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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 149 501.00 | 118 333.00 | 31 167.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 25 069.00 | 25 069.00 | | 25 069.00 |
AT Other tangible assets | 132 356.00 | 124 256.00 | 8 099.00 | 132 356.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 319 970.00 | 269 268.00 | 50 702.00 | 319 970.00 |
BT Goods | 66 947.00 | | 66 947.00 | 66 947.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 27 055.00 | | 27 055.00 | 27 055.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 94 796.00 | | 94 796.00 | 94 796.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 201 476.00 | | 201 476.00 | 201 476.00 |
CO Grand total (0 to V) | 521 447.00 | 269 268.00 | 252 178.00 | 521 447.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 007.00 | 176 007.00 | | 176 007.00 |
DH Retained earnings | -81 666.00 | -71 815.00 | | -81 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 758.00 | -9 851.00 | | -34 758.00 |
DL TOTAL (I) | 70 581.00 | 105 340.00 | | 70 581.00 |
DU Loans and Debts from Credit Institutions (3) | 67 308.00 | 110 816.00 | | 67 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 605.00 | | 1 552.00 |
DX Trade payables and related accounts | 21 190.00 | 29 991.00 | | 21 190.00 |
DY Tax and social security liabilities | 91 546.00 | 71 894.00 | | 91 546.00 |
EC TOTAL (IV) | 181 596.00 | 214 308.00 | | 181 596.00 |
EE Grand total (I to V) | 252 178.00 | 319 649.00 | | 252 178.00 |
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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 | 536 514.00 | | 536 514.00 | 536 514.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 536 618.00 | | 536 618.00 | 536 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 542 131.00 | |
FS Purchases of goods (including customs duties) | | | 156 360.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 71 361.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 222 617.00 | |
FZ Social Security Contributions | | | 90 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 574 494.00 | |
GG - OPERATING RESULT (I - II) | | | -32 363.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 10 000.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 153.00 | 471 511.00 | | 547 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 912.00 | 481 363.00 | | 581 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 758.00 | -9 851.00 | | -34 758.00 |
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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 | 255 393.00 | 16 848.00 | 2 972.00 | 255 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 784.00 | 16 848.00 | 2 972.00 | 253 784.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8B Suppliers and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 91 547.00 | 91 547.00 | | 91 547.00 |
UT Other financial assets | 11 283.00 | | 11 283.00 | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 67 308.00 | 15 865.00 | 51 443.00 | 67 308.00 |
VS Prepaid expenses | 39 270.00 | 39 270.00 | | 39 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 553.00 | 39 270.00 | 11 283.00 | 50 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 597.00 | 130 153.00 | 51 443.00 | 181 597.00 |
