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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 3 694.00 | 2 877.00 | 816.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 282 952.00 | 127 156.00 | 155 796.00 | 282 952.00 |
AT Other tangible assets | 671 153.00 | 423 432.00 | 247 720.00 | 671 153.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 988 389.00 | 553 466.00 | 434 923.00 | 988 389.00 |
BL Raw materials, supplies | 17 921.00 | | 17 921.00 | 17 921.00 |
BX Customers and related accounts | 17 204.00 | | 17 204.00 | 17 204.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CF Cash and cash equivalents | 183 288.00 | | 183 288.00 | 183 288.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 288 720.00 | | 288 720.00 | 288 720.00 |
CO Grand total (0 to V) | 1 277 109.00 | 553 466.00 | 723 643.00 | 1 277 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | -273 254.00 | -88 920.00 | | -273 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | -184 333.00 | | 7 695.00 |
DL TOTAL (I) | -214 230.00 | -221 926.00 | | -214 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 025.00 | 298 918.00 | | 322 025.00 |
DX Trade payables and related accounts | 95 790.00 | 74 146.00 | | 95 790.00 |
DY Tax and social security liabilities | 45 552.00 | 6 531.00 | | 45 552.00 |
EA Other liabilities | 474 506.00 | 421 229.00 | | 474 506.00 |
EC TOTAL (IV) | 937 874.00 | 800 826.00 | | 937 874.00 |
EE Grand total (I to V) | 723 643.00 | 578 899.00 | | 723 643.00 |
EG Accrued income and payables due within one year | 937 874.00 | 800 826.00 | | 937 874.00 |
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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 | | | 22 376.00 | |
FD Production sold - goods | | | 681 395.00 | |
FJ Net sales | | | 703 771.00 | |
FO Operating subsidies | | | 45 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 753 724.00 | |
FU Purchases of raw materials and other supplies | | | 266 185.00 | |
FV Inventory change (raw materials and supplies) | | | -17 921.00 | |
FW Other purchases and external expenses | | | 235 246.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 154 588.00 | |
FZ Social Security Contributions | | | 23 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 925.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 740 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 137.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 88.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 003.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 002.00 | | -260.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 725.00 | 88 708.00 | | 753 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 029.00 | 273 041.00 | | 746 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | -184 333.00 | | 7 695.00 |
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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 | 927 690.00 | | 83 432.00 | 927 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 988 389.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 732.00 | 957 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 200.00 | | 83 332.00 | 897 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 488 541.00 | 64 925.00 | | 488 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 541.00 | 64 925.00 | | 488 541.00 |
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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 | 95 790.00 | 95 790.00 | | 95 790.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 506.00 | 474 506.00 | | 474 506.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 17 204.00 | 17 204.00 | | 17 204.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 322 025.00 | 322 025.00 | | 322 025.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 735.00 | 56 735.00 | | 56 735.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 609.00 | 87 509.00 | 100.00 | 87 609.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 874.00 | 937 874.00 | | 937 874.00 |
