00 | 25 200.00 | 94 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 634.00 | 80 318.00 | 260 316.00 | 340 634.00 |
