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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 | 24 154.00 | 24 154.00 | | 24 154.00 |
AH Goodwill | 10 360.00 | | 10 360.00 | 10 360.00 |
AP Buildings | 68 937.00 | 68 270.00 | 667.00 | 68 937.00 |
AR Technical installations, industrial equipment and tools | 67 124.00 | 63 926.00 | 3 198.00 | 67 124.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 201 520.00 | 172 626.00 | 28 894.00 | 201 520.00 |
BL Raw materials, supplies | 29 917.00 | | 29 917.00 | 29 917.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 128 347.00 | | 128 347.00 | 128 347.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 499.00 | | 177 499.00 | 177 499.00 |
CO Grand total (0 to V) | 379 019.00 | 172 626.00 | 206 393.00 | 379 019.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 642.00 | -88 122.00 | | -44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 358.00 | 43 479.00 | | 24 358.00 |
DL TOTAL (I) | -19 284.00 | -43 642.00 | | -19 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 45 005.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 144 228.00 | 126 139.00 | | 144 228.00 |
DY Tax and social security liabilities | 51 294.00 | 36 377.00 | | 51 294.00 |
EC TOTAL (IV) | 225 677.00 | 207 522.00 | | 225 677.00 |
EE Grand total (I to V) | 206 393.00 | 163 880.00 | | 206 393.00 |
EG Accrued income and payables due within one year | 225 677.00 | 207 522.00 | | 225 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 620.00 | | 178 620.00 | 178 620.00 |
FJ Net sales | 178 620.00 | | 178 620.00 | 178 620.00 |
FO Operating subsidies | | | 62 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 729.00 | |
FU Purchases of raw materials and other supplies | | | 77 724.00 | |
FV Inventory change (raw materials and supplies) | | | -9 388.00 | |
FW Other purchases and external expenses | | | 101 817.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 83 686.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 275 196.00 | |
GG - OPERATING RESULT (I - II) | | | -30 467.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 098.00 | 47 791.00 | | 55 098.00 |
HD Total exceptional income (VII) | 55 098.00 | 47 791.00 | | 55 098.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 098.00 | 47 673.00 | | 55 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 827.00 | 293 885.00 | | 299 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 469.00 | 250 405.00 | | 275 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 358.00 | 43 479.00 | | 24 358.00 |
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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 | 201 520.00 | | | 201 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 669.00 | |
I4 DECREASES Grand Total | | | 201 520.00 | |
IO DECREASES Total including other intangible assets | | | 34 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 514.00 | | | 34 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 337.00 | | | 152 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 161 518.00 | 11 108.00 | | 161 518.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 3 442.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 806.00 | 7 666.00 | | 140 806.00 |
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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 | 144 228.00 | 144 228.00 | | 144 228.00 |
8C Staff and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
UT Other financial assets | 14 669.00 | 14 669.00 | | 14 669.00 |
UX Other trade receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 111.00 | 111 111.00 | | 111 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 509.00 | 143 509.00 | | 143 509.00 |
VW VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 677.00 | 225 677.00 | | 225 677.00 |
