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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 414.00 | 21 734.00 | 15 680.00 | 37 414.00 |
AP Buildings | 14 620.00 | 13 559.00 | 1 060.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 32 142.00 | 15 376.00 | 16 766.00 | 32 142.00 |
AT Other tangible assets | 79 020.00 | 45 922.00 | 33 098.00 | 79 020.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 163 427.00 | 96 592.00 | 66 834.00 | 163 427.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BT Goods | 37 538.00 | | 37 538.00 | 37 538.00 |
BX Customers and related accounts | 48 317.00 | | 48 317.00 | 48 317.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 16 425.00 | | 16 425.00 | 16 425.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 121 543.00 | | 121 543.00 | 121 543.00 |
CO Grand total (0 to V) | 284 971.00 | 96 592.00 | 188 378.00 | 284 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 041.00 | | | 41 041.00 |
DH Retained earnings | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 058.00 | | | -68 058.00 |
DL TOTAL (I) | -6 115.00 | | | -6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 26 677.00 | | | 26 677.00 |
DY Tax and social security liabilities | 36 851.00 | | | 36 851.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EB Prepaid income (2) | 63 586.00 | | | 63 586.00 |
EC TOTAL (IV) | 194 493.00 | | | 194 493.00 |
EE Grand total (I to V) | 188 378.00 | | | 188 378.00 |
EG Accrued income and payables due within one year | 194 493.00 | | | 194 493.00 |
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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 | 150 884.00 | | 150 884.00 | 150 884.00 |
FG Production sold - services | 282 365.00 | | 282 365.00 | 282 365.00 |
FJ Net sales | 433 249.00 | | 433 249.00 | 433 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 335.00 | |
FQ Other income | | | 11 535.00 | |
FR Total operating income (I) | | | 480 121.00 | |
FS Purchases of goods (including customs duties) | | | 60 951.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 929.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 141 021.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 246 326.00 | |
FZ Social Security Contributions | | | 69 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 548 179.00 | |
GG - OPERATING RESULT (I - II) | | | -68 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 764.00 | | | 23 764.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 121.00 | | | 480 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 179.00 | | | 548 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 058.00 | | | -68 058.00 |
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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 | 250 076.00 | | | 250 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 163 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 530.00 | | | 249 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 163 307.00 | 19 934.00 | 86 648.00 | 163 307.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | 317.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 990.00 | 19 934.00 | 86 331.00 | 162 990.00 |
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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 | 26 677.00 | 26 677.00 | | 26 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 379.00 | 67 379.00 | | 67 379.00 |
8L Deferred income | 63 587.00 | 63 587.00 | | 63 587.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 48 317.00 | | | 48 317.00 |
VP Miscellaneous | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 851.00 | 36 851.00 | | 36 851.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 794.00 | 62 565.00 | 229.00 | 62 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 494.00 | 194 494.00 | | 194 494.00 |
