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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 | 26 612.00 | 26 612.00 | | 26 612.00 |
AP Buildings | 97 964.00 | 54 591.00 | 43 374.00 | 97 964.00 |
AT Other tangible assets | 120 384.00 | 94 455.00 | 25 929.00 | 120 384.00 |
BH Other financial assets | 22 193.00 | | 22 193.00 | 22 193.00 |
BJ TOTAL (I) | 267 154.00 | 175 659.00 | 91 496.00 | 267 154.00 |
BL Raw materials, supplies | 17 657.00 | | 17 657.00 | 17 657.00 |
BT Goods | 185 351.00 | | 185 351.00 | 185 351.00 |
BX Customers and related accounts | 16 390.00 | | 16 390.00 | 16 390.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 259 182.00 | | 259 182.00 | 259 182.00 |
CO Grand total (0 to V) | 526 336.00 | 175 659.00 | 350 678.00 | 526 336.00 |
CP Shares due in less than one year | 22 193.00 | | | 22 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -467 614.00 | -480 415.00 | | -467 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 437.00 | 12 800.00 | | -138 437.00 |
DL TOTAL (I) | -598 051.00 | -459 614.00 | | -598 051.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 1 636.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 215.00 | 871 218.00 | | 798 215.00 |
DW Advances and down payments received on current orders | 265.00 | 280.00 | | 265.00 |
DX Trade payables and related accounts | 81 004.00 | 129 916.00 | | 81 004.00 |
DY Tax and social security liabilities | 68 767.00 | 68 296.00 | | 68 767.00 |
EC TOTAL (IV) | 948 729.00 | 1 071 346.00 | | 948 729.00 |
EE Grand total (I to V) | 350 678.00 | 611 732.00 | | 350 678.00 |
EG Accrued income and payables due within one year | 948 729.00 | 1 071 346.00 | | 948 729.00 |
EI Including equity loans | 798 215.00 | | | 798 215.00 |
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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 | 1 493 888.00 | | 1 493 888.00 | 1 493 888.00 |
FG Production sold - services | 10 454.00 | | 10 454.00 | 10 454.00 |
FJ Net sales | 1 504 342.00 | | 1 504 342.00 | 1 504 342.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 510 247.00 | |
FS Purchases of goods (including customs duties) | | | 850 780.00 | |
FT Inventory change (goods) | | | 126 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 313.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 242 135.00 | |
FZ Social Security Contributions | | | 61 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 616.00 | |
GE Other Expenses | | | 27 908.00 | |
GF Total Operating Expenses (II) | | | 1 592 808.00 | |
GG - OPERATING RESULT (I - II) | | | -82 561.00 | |
GL Other interest and similar income | | | 16 883.00 | |
GP Total financial income (V) | | | 16 883.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | 270.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 270.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 11 578.00 | 240.00 | | 11 578.00 |
HF Exceptional expenses on capital transactions | 71 709.00 | 270.00 | | 71 709.00 |
HH Total exceptional expenses (VIII) | 83 287.00 | 510.00 | | 83 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 887.00 | -240.00 | | -68 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 530.00 | 1 371 481.00 | | 1 541 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 966.00 | 1 358 680.00 | | 1 679 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 437.00 | 12 800.00 | | -138 437.00 |
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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 | 474 113.00 | | 5 318.00 | 474 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 421.00 | | | 32 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 038.00 | 22 193.00 | |
I4 DECREASES Grand Total | | 212 276.00 | 267 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 846.00 | 25 575.00 | |
IO DECREASES Total including other intangible assets | | 1 568.00 | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 825.00 | 218 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 065.00 | | 5 109.00 | 413 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 022.00 | | 209.00 | 26 022.00 |
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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 | 281 238.00 | 45 615.00 | 151 195.00 | 281 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 421.00 | | 6 846.00 | 32 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | 1 568.00 | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 211.00 | 45 615.00 | 142 781.00 | 246 211.00 |
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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 | 81 004.00 | 81 004.00 | | 81 004.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
UT Other financial assets | 22 193.00 | 22 193.00 | | 22 193.00 |
UX Other trade receivables | 16 390.00 | 16 390.00 | | 16 390.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 358.00 | 56 358.00 | | 56 358.00 |
