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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 1 185.00 | 474.00 | 711.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 48 737.00 | 45 313.00 | 3 424.00 | 48 737.00 |
AT Other tangible assets | 27 809.00 | 22 005.00 | 5 803.00 | 27 809.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 82 255.00 | 69 183.00 | 13 072.00 | 82 255.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 134 538.00 | 16 972.00 | 117 566.00 | 134 538.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 199 837.00 | 16 972.00 | 182 865.00 | 199 837.00 |
CO Grand total (0 to V) | 282 092.00 | 86 155.00 | 195 938.00 | 282 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | 101 325.00 | 101 325.00 | | 101 325.00 |
DH Retained earnings | -73 787.00 | | | -73 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 817.00 | -73 787.00 | | -43 817.00 |
DL TOTAL (I) | 3 117.00 | 46 934.00 | | 3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 992.00 | 82 653.00 | | 88 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 799.00 | | 614.00 |
DX Trade payables and related accounts | 53 865.00 | 25 378.00 | | 53 865.00 |
DY Tax and social security liabilities | 20 776.00 | 14 827.00 | | 20 776.00 |
EA Other liabilities | 28 574.00 | 36 670.00 | | 28 574.00 |
EC TOTAL (IV) | 192 821.00 | 160 329.00 | | 192 821.00 |
EE Grand total (I to V) | 195 938.00 | 207 263.00 | | 195 938.00 |
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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 | 281 301.00 | | 281 301.00 | 281 301.00 |
FJ Net sales | 281 301.00 | | 281 301.00 | 281 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 281 420.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 113 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 632.00 | |
FW Other purchases and external expenses | | | 68 427.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 86 388.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 312 329.00 | |
GG - OPERATING RESULT (I - II) | | | -30 909.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 10 460.00 | 90.00 | | 10 460.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | 90.00 | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 486.00 | -90.00 | | -9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 394.00 | 325 595.00 | | 282 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 211.00 | 399 382.00 | | 326 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 817.00 | -73 787.00 | | -43 817.00 |
HQ References: Real Estate Leasing | 14 398.00 | 3 470.00 | | 14 398.00 |
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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 | 58 959.00 | 10 224.00 | | 58 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 569.00 | 10 224.00 | | 57 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 972.00 | | | 16 972.00 |
7B Total provisions for depreciation | 16 972.00 | | | 16 972.00 |
7C Grand total | 16 972.00 | | | 16 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 53 865.00 | 53 865.00 | | 53 865.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
UT Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 88 992.00 | 88 992.00 | | 88 992.00 |
VS Prepaid expenses | 188 277.00 | 188 277.00 | | 188 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 411.00 | 188 277.00 | 3 134.00 | 191 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 821.00 | 192 821.00 | | 192 821.00 |
