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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 164 850.00 | 157 456.00 | 7 394.00 | 164 850.00 |
AR Technical installations, industrial equipment and tools | 266 384.00 | 251 023.00 | 15 361.00 | 266 384.00 |
AT Other tangible assets | 52 460.00 | 50 960.00 | 1 500.00 | 52 460.00 |
BH Other financial assets | 26 958.00 | | 26 958.00 | 26 958.00 |
BJ TOTAL (I) | 511 567.00 | 460 353.00 | 51 214.00 | 511 567.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 71 346.00 | | 71 346.00 | 71 346.00 |
CO Grand total (0 to V) | 582 913.00 | 460 353.00 | 122 559.00 | 582 913.00 |
CP Shares due in less than one year | 26 958.00 | | | 26 958.00 |
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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 |
DH Retained earnings | -795 928.00 | -705 627.00 | | -795 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 920.00 | -90 301.00 | | -84 920.00 |
DL TOTAL (I) | -680 848.00 | -595 928.00 | | -680 848.00 |
DN Conditional advances | 714 540.00 | 625 540.00 | | 714 540.00 |
DO TOTAL (II) | 714 540.00 | 625 540.00 | | 714 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 981.00 | | 981.00 |
DX Trade payables and related accounts | 44 302.00 | 46 328.00 | | 44 302.00 |
DY Tax and social security liabilities | 40 546.00 | 53 671.00 | | 40 546.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 88 868.00 | 101 626.00 | | 88 868.00 |
EE Grand total (I to V) | 122 559.00 | 131 238.00 | | 122 559.00 |
EG Accrued income and payables due within one year | 88 868.00 | 101 626.00 | | 88 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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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 | 26 938.00 | | 26 938.00 | 26 938.00 |
FG Production sold - services | 304 233.00 | | 304 233.00 | 304 233.00 |
FJ Net sales | 331 170.00 | | 331 170.00 | 331 170.00 |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 333 697.00 | |
FS Purchases of goods (including customs duties) | | | 18 262.00 | |
FU Purchases of raw materials and other supplies | | | 40 111.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 148 800.00 | |
FX Taxes, duties, and similar payments | | | 22 244.00 | |
FY Salaries and Wages | | | 145 853.00 | |
FZ Social Security Contributions | | | 36 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 418 617.00 | |
GG - OPERATING RESULT (I - II) | | | -84 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 697.00 | 335 767.00 | | 333 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 617.00 | 426 068.00 | | 418 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 920.00 | -90 301.00 | | -84 920.00 |
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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 | 509 950.00 | | 1 616.00 | 509 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 958.00 | |
I4 DECREASES Grand Total | | | 511 567.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 078.00 | | 1 616.00 | 482 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 958.00 | | | 26 958.00 |
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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 | 455 233.00 | 5 121.00 | | 455 233.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 319.00 | 5 121.00 | | 454 319.00 |
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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 | 44 302.00 | 44 302.00 | | 44 302.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 11 216.00 | | | 11 216.00 |
VB VAT | 15 731.00 | | | 15 731.00 |
VC Group and associates | 24 371.00 | | | 24 371.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 566.00 | 85 566.00 | | 85 566.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 868.00 | 88 868.00 | | 88 868.00 |
