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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 109 401.00 | 44 867.00 | 64 534.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 67 220.00 | 67 220.00 | | 67 220.00 |
AT Other tangible assets | 263 876.00 | 160 416.00 | 103 460.00 | 263 876.00 |
BH Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BJ TOTAL (I) | 952 102.00 | 272 504.00 | 679 598.00 | 952 102.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 129 171.00 | | 129 171.00 | 129 171.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 150 348.00 | | 150 348.00 | 150 348.00 |
CO Grand total (0 to V) | 1 102 451.00 | 272 504.00 | 829 947.00 | 1 102 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -134 114.00 | | | -134 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 437.00 | | | -110 437.00 |
DL TOTAL (I) | -194 552.00 | | | -194 552.00 |
DQ Provisions for Expenses | 10 321.00 | | | 10 321.00 |
DR TOTAL (IV) | 10 321.00 | | | 10 321.00 |
DU Loans and Debts from Credit Institutions (3) | 77 808.00 | | | 77 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 227.00 | | | 785 227.00 |
DX Trade payables and related accounts | 147 550.00 | | | 147 550.00 |
DY Tax and social security liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 1 014 178.00 | | | 1 014 178.00 |
EE Grand total (I to V) | 829 947.00 | | | 829 947.00 |
EG Accrued income and payables due within one year | 228 951.00 | | | 228 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | | | 2 970.00 |
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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 | 270 257.00 | | 270 257.00 | 270 257.00 |
FJ Net sales | 270 257.00 | | 270 257.00 | 270 257.00 |
FN Capitalized production | | | 3 927.00 | |
FO Operating subsidies | | | 77 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 254.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 406 500.00 | |
FU Purchases of raw materials and other supplies | | | 92 056.00 | |
FV Inventory change (raw materials and supplies) | | | 15 078.00 | |
FW Other purchases and external expenses | | | 155 728.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 126 691.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 491 928.00 | |
GG - OPERATING RESULT (I - II) | | | -85 427.00 | |
GR Interest and similar expenses | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 981.00 | | | 50 981.00 |
A4 Equity method investments | 11 642.00 | | | 11 642.00 |
HA Exceptional income from management transactions | 11 663.00 | | | 11 663.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 101 663.00 | | | 101 663.00 |
HE Exceptional expenses on management operations | 3 198.00 | | | 3 198.00 |
HF Exceptional expenses on capital transactions | 109 472.00 | | | 109 472.00 |
HH Total exceptional expenses (VIII) | 112 670.00 | | | 112 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 007.00 | | | -11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 164.00 | | | 508 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 601.00 | | | 618 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 437.00 | | | -110 437.00 |
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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 | 1 360 842.00 | | | 1 360 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 603.00 | |
I4 DECREASES Grand Total | | 408 739.00 | 952 103.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 689.00 | 440 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 189.00 | | | 769 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 517 741.00 | 53 980.00 | 299 217.00 | 517 741.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 741.00 | 53 980.00 | 269 217.00 | 487 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 2 594.00 | 14 594.00 | 12 000.00 |
7C Grand total | 12 000.00 | 2 594.00 | 14 594.00 | 12 000.00 |
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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 | 147 551.00 | 147 551.00 | | 147 551.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 227.00 | | | 785 227.00 |
UT Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 74 838.00 | 74 838.00 | | 74 838.00 |
VK Loans repaid during the year | 125 355.00 | | | 125 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 172.00 | 129 172.00 | | 129 172.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 347.00 | 132 743.00 | 11 603.00 | 144 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 178.00 | 228 951.00 | | 1 014 178.00 |
