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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 | 8 287.00 | 8 166.00 | 121.00 | 8 287.00 |
AR Technical installations, industrial equipment and tools | 113 866.00 | 77 018.00 | 36 849.00 | 113 866.00 |
AT Other tangible assets | 7 077.00 | 6 477.00 | 600.00 | 7 077.00 |
BF Loans | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 141 189.00 | 91 661.00 | 49 528.00 | 141 189.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 30 719.00 | | 30 719.00 | 30 719.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 77 887.00 | | 77 887.00 | 77 887.00 |
CO Grand total (0 to V) | 219 076.00 | 91 661.00 | 127 415.00 | 219 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 787.00 | 66 638.00 | | 68 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 451.00 | 2 149.00 | | -41 451.00 |
DL TOTAL (I) | 35 586.00 | 77 037.00 | | 35 586.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | 43 976.00 | | 30 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 11.00 | | 4 150.00 |
DX Trade payables and related accounts | 21 217.00 | 12 797.00 | | 21 217.00 |
DY Tax and social security liabilities | 33 984.00 | 43 321.00 | | 33 984.00 |
EA Other liabilities | 2 068.00 | 692.00 | | 2 068.00 |
EC TOTAL (IV) | 91 829.00 | 100 795.00 | | 91 829.00 |
EE Grand total (I to V) | 127 415.00 | 177 832.00 | | 127 415.00 |
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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 | | | 20.00 | |
FD Production sold - goods | | | 384 280.00 | |
FG Production sold - services | | | 1 035.00 | |
FJ Net sales | | | 385 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 379.00 | |
FU Purchases of raw materials and other supplies | | | 74 605.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 86 736.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 180 647.00 | |
FZ Social Security Contributions | | | 58 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 634.00 | |
GG - OPERATING RESULT (I - II) | | | -40 256.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 205.00 | 154.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 3 511.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 3 664.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -3 664.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 379.00 | 428 789.00 | | 402 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 829.00 | 426 640.00 | | 443 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 451.00 | 2 149.00 | | -41 451.00 |
HQ References: Real Estate Leasing | 8 902.00 | 8 902.00 | | 8 902.00 |
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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 | 144 189.00 | | | 144 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959.00 | |
I4 DECREASES Grand Total | | | 141 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 287.00 | | | 8 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 944.00 | | | 120 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | | 14 959.00 |
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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 | 73 624.00 | 18 037.00 | | 73 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 2 313.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 771.00 | 15 724.00 | | 67 771.00 |
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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 | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UP Loans | 11 958.00 | | | 11 958.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 30 411.00 | 13 857.00 | 16 554.00 | 30 411.00 |
VK Loans repaid during the year | 13 565.00 | | | 13 565.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 582.00 | 40 624.00 | 11 958.00 | 52 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 829.00 | 75 275.00 | 16 554.00 | 91 829.00 |
