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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
AH Goodwill | 17 181.00 | | 17 181.00 | 17 181.00 |
AP Buildings | 734 171.00 | 718 164.00 | 16 006.00 | 734 171.00 |
AR Technical installations, industrial equipment and tools | 81 097.00 | 81 097.00 | | 81 097.00 |
AT Other tangible assets | 68 805.00 | 68 201.00 | 604.00 | 68 805.00 |
BJ TOTAL (I) | 908 880.00 | 875 088.00 | 33 792.00 | 908 880.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 38 698.00 | | 38 698.00 | 38 698.00 |
CO Grand total (0 to V) | 947 579.00 | 875 088.00 | 72 490.00 | 947 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 24 470.00 | | |
DH Retained earnings | -3 741.00 | | | -3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 746.00 | -28 211.00 | | -24 746.00 |
DL TOTAL (I) | 21 012.00 | 45 758.00 | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 768.00 | | 2 833.00 |
DW Advances and down payments received on current orders | 1 124.00 | 370.00 | | 1 124.00 |
DX Trade payables and related accounts | 23 499.00 | 15 701.00 | | 23 499.00 |
DY Tax and social security liabilities | 24 019.00 | 20 658.00 | | 24 019.00 |
EC TOTAL (IV) | 51 477.00 | 41 307.00 | | 51 477.00 |
EE Grand total (I to V) | 72 490.00 | 87 066.00 | | 72 490.00 |
EG Accrued income and payables due within one year | 50 352.00 | 40 937.00 | | 50 352.00 |
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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 | 31 525.00 | | 31 525.00 | 31 525.00 |
FG Production sold - services | 223 530.00 | | 223 530.00 | 223 530.00 |
FJ Net sales | 255 056.00 | | 255 056.00 | 255 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 321.00 | |
FS Purchases of goods (including customs duties) | | | 11 808.00 | |
FT Inventory change (goods) | | | 673.00 | |
FW Other purchases and external expenses | | | 124 749.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 100 969.00 | |
FZ Social Security Contributions | | | 17 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 281 957.00 | |
GG - OPERATING RESULT (I - II) | | | -25 636.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 249.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 249.00 | | 283.00 |
HE Exceptional expenses on management operations | 198.00 | 501.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 501.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -251.00 | | 85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 746.00 | -28 211.00 | | -24 746.00 |
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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 | 908 880.00 | | | 908 880.00 |
I4 DECREASES Grand Total | | | 908 880.00 | |
IO DECREASES Total including other intangible assets | | | 24 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 805.00 | | | 24 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 075.00 | | | 884 075.00 |
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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 | 871 527.00 | 3 560.00 | | 871 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 584.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 488.00 | 2 976.00 | | 864 488.00 |
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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 3 809.00 | | | 3 809.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 19 108.00 | | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 820.00 | 29 820.00 | | 29 820.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 352.00 | 50 352.00 | | 50 352.00 |
