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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 | 24 576.00 | 7 222.00 | 17 353.00 | 24 576.00 |
AP Buildings | 347 100.00 | 28 769.00 | 318 330.00 | 347 100.00 |
AR Technical installations, industrial equipment and tools | 81 697.00 | 19 117.00 | 62 579.00 | 81 697.00 |
AT Other tangible assets | 88 628.00 | 14 595.00 | 74 033.00 | 88 628.00 |
BH Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
BJ TOTAL (I) | 572 418.00 | 69 704.00 | 502 713.00 | 572 418.00 |
BT Goods | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 35 552.00 | | 35 552.00 | 35 552.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
CJ TOTAL (II) | 97 844.00 | | 97 844.00 | 97 844.00 |
CO Grand total (0 to V) | 670 263.00 | 69 704.00 | 600 558.00 | 670 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -79 076.00 | -32 488.00 | | -79 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | -46 587.00 | | -45 326.00 |
DJ Investment subsidies | 2 935.00 | | | 2 935.00 |
DL TOTAL (I) | -41 467.00 | 923.00 | | -41 467.00 |
DU Loans and Debts from Credit Institutions (3) | 463 184.00 | 481 860.00 | | 463 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | 229.00 | | 20 210.00 |
DX Trade payables and related accounts | 149 612.00 | 40 187.00 | | 149 612.00 |
DY Tax and social security liabilities | 7 453.00 | 8 006.00 | | 7 453.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 60 223.00 | | 1 000.00 |
EA Other liabilities | 562.00 | 78.00 | | 562.00 |
EC TOTAL (IV) | 642 025.00 | 590 585.00 | | 642 025.00 |
EE Grand total (I to V) | 600 558.00 | 591 509.00 | | 600 558.00 |
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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 | 79 436.00 | | 79 436.00 | 79 436.00 |
FG Production sold - services | 79 135.00 | | 79 135.00 | 79 135.00 |
FJ Net sales | 158 571.00 | | 158 571.00 | 158 571.00 |
FO Operating subsidies | | | 80 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 483.00 | |
FS Purchases of goods (including customs duties) | | | 24 938.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 146 062.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 39 146.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 840.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 281 392.00 | |
GG - OPERATING RESULT (I - II) | | | -40 908.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -533.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 220.00 | 57 394.00 | | 241 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 547.00 | 103 981.00 | | 286 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | -46 587.00 | | -45 326.00 |
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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 | 553 149.00 | | 19 270.00 | 553 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 416.00 | |
I4 DECREASES Grand Total | | | 572 418.00 | |
IO DECREASES Total including other intangible assets | | | 24 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 576.00 | | | 24 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 573.00 | | 18 854.00 | 498 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 416.00 | 30 000.00 |
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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 | 12 864.00 | 56 840.00 | | 12 864.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 6 667.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 50 174.00 | | 12 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 149 613.00 | 149 613.00 | | 149 613.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VH Loans with a maturity of more than one year at origin | 454 808.00 | 72 697.00 | 299 292.00 | 454 808.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 977.00 | | | 53 977.00 |
VP Miscellaneous | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 35 094.00 | 35 094.00 | | 35 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 063.00 | 70 647.00 | 30 416.00 | 101 063.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 026.00 | 259 915.00 | 299 292.00 | 642 026.00 |
