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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 515.00 | 144 515.00 | | 144 515.00 |
AR Technical installations, industrial equipment and tools | 84 924.00 | 83 900.00 | 1 023.00 | 84 924.00 |
AT Other tangible assets | 393 974.00 | 385 556.00 | 8 417.00 | 393 974.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 28 269.00 | | 28 269.00 | 28 269.00 |
BJ TOTAL (I) | 657 019.00 | 613 972.00 | 43 046.00 | 657 019.00 |
BT Goods | 21 569.00 | | 21 569.00 | 21 569.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CD Marketable securities | 72 969.00 | | 72 969.00 | 72 969.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CH Prepaid expenses | 8 596.00 | | 8 595.00 | 8 596.00 |
CJ TOTAL (II) | 196 607.00 | | 196 607.00 | 196 607.00 |
CO Grand total (0 to V) | 853 626.00 | 613 972.00 | 239 654.00 | 853 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 2 528.00 | | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 216.00 | | | -69 216.00 |
DL TOTAL (I) | -5 088.00 | | | -5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 96 749.00 | | | 96 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 442.00 | | | 19 442.00 |
DX Trade payables and related accounts | 66 811.00 | | | 66 811.00 |
DY Tax and social security liabilities | 61 739.00 | | | 61 739.00 |
EC TOTAL (IV) | 244 742.00 | | | 244 742.00 |
EE Grand total (I to V) | 239 654.00 | | | 239 654.00 |
EG Accrued income and payables due within one year | 168 076.00 | | | 168 076.00 |
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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 | 395 490.00 | | 395 490.00 | 395 490.00 |
FJ Net sales | 395 490.00 | | 395 490.00 | 395 490.00 |
FO Operating subsidies | | | 172 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 889.00 | |
FR Total operating income (I) | | | 635 067.00 | |
FS Purchases of goods (including customs duties) | | | 99 640.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 200 051.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 266 689.00 | |
FZ Social Security Contributions | | | 114 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 703 740.00 | |
GG - OPERATING RESULT (I - II) | | | -68 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 067.00 | | | 635 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 283.00 | | | 704 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 216.00 | | | -69 216.00 |
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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 | 656 854.00 | | 164.00 | 656 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 605.00 | |
I4 DECREASES Grand Total | | | 657 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 413.00 | | | 623 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 440.00 | | 164.00 | 33 440.00 |
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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 | 604 795.00 | 9 177.00 | | 604 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 795.00 | 9 177.00 | | 604 795.00 |
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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 | 66 811.00 | 66 811.00 | | 66 811.00 |
8C Staff and Related Accounts | 34 815.00 | 34 815.00 | | 34 815.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
UT Other financial assets | 28 269.00 | | 28 269.00 | 28 269.00 |
VB VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VH Loans with a maturity of more than one year at origin | 96 749.00 | 20 083.00 | 76 666.00 | 96 749.00 |
VI Group and Associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 270.00 | 23 270.00 | | 23 270.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 997.00 | 42 727.00 | 28 269.00 | 70 997.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 742.00 | 168 076.00 | 76 666.00 | 244 742.00 |
