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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 290 851.00 | 123 225.00 | 167 626.00 | 290 851.00 |
AR Technical installations, industrial equipment and tools | 194 123.00 | 185 368.00 | 8 755.00 | 194 123.00 |
AT Other tangible assets | 500 231.00 | 339 232.00 | 160 998.00 | 500 231.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 050 385.00 | 687 826.00 | 362 558.00 | 1 050 385.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 77 821.00 | | 77 821.00 | 77 821.00 |
BZ Other receivables | 157 006.00 | | 157 006.00 | 157 006.00 |
CF Cash and cash equivalents | 215 051.00 | | 215 051.00 | 215 051.00 |
CJ TOTAL (II) | 454 108.00 | | 454 108.00 | 454 108.00 |
CO Grand total (0 to V) | 1 504 493.00 | 687 826.00 | 816 666.00 | 1 504 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 100.00 | | | 66 100.00 |
DH Retained earnings | -52 621.00 | | | -52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 030.00 | | | -26 030.00 |
DL TOTAL (I) | -4 302.00 | | | -4 302.00 |
DU Loans and Debts from Credit Institutions (3) | 232 857.00 | | | 232 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 007.00 | | | 260 007.00 |
DX Trade payables and related accounts | 166 778.00 | | | 166 778.00 |
DY Tax and social security liabilities | 161 325.00 | | | 161 325.00 |
EC TOTAL (IV) | 820 968.00 | | | 820 968.00 |
EE Grand total (I to V) | 816 666.00 | | | 816 666.00 |
EG Accrued income and payables due within one year | 590 968.00 | | | 590 968.00 |
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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 | 712 090.00 | | 712 090.00 | 712 090.00 |
FG Production sold - services | 4 462.00 | | 4 462.00 | 4 462.00 |
FJ Net sales | 716 553.00 | | 716 553.00 | 716 553.00 |
FO Operating subsidies | | | 133 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 517.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 880 983.00 | |
FS Purchases of goods (including customs duties) | | | 248 472.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FW Other purchases and external expenses | | | 237 216.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 291 696.00 | |
FZ Social Security Contributions | | | 34 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 835.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 898 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 517.00 | | | 30 517.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 7 203.00 | | | 7 203.00 |
HD Total exceptional income (VII) | 7 203.00 | | | 7 203.00 |
HE Exceptional expenses on management operations | 12 319.00 | | | 12 319.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 578.00 | | | 889 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 609.00 | | | 915 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 030.00 | | | -26 030.00 |
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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 | 1 105 170.00 | | 91 596.00 | 1 105 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | 146 381.00 | 1 050 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 146 381.00 | | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 610.00 | | 91 596.00 | 893 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | | 25 178.00 |
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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 | 770 372.00 | 63 835.00 | 146 381.00 | 770 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 818.00 | 1 563.00 | 146 381.00 | 144 818.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 553.00 | 62 272.00 | | 585 553.00 |
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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 | 166 778.00 | 166 778.00 | | 166 778.00 |
8C Staff and Related Accounts | 51 684.00 | 51 684.00 | | 51 684.00 |
8D Social Security and Other Social Organizations | 86 814.00 | 86 814.00 | | 86 814.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 77 821.00 | 77 821.00 | | 77 821.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VC Group and associates | 120 392.00 | 120 392.00 | | 120 392.00 |
VH Loans with a maturity of more than one year at origin | 232 857.00 | 2 857.00 | 230 000.00 | 232 857.00 |
VI Group and Associates | 260 007.00 | 260 007.00 | | 260 007.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 005.00 | 234 827.00 | 25 178.00 | 260 005.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 968.00 | 590 968.00 | 230 000.00 | 820 968.00 |
