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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 | 23 430.00 | 4 712.00 | 18 718.00 | 23 430.00 |
AP Buildings | 7 046.00 | 1 029.00 | 6 017.00 | 7 046.00 |
AR Technical installations, industrial equipment and tools | 61 472.00 | 5 661.00 | 55 811.00 | 61 472.00 |
AT Other tangible assets | 138 240.00 | 8 733.00 | 129 507.00 | 138 240.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 242 688.00 | 20 134.00 | 222 554.00 | 242 688.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 43 869.00 | | 43 869.00 | 43 869.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 81 474.00 | | 81 474.00 | 81 474.00 |
CO Grand total (0 to V) | 324 163.00 | 20 134.00 | 304 029.00 | 324 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | | | -1 176.00 |
DL TOTAL (I) | 1 824.00 | | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 216 336.00 | | | 216 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | | | 7 105.00 |
DX Trade payables and related accounts | 59 802.00 | | | 59 802.00 |
DY Tax and social security liabilities | 18 961.00 | | | 18 961.00 |
EC TOTAL (IV) | 302 205.00 | | | 302 205.00 |
EE Grand total (I to V) | 304 029.00 | | | 304 029.00 |
EG Accrued income and payables due within one year | 119 414.00 | | | 119 414.00 |
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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 | | | 152 735.00 | |
FD Production sold - goods | | | 79 232.00 | |
FJ Net sales | | | 231 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FR Total operating income (I) | | | 242 150.00 | |
FS Purchases of goods (including customs duties) | | | 64 773.00 | |
FU Purchases of raw materials and other supplies | | | 32 714.00 | |
FV Inventory change (raw materials and supplies) | | | -6 483.00 | |
FW Other purchases and external expenses | | | 85 642.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 60 573.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GE Other Expenses | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 278 291.00 | |
GG - OPERATING RESULT (I - II) | | | -36 141.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 726.00 | | | 34 726.00 |
HD Total exceptional income (VII) | 34 726.00 | | | 34 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 726.00 | | | 34 726.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 877.00 | | | 276 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 053.00 | | | 278 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | | | -1 176.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 242 688.00 | |
IO DECREASES Total including other intangible assets | | | 23 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 758.00 | |
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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 | | 20 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 423.00 | | |
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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 | 59 802.00 | 59 802.00 | | 59 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 216 336.00 | 33 546.00 | 136 332.00 | 216 336.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 16 269.00 | | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 961.00 | 18 961.00 | | 18 961.00 |
VS Prepaid expenses | 14 853.00 | | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 622.00 | 31 122.00 | 12 500.00 | 43 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 205.00 | 119 414.00 | 136 332.00 | 302 205.00 |
