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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 | 446 000.00 | 32 456.00 | 413 543.00 | 446 000.00 |
AP Buildings | 288 846.00 | 16 675.00 | 272 170.00 | 288 846.00 |
AR Technical installations, industrial equipment and tools | 239 230.00 | 37 910.00 | 201 319.00 | 239 230.00 |
AT Other tangible assets | 217 228.00 | 24 716.00 | 192 511.00 | 217 228.00 |
BJ TOTAL (I) | 1 191 304.00 | 111 759.00 | 1 079 545.00 | 1 191 304.00 |
BL Raw materials, supplies | 20 556.00 | | 20 556.00 | 20 556.00 |
BX Customers and related accounts | 54 875.00 | | 54 875.00 | 54 875.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 588 932.00 | | 588 932.00 | 588 932.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 722 335.00 | | 722 335.00 | 722 335.00 |
CO Grand total (0 to V) | 1 913 639.00 | 111 759.00 | 1 801 880.00 | 1 913 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 664.00 | | | -1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | | | -8 968.00 |
DL TOTAL (I) | 89 367.00 | | | 89 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 222.00 | | | 1 035 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 308.00 | | | 303 308.00 |
DX Trade payables and related accounts | 231 213.00 | | | 231 213.00 |
DY Tax and social security liabilities | 142 769.00 | | | 142 769.00 |
EC TOTAL (IV) | 1 712 512.00 | | | 1 712 512.00 |
EE Grand total (I to V) | 1 801 880.00 | | | 1 801 880.00 |
EG Accrued income and payables due within one year | 825 675.00 | | | 825 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 362 849.00 | | 2 362 849.00 | 2 362 849.00 |
FJ Net sales | 2 362 849.00 | | 2 362 849.00 | 2 362 849.00 |
FN Capitalized production | | | 16 542.00 | |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 397.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 2 486 694.00 | |
FU Purchases of raw materials and other supplies | | | 665 613.00 | |
FV Inventory change (raw materials and supplies) | | | -20 556.00 | |
FW Other purchases and external expenses | | | 742 709.00 | |
FX Taxes, duties, and similar payments | | | 22 181.00 | |
FY Salaries and Wages | | | 657 127.00 | |
FZ Social Security Contributions | | | 91 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 759.00 | |
GE Other Expenses | | | 214 344.00 | |
GF Total Operating Expenses (II) | | | 2 484 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 13 751.00 | |
GU Total financial expenses (VI) | | | 13 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 397.00 | | | 88 397.00 |
A4 Equity method investments | 213 606.00 | | | 213 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 752.00 | | | 2 489 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 720.00 | | | 2 498 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 968.00 | | | -8 968.00 |
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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 | | | 1 191 305.00 | |
I4 DECREASES Grand Total | | | 1 191 304.00 | |
IO DECREASES Total including other intangible assets | | | 446 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745 305.00 | |
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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 | | 111 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 302.00 | | |
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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 | 231 213.00 | 231 213.00 | | 231 213.00 |
8D Social Security and Other Social Organizations | 142 769.00 | 142 769.00 | | 142 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 308.00 | 303 308.00 | | 303 308.00 |
UX Other trade receivables | 54 875.00 | 54 875.00 | | 54 875.00 |
VH Loans with a maturity of more than one year at origin | 1 035 223.00 | 148 385.00 | 719 837.00 | 1 035 223.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 172.00 | 39 172.00 | | 39 172.00 |
VS Prepaid expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 846.00 | 112 846.00 | | 112 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 513.00 | 825 676.00 | 719 837.00 | 1 712 513.00 |
