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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 | 1 110.00 | 787.00 | 323.00 | 1 110.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 157 049.00 | 156 072.00 | 977.00 | 157 049.00 |
AT Other tangible assets | 274 328.00 | 271 580.00 | 2 748.00 | 274 328.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 443 488.00 | 428 439.00 | 15 049.00 | 443 488.00 |
BL Raw materials, supplies | 53 197.00 | | 53 197.00 | 53 197.00 |
BN Goods in progress | 19 471.00 | | 19 471.00 | 19 471.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 179 351.00 | 4 946.00 | 174 405.00 | 179 351.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CJ TOTAL (II) | 294 034.00 | 4 946.00 | 289 088.00 | 294 034.00 |
CO Grand total (0 to V) | 737 522.00 | 433 385.00 | 304 137.00 | 737 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DH Retained earnings | -42 440.00 | | | -42 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756.00 | | | -5 756.00 |
DL TOTAL (I) | 31 224.00 | | | 31 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 273.00 | | | 191 273.00 |
DX Trade payables and related accounts | 31 449.00 | | | 31 449.00 |
DY Tax and social security liabilities | 48 637.00 | | | 48 637.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 272 913.00 | | | 272 913.00 |
EE Grand total (I to V) | 304 137.00 | | | 304 137.00 |
EG Accrued income and payables due within one year | 272 913.00 | | | 272 913.00 |
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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 | 281 506.00 | | 281 506.00 | 281 506.00 |
FJ Net sales | 281 506.00 | | 281 506.00 | 281 506.00 |
FM Inventory production | | | 114.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 856.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 483.00 | |
FU Purchases of raw materials and other supplies | | | 14 393.00 | |
FV Inventory change (raw materials and supplies) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 167 418.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 113 141.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 738.00 | |
GG - OPERATING RESULT (I - II) | | | -31 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 983.00 | | | 340 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 738.00 | | | 346 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756.00 | | | -5 756.00 |
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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 | 493 084.00 | | 1 175.00 | 493 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 50 770.00 | 443 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 770.00 | 431 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 973.00 | | 1 175.00 | 480 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 471 976.00 | 7 234.00 | 50 770.00 | 471 976.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 370.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 558.00 | 6 864.00 | 50 770.00 | 471 558.00 |
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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 | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 168 290.00 | 168 290.00 | | 168 290.00 |
VA Doubtful or disputed receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
VB VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VI Group and Associates | 191 273.00 | 191 273.00 | | 191 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 813.00 | 184 753.00 | 22 061.00 | 206 813.00 |
VW VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 913.00 | 272 913.00 | | 272 913.00 |
