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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 | 919.00 | 919.00 | | 919.00 |
AJ Other Intangible Assets | 45 000.00 | 33 069.00 | 11 931.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 436 106.00 | 378 979.00 | 57 127.00 | 436 106.00 |
AT Other tangible assets | 10 728.00 | 7 216.00 | 3 512.00 | 10 728.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 497 749.00 | 420 183.00 | 77 565.00 | 497 749.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CF Cash and cash equivalents | 67 114.00 | | 67 114.00 | 67 114.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 119 834.00 | | 119 834.00 | 119 834.00 |
CO Grand total (0 to V) | 617 583.00 | 420 183.00 | 197 400.00 | 617 583.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -485 433.00 | -679 935.00 | | -485 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 907.00 | 194 502.00 | | 78 907.00 |
DL TOTAL (I) | -365 527.00 | -444 433.00 | | -365 527.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 296.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 912.00 | 440 658.00 | | 390 912.00 |
DX Trade payables and related accounts | 128 387.00 | 90 890.00 | | 128 387.00 |
DY Tax and social security liabilities | 42 030.00 | 41 987.00 | | 42 030.00 |
EA Other liabilities | 1 210.00 | 117 909.00 | | 1 210.00 |
EC TOTAL (IV) | 562 926.00 | 691 739.00 | | 562 926.00 |
EE Grand total (I to V) | 197 400.00 | 247 306.00 | | 197 400.00 |
EI Including equity loans | 390 912.00 | | | 390 912.00 |
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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 | | | 813 612.00 | |
FJ Net sales | | | 813 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 827 890.00 | |
FU Purchases of raw materials and other supplies | | | 260 081.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 197 952.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 267 219.00 | |
FZ Social Security Contributions | | | 47 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 854.00 | |
GE Other Expenses | | | 33 839.00 | |
GF Total Operating Expenses (II) | | | 859 009.00 | |
GG - OPERATING RESULT (I - II) | | | -31 119.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 162.00 | | |
HB Exceptional income from capital transactions | 141 650.00 | 300 000.00 | | 141 650.00 |
HD Total exceptional income (VII) | 141 650.00 | 302 162.00 | | 141 650.00 |
HE Exceptional expenses on management operations | | 1 297.00 | | |
HH Total exceptional expenses (VIII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 650.00 | 300 866.00 | | 141 650.00 |
HK Income tax | 29 246.00 | 83 558.00 | | 29 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 540.00 | 1 076 121.00 | | 969 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 633.00 | 881 619.00 | | 890 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 907.00 | 194 502.00 | | 78 907.00 |
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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 | 496 233.00 | | 5 251.00 | 496 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 497 749.00 | |
IO DECREASES Total including other intangible assets | | | 45 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 446 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 919.00 | | | 45 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 318.00 | | 5 251.00 | 445 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 382 064.00 | 41 854.00 | 3 735.00 | 382 064.00 |
PE DEPRECIATION Total including other intangible assets | 28 988.00 | 5 000.00 | | 28 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 075.00 | 36 854.00 | 3 735.00 | 353 075.00 |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 128 387.00 | 128 387.00 | | 128 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 121.00 | 192 121.00 | | 192 121.00 |
UT Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 29 567.00 | 29 567.00 | | 29 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 030.00 | 42 030.00 | | 42 030.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 515.00 | 41 602.00 | 4 913.00 | 46 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 926.00 | 462 926.00 | 100 000.00 | 562 926.00 |
