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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 | 96 018.00 | 56 018.00 | 40 000.00 | 96 018.00 |
AP Buildings | 25 900.00 | 25 900.00 | | 25 900.00 |
AR Technical installations, industrial equipment and tools | 203 715.00 | 169 581.00 | 34 134.00 | 203 715.00 |
AT Other tangible assets | 1 649 931.00 | 963 355.00 | 686 576.00 | 1 649 931.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 979 752.00 | 1 214 854.00 | 764 897.00 | 1 979 752.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 627 084.00 | | 627 084.00 | 627 084.00 |
BZ Other receivables | 105 066.00 | | 105 066.00 | 105 066.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 739 410.00 | | 739 410.00 | 739 410.00 |
CO Grand total (0 to V) | 2 719 162.00 | 1 214 854.00 | 1 504 308.00 | 2 719 162.00 |
CU Other investments | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 594 430.00 | | | -1 594 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 033.00 | | | -52 033.00 |
DL TOTAL (I) | -1 486 462.00 | | | -1 486 462.00 |
DU Loans and Debts from Credit Institutions (3) | 328 462.00 | | | 328 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 327.00 | | | 2 440 327.00 |
DX Trade payables and related accounts | 84 287.00 | | | 84 287.00 |
DY Tax and social security liabilities | 137 694.00 | | | 137 694.00 |
EC TOTAL (IV) | 2 990 770.00 | | | 2 990 770.00 |
EE Grand total (I to V) | 1 504 308.00 | | | 1 504 308.00 |
EG Accrued income and payables due within one year | 550 443.00 | | | 550 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 376.00 | | | 11 376.00 |
EI Including equity loans | 2 440 327.00 | | | 2 440 327.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 829 753.00 | | 829 753.00 | 829 753.00 |
FJ Net sales | 909 753.00 | | 909 753.00 | 909 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 912 212.00 | |
FU Purchases of raw materials and other supplies | | | 55 058.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 435 037.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 247 912.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 194.00 | |
GE Other Expenses | | | 61 155.00 | |
GF Total Operating Expenses (II) | | | 953 886.00 | |
GG - OPERATING RESULT (I - II) | | | -41 674.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A4 Equity method investments | 61 147.00 | | | 61 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 483.00 | | | 912 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 516.00 | | | 964 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 033.00 | | | -52 033.00 |
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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 | 1 925 564.00 | | 54 187.00 | 1 925 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 1 979 752.00 | |
IO DECREASES Total including other intangible assets | | | 96 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 018.00 | | | 96 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 358.00 | | 54 187.00 | 1 825 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 1 121 660.00 | 93 194.00 | | 1 121 660.00 |
PE DEPRECIATION Total including other intangible assets | 56 018.00 | | | 56 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 642.00 | 93 194.00 | | 1 065 642.00 |
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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 | 84 287.00 | 84 287.00 | | 84 287.00 |
8C Staff and Related Accounts | 17 134.00 | 17 134.00 | | 17 134.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 627 084.00 | 627 084.00 | | 627 084.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VC Group and associates | 68 996.00 | 68 996.00 | | 68 996.00 |
VH Loans with a maturity of more than one year at origin | 328 462.00 | 328 462.00 | | 328 462.00 |
VI Group and Associates | 2 440 327.00 | | | 2 440 327.00 |
VN Other taxes, similar payments | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 847.00 | 735 557.00 | 290.00 | 735 847.00 |
VW VAT | 97 156.00 | 97 156.00 | | 97 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 770.00 | 550 443.00 | | 2 990 770.00 |
