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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 550.00 | 58 825.00 | 243 725.00 | 302 550.00 |
AR Technical installations, industrial equipment and tools | 74 791.00 | 52 921.00 | 21 871.00 | 74 791.00 |
AT Other tangible assets | 161 617.00 | 76 140.00 | 85 477.00 | 161 617.00 |
BJ TOTAL (I) | 538 959.00 | 187 886.00 | 351 073.00 | 538 959.00 |
BT Goods | 8 661.00 | | 8 661.00 | 8 661.00 |
BX Customers and related accounts | 14 369.00 | 2 166.00 | 12 203.00 | 14 369.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 66 848.00 | | 66 848.00 | 66 848.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 104 456.00 | 2 166.00 | 102 290.00 | 104 456.00 |
CO Grand total (0 to V) | 643 414.00 | 190 051.00 | 453 363.00 | 643 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -501 876.00 | -431 979.00 | | -501 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 172.00 | -69 897.00 | | -43 172.00 |
DL TOTAL (I) | -536 663.00 | -493 491.00 | | -536 663.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 217 030.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 088.00 | 621 990.00 | | 895 088.00 |
DX Trade payables and related accounts | 49 038.00 | 44 539.00 | | 49 038.00 |
DY Tax and social security liabilities | 39 390.00 | 39 027.00 | | 39 390.00 |
EA Other liabilities | 6 261.00 | 6 261.00 | | 6 261.00 |
EC TOTAL (IV) | 990 026.00 | 928 846.00 | | 990 026.00 |
EE Grand total (I to V) | 453 363.00 | 435 355.00 | | 453 363.00 |
EG Accrued income and payables due within one year | 120 347.00 | 761 622.00 | | 120 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 299.00 | | 249.00 |
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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 | 515 775.00 | | 515 775.00 | 515 775.00 |
FG Production sold - services | 11 777.00 | | 11 777.00 | 11 777.00 |
FJ Net sales | 527 552.00 | | 527 552.00 | 527 552.00 |
FN Capitalized production | | | 2 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 536 999.00 | |
FS Purchases of goods (including customs duties) | | | 151 618.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 143 085.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 171 812.00 | |
FZ Social Security Contributions | | | 38 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 660.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 572 970.00 | |
GG - OPERATING RESULT (I - II) | | | -35 971.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | 4 033.00 | | 7 091.00 |
A4 Equity method investments | 695.00 | 641.00 | | 695.00 |
HA Exceptional income from management transactions | 76.00 | 1 320.00 | | 76.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 976.00 | 1 320.00 | | 976.00 |
HE Exceptional expenses on management operations | 5 224.00 | | | 5 224.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | 1 320.00 | | -4 715.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 975.00 | 500 929.00 | | 537 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 146.00 | 570 826.00 | | 581 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 172.00 | -69 897.00 | | -43 172.00 |
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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 | 539 868.00 | | | 539 868.00 |
I4 DECREASES Grand Total | | 909.00 | 538 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 538 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 868.00 | | | 539 868.00 |
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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 | 137 668.00 | 50 660.00 | 442.00 | 137 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 668.00 | 50 660.00 | 442.00 | 137 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 166.00 | | | 2 166.00 |
7C Grand total | 2 166.00 | | | 2 166.00 |
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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 | 891 938.00 | 22 260.00 | 347 871.00 | 891 938.00 |
8B Suppliers and Related Accounts | 49 038.00 | 49 038.00 | | 49 038.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UX Other trade receivables | 11 779.00 | | | 11 779.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 947.00 | 28 947.00 | | 28 947.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 026.00 | 120 347.00 | 347 871.00 | 990 026.00 |
