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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 | 48 257.00 | 23 653.00 | 24 604.00 | 48 257.00 |
AP Buildings | 525 670.00 | 231 403.00 | 294 267.00 | 525 670.00 |
AR Technical installations, industrial equipment and tools | 172 688.00 | 111 429.00 | 61 259.00 | 172 688.00 |
AT Other tangible assets | 249 077.00 | 161 333.00 | 87 744.00 | 249 077.00 |
BH Other financial assets | 25 325.00 | | 25 325.00 | 25 325.00 |
BJ TOTAL (I) | 1 021 017.00 | 527 819.00 | 493 199.00 | 1 021 017.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CF Cash and cash equivalents | 150 996.00 | | 150 996.00 | 150 996.00 |
CH Prepaid expenses | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 212 756.00 | | 212 756.00 | 212 756.00 |
CO Grand total (0 to V) | 1 233 774.00 | 527 819.00 | 705 955.00 | 1 233 774.00 |
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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 |
DH Retained earnings | -106 444.00 | -94 410.00 | | -106 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 115.00 | -12 034.00 | | -56 115.00 |
DL TOTAL (I) | -152 558.00 | -96 444.00 | | -152 558.00 |
DU Loans and Debts from Credit Institutions (3) | 415 981.00 | 526 158.00 | | 415 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 020.00 | 277 352.00 | | 288 020.00 |
DX Trade payables and related accounts | 67 451.00 | 62 311.00 | | 67 451.00 |
DY Tax and social security liabilities | 85 027.00 | 76 518.00 | | 85 027.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
EC TOTAL (IV) | 858 513.00 | 944 373.00 | | 858 513.00 |
EE Grand total (I to V) | 705 955.00 | 847 929.00 | | 705 955.00 |
EG Accrued income and payables due within one year | 556 457.00 | 528 391.00 | | 556 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 137 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 137 694.00 | |
FU Purchases of raw materials and other supplies | | | 284 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 280 579.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 326 482.00 | |
FZ Social Security Contributions | | | 94 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58 342.00 | |
GF Total Operating Expenses (II) | | | 1 182 944.00 | |
GG - OPERATING RESULT (I - II) | | | -45 250.00 | |
GR Interest and similar expenses | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 619.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 4 661.00 | | |
HE Exceptional expenses on management operations | 5 041.00 | 3 944.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 5 041.00 | 3 986.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 675.00 | | -5 041.00 |
HK Income tax | -20 517.00 | -21 670.00 | | -20 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 115.00 | -12 034.00 | | -56 115.00 |
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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 | 1 020 999.00 | 19.00 | | 1 020 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 325.00 | |
I4 DECREASES Grand Total | | | 1 021 017.00 | |
IO DECREASES Total including other intangible assets | | | 48 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 257.00 | | | 48 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 435.00 | | | 947 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 306.00 | 19.00 | | 25 306.00 |
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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 | 403 510.00 | 124 309.00 | | 403 510.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 5 111.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 968.00 | 119 198.00 | | 384 968.00 |
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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 | 67 451.00 | 67 451.00 | | 67 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 020.00 | 288 020.00 | | 288 020.00 |
UT Other financial assets | 25 325.00 | | | 25 325.00 |
VK Loans repaid during the year | 110 176.00 | | | 110 176.00 |
VS Prepaid expenses | 14 155.00 | | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 660.00 | 51 336.00 | 25 325.00 | 76 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 513.00 | 556 457.00 | 302 057.00 | 858 513.00 |
