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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 | 3 623.00 | 3 404.00 | 218.00 | 3 623.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 15 309.00 | 4 786.00 | 10 523.00 | 15 309.00 |
AT Other tangible assets | 1 971 793.00 | 1 626 078.00 | 345 715.00 | 1 971 793.00 |
BH Other financial assets | 26 651.00 | | 26 651.00 | 26 651.00 |
BJ TOTAL (I) | 2 018 714.00 | 1 635 608.00 | 383 106.00 | 2 018 714.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 522 976.00 | | 522 976.00 | 522 976.00 |
BX Customers and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 115 245.00 | | 115 245.00 | 115 245.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 56 565.00 | | 56 565.00 | 56 565.00 |
CJ TOTAL (II) | 724 109.00 | | 724 109.00 | 724 109.00 |
CO Grand total (0 to V) | 2 742 823.00 | 1 635 608.00 | 1 107 215.00 | 2 742 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -561 320.00 | | | -561 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 573.00 | | | -105 573.00 |
DL TOTAL (I) | -216 893.00 | | | -216 893.00 |
DU Loans and Debts from Credit Institutions (3) | 128 181.00 | | | 128 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 683.00 | | | 663 683.00 |
DX Trade payables and related accounts | 409 540.00 | | | 409 540.00 |
DY Tax and social security liabilities | 111 273.00 | | | 111 273.00 |
EA Other liabilities | 5 528.00 | | | 5 528.00 |
EB Prepaid income (2) | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 1 324 108.00 | | | 1 324 108.00 |
EE Grand total (I to V) | 1 107 215.00 | | | 1 107 215.00 |
EG Accrued income and payables due within one year | 1 365 164.00 | | | 1 365 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 181.00 | | | 128 181.00 |
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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 | 2 583 108.00 | | 2 583 108.00 | 2 583 108.00 |
FG Production sold - services | 33 217.00 | | 33 217.00 | 33 217.00 |
FJ Net sales | 2 616 325.00 | | 2 616 325.00 | 2 616 325.00 |
FO Operating subsidies | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 2 633 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 499.00 | |
FT Inventory change (goods) | | | 6 946.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 551 652.00 | |
FX Taxes, duties, and similar payments | | | 36 624.00 | |
FY Salaries and Wages | | | 473 117.00 | |
FZ Social Security Contributions | | | 119 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 393.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 767 600.00 | |
GG - OPERATING RESULT (I - II) | | | -134 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | -41 056.00 | | | -41 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 109.00 | | | 2 637 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 682.00 | | | 2 742 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 573.00 | | | -105 573.00 |
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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 | 1 543 215.00 | 92 393.00 | | 1 543 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 666.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 137.00 | 91 727.00 | | 1 539 137.00 |
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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 | 663 683.00 | 663 683.00 | | 663 683.00 |
8B Suppliers and Related Accounts | 409 540.00 | 409 540.00 | | 409 540.00 |
8D Social Security and Other Social Organizations | 111 273.00 | 111 273.00 | | 111 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
8L Deferred income | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 26 651.00 | | | 26 651.00 |
VG Loans with a maturity of up to one year at origin | 128 181.00 | 128 181.00 | | 128 181.00 |
VS Prepaid expenses | 182 734.00 | 182 734.00 | | 182 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 384.00 | 182 734.00 | | 209 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 108.00 | 1 324 108.00 | | 1 324 108.00 |
