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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 6 090.00 | 5 955.00 | 135.00 | 6 090.00 |
AP Buildings | 53 140.00 | 41 694.00 | 11 446.00 | 53 140.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 166 870.00 | 2 039.00 | 168 909.00 |
AT Other tangible assets | 886 048.00 | 836 275.00 | 49 773.00 | 886 048.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 340 007.00 | 1 055 813.00 | 284 193.00 | 1 340 007.00 |
BT Goods | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 128 330.00 | 19 088.00 | 109 242.00 | 128 330.00 |
BZ Other receivables | 74 605.00 | 33 216.00 | 41 389.00 | 74 605.00 |
CF Cash and cash equivalents | 79 606.00 | | 79 606.00 | 79 606.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 290 771.00 | 52 304.00 | 238 467.00 | 290 771.00 |
CO Grand total (0 to V) | 1 630 778.00 | 1 108 117.00 | 522 660.00 | 1 630 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 580.00 | 215 580.00 | | 215 580.00 |
DH Retained earnings | -9 993.00 | 205 725.00 | | -9 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -215 718.00 | | -207.00 |
DJ Investment subsidies | 8 217.00 | 16 435.00 | | 8 217.00 |
DL TOTAL (I) | 213 598.00 | 222 022.00 | | 213 598.00 |
DU Loans and Debts from Credit Institutions (3) | 103 553.00 | 37 360.00 | | 103 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | 4 835.00 | | 9 251.00 |
DX Trade payables and related accounts | 96 711.00 | 139 302.00 | | 96 711.00 |
DY Tax and social security liabilities | 84 529.00 | 149 394.00 | | 84 529.00 |
EA Other liabilities | 15 018.00 | 15 018.00 | | 15 018.00 |
EC TOTAL (IV) | 309 062.00 | 345 907.00 | | 309 062.00 |
EE Grand total (I to V) | 522 660.00 | 567 929.00 | | 522 660.00 |
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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 | 361 987.00 | | 361 987.00 | 361 987.00 |
FG Production sold - services | 44 091.00 | | 44 091.00 | 44 091.00 |
FJ Net sales | 406 078.00 | | 406 078.00 | 406 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 435.00 | |
FS Purchases of goods (including customs duties) | | | 44 707.00 | |
FT Inventory change (goods) | | | -499.00 | |
FW Other purchases and external expenses | | | 169 806.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 119 665.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 453 858.00 | |
GG - OPERATING RESULT (I - II) | | | -33 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 343.00 | 5 753.00 | | 23 343.00 |
HB Exceptional income from capital transactions | 8 217.00 | 8 217.00 | | 8 217.00 |
HD Total exceptional income (VII) | 31 560.00 | 13 971.00 | | 31 560.00 |
HE Exceptional expenses on management operations | | 161 258.00 | | |
HH Total exceptional expenses (VIII) | | 161 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 560.00 | -147 287.00 | | 31 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 162.00 | 559 081.00 | | 455 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 369.00 | 774 799.00 | | 455 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -215 718.00 | | -207.00 |
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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 | 990 497.00 | 65 316.00 | | 990 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 477.00 | 65 316.00 | | 985 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 352.00 | | 12 048.00 | 64 352.00 |
7B Total provisions for depreciation | 64 352.00 | | 12 048.00 | 64 352.00 |
7C Grand total | 64 352.00 | | 12 048.00 | 64 352.00 |
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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8B Suppliers and Related Accounts | 96 711.00 | 96 711.00 | | 96 711.00 |
8D Social Security and Other Social Organizations | 84 529.00 | 84 529.00 | | 84 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 103 553.00 | 3 553.00 | 100 000.00 | 103 553.00 |
VS Prepaid expenses | 205 364.00 | 205 364.00 | | 205 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 164.00 | 205 364.00 | 800.00 | 206 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 062.00 | 209 062.00 | 100 000.00 | 309 062.00 |
