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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 | 4 221.00 | 3 536.00 | 684.00 | 4 221.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 47 958.00 | 3 811.00 | 44 147.00 | 47 958.00 |
AP Buildings | 111 596.00 | 78 904.00 | 32 692.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 250 518.00 | 215 714.00 | 34 805.00 | 250 518.00 |
AT Other tangible assets | 396 217.00 | 342 574.00 | 53 643.00 | 396 217.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 925 463.00 | 644 538.00 | 280 924.00 | 925 463.00 |
BL Raw materials, supplies | 121 093.00 | | 121 093.00 | 121 093.00 |
BN Goods in progress | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 471 107.00 | | 471 107.00 | 471 107.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 229 009.00 | | 229 009.00 | 229 009.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 859 764.00 | | 859 764.00 | 859 764.00 |
CO Grand total (0 to V) | 1 785 227.00 | 644 538.00 | 1 140 688.00 | 1 785 227.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 239 957.00 | 185 870.00 | | 239 957.00 |
DH Retained earnings | | -24 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 254.00 | 78 431.00 | | -74 254.00 |
DL TOTAL (I) | 385 704.00 | 459 957.00 | | 385 704.00 |
DU Loans and Debts from Credit Institutions (3) | 352 193.00 | 403 460.00 | | 352 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 11 118.00 | | 7 118.00 |
DX Trade payables and related accounts | 178 443.00 | 214 722.00 | | 178 443.00 |
DY Tax and social security liabilities | 217 231.00 | 290 592.00 | | 217 231.00 |
EC TOTAL (IV) | 754 985.00 | 919 892.00 | | 754 985.00 |
EE Grand total (I to V) | 1 140 688.00 | 1 379 850.00 | | 1 140 688.00 |
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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 | 2 911 135.00 | | 2 911 135.00 | 2 911 135.00 |
FJ Net sales | 2 911 135.00 | | 2 911 135.00 | 2 911 135.00 |
FM Inventory production | | | -19 657.00 | |
FO Operating subsidies | | | 23 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 392.00 | |
FR Total operating income (I) | | | 3 025 320.00 | |
FU Purchases of raw materials and other supplies | | | 393 225.00 | |
FV Inventory change (raw materials and supplies) | | | -39 776.00 | |
FW Other purchases and external expenses | | | 1 773 707.00 | |
FX Taxes, duties, and similar payments | | | 31 147.00 | |
FY Salaries and Wages | | | 730 109.00 | |
FZ Social Security Contributions | | | 158 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 610.00 | |
GF Total Operating Expenses (II) | | | 3 102 501.00 | |
GG - OPERATING RESULT (I - II) | | | -77 182.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 638.00 | 239 130.00 | | 27 638.00 |
HD Total exceptional income (VII) | 27 638.00 | 239 130.00 | | 27 638.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 728.00 | 57 659.00 | | 15 728.00 |
HH Total exceptional expenses (VIII) | 15 728.00 | 57 704.00 | | 15 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 911.00 | 181 426.00 | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 958.00 | 3 242 245.00 | | 3 052 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 212.00 | 3 163 815.00 | | 3 127 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 254.00 | 78 431.00 | | -74 254.00 |
HP References: Equipment leasing | 367 368.00 | 399 526.00 | | 367 368.00 |
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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 | 896 728.00 | | 32 144.00 | 896 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 925 463.00 | |
IO DECREASES Total including other intangible assets | | | 118 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 806 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 558.00 | | | 118 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 555.00 | | 32 144.00 | 777 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 610 731.00 | 36 843.00 | 3 036.00 | 610 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 337.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 532.00 | 36 506.00 | 3 036.00 | 607 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
7B Total provisions for depreciation | 18 610.00 | | 18 610.00 | 18 610.00 |
7C Grand total | 18 610.00 | | 18 610.00 | 18 610.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8B Suppliers and Related Accounts | 178 443.00 | 178 443.00 | | 178 443.00 |
8C Staff and Related Accounts | 217 231.00 | 217 231.00 | | 217 231.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 352 193.00 | 90 997.00 | 261 196.00 | 352 193.00 |
VS Prepaid expenses | 498 887.00 | 498 887.00 | | 498 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 457.00 | 498 887.00 | 570.00 | 499 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 985.00 | 493 789.00 | 261 196.00 | 754 985.00 |
