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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 433.00 | 160 386.00 | 9 047.00 | 169 433.00 |
AR Technical installations, industrial equipment and tools | 80 871.00 | 76 598.00 | 4 273.00 | 80 871.00 |
AT Other tangible assets | 66 971.00 | 60 134.00 | 6 837.00 | 66 971.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 359 935.00 | 298 619.00 | 61 317.00 | 359 935.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 45 414.00 | | 45 414.00 | 45 414.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 53 536.00 | | 53 536.00 | 53 536.00 |
CO Grand total (0 to V) | 413 472.00 | 298 619.00 | 114 853.00 | 413 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 23 683.00 | | |
DH Retained earnings | -7 679.00 | | | -7 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 186.00 | -31 362.00 | | -69 186.00 |
DL TOTAL (I) | -66 964.00 | 2 221.00 | | -66 964.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 3 341.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 222.00 | 67 990.00 | | 98 222.00 |
DX Trade payables and related accounts | 27 402.00 | 20 076.00 | | 27 402.00 |
DY Tax and social security liabilities | 56 073.00 | 53 327.00 | | 56 073.00 |
EC TOTAL (IV) | 181 818.00 | 144 733.00 | | 181 818.00 |
EE Grand total (I to V) | 114 853.00 | 146 954.00 | | 114 853.00 |
EG Accrued income and payables due within one year | 84 418.00 | 110 733.00 | | 84 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 3 341.00 | | 120.00 |
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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 | 571 151.00 | | 571 151.00 | 571 151.00 |
FJ Net sales | 571 151.00 | | 571 151.00 | 571 151.00 |
FO Operating subsidies | | | 11 522.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 583 001.00 | |
FU Purchases of raw materials and other supplies | | | 169 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 201 452.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 181 495.00 | |
FZ Social Security Contributions | | | 32 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 794.00 | |
GE Other Expenses | | | 36 731.00 | |
GF Total Operating Expenses (II) | | | 655 028.00 | |
GG - OPERATING RESULT (I - II) | | | -72 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 032.00 | 16 176.00 | | 17 032.00 |
A4 Equity method investments | 36 583.00 | 33 519.00 | | 36 583.00 |
HB Exceptional income from capital transactions | | 3 579.00 | | |
HD Total exceptional income (VII) | | 3 579.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 529.00 | | -35.00 |
HK Income tax | | -1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 700.00 | 548 443.00 | | 586 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 886.00 | 579 805.00 | | 655 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 186.00 | -31 362.00 | | -69 186.00 |
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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 | 357 145.00 | | 2 891.00 | 357 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 100.00 | 359 935.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 485.00 | | 2 791.00 | 314 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 100.00 | 6 160.00 |
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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 | 281 825.00 | 16 794.00 | | 281 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 325.00 | 16 794.00 | | 280 325.00 |
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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 | 27 402.00 | 27 402.00 | | 27 402.00 |
8C Staff and Related Accounts | 37 661.00 | 37 661.00 | | 37 661.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 98 222.00 | 822.00 | | 98 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439.00 | 5 279.00 | 6 160.00 | 11 439.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 818.00 | 84 418.00 | | 181 818.00 |
