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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 | 50 000.00 | 19 907.00 | 30 093.00 | 50 000.00 |
AP Buildings | 521 024.00 | 140 678.00 | 380 346.00 | 521 024.00 |
AR Technical installations, industrial equipment and tools | 117 409.00 | 62 429.00 | 54 980.00 | 117 409.00 |
AT Other tangible assets | 134 447.00 | 66 083.00 | 68 363.00 | 134 447.00 |
BF Loans | | | | |
BJ TOTAL (I) | 822 880.00 | 289 098.00 | 533 782.00 | 822 880.00 |
BT Goods | 8 178.00 | | 8 178.00 | 8 178.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 281 394.00 | | 281 394.00 | 281 394.00 |
CF Cash and cash equivalents | 92 204.00 | | 92 204.00 | 92 204.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 387 184.00 | | 387 184.00 | 387 184.00 |
CO Grand total (0 to V) | 1 210 064.00 | 289 098.00 | 920 966.00 | 1 210 064.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 36 739.00 | | |
DH Retained earnings | -22 994.00 | | | -22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | -59 732.00 | | 1 144.00 |
DL TOTAL (I) | 33 151.00 | 32 006.00 | | 33 151.00 |
DU Loans and Debts from Credit Institutions (3) | 730 993.00 | 750 489.00 | | 730 993.00 |
DX Trade payables and related accounts | 76 252.00 | 57 666.00 | | 76 252.00 |
DY Tax and social security liabilities | 80 571.00 | 89 168.00 | | 80 571.00 |
EC TOTAL (IV) | 887 815.00 | 897 323.00 | | 887 815.00 |
EE Grand total (I to V) | 920 966.00 | 929 329.00 | | 920 966.00 |
EG Accrued income and payables due within one year | 633 477.00 | 554 451.00 | | 633 477.00 |
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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 | | | 472 599.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 472 599.00 | |
FO Operating subsidies | | | 161 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 644 478.00 | |
FS Purchases of goods (including customs duties) | | | 132 447.00 | |
FT Inventory change (goods) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 173 340.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 208 817.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 138.00 | |
GE Other Expenses | | | 22 601.00 | |
GF Total Operating Expenses (II) | | | 643 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GK Income from other securities and fixed asset receivables | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 610.00 | 1 346.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 1 346.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 1 346.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 298.00 | 1 052 316.00 | | 649 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 154.00 | 1 112 048.00 | | 648 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144.00 | -59 732.00 | | 1 144.00 |
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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 | 207 960.00 | 81 138.00 | | 207 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | 5 556.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 608.00 | 75 583.00 | | 193 608.00 |
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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 | 76 252.00 | 76 252.00 | | 76 252.00 |
8D Social Security and Other Social Organizations | 80 571.00 | 80 571.00 | | 80 571.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 730 993.00 | 97 516.00 | 633 477.00 | 730 993.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 394.00 | 281 394.00 | | 281 394.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 595.00 | 285 595.00 | | 285 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 815.00 | 254 339.00 | 633 477.00 | 887 815.00 |
