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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 | 55 939.00 | 5 939.00 | 50 000.00 | 55 939.00 |
AR Technical installations, industrial equipment and tools | 134 874.00 | 124 211.00 | 10 663.00 | 134 874.00 |
AT Other tangible assets | 4 415.00 | 1 803.00 | 2 612.00 | 4 415.00 |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 216 120.00 | 131 953.00 | 84 166.00 | 216 120.00 |
BL Raw materials, supplies | 186 198.00 | | 186 198.00 | 186 198.00 |
BR Intermediate and finished products | 96 179.00 | | 96 179.00 | 96 179.00 |
BT Goods | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 83 696.00 | 6 948.00 | 76 749.00 | 83 696.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CF Cash and cash equivalents | 34 893.00 | | 34 893.00 | 34 893.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 433 122.00 | 6 948.00 | 426 174.00 | 433 122.00 |
CO Grand total (0 to V) | 649 241.00 | 138 901.00 | 510 341.00 | 649 241.00 |
CP Shares due in less than one year | 20 892.00 | | | 20 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 751 525.00 | -1 307 329.00 | | -1 751 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | -444 196.00 | | -18 729.00 |
DL TOTAL (I) | -770 254.00 | -1 551 525.00 | | -770 254.00 |
DN Conditional advances | 518 974.00 | 568 666.00 | | 518 974.00 |
DO TOTAL (II) | 518 974.00 | 568 666.00 | | 518 974.00 |
DU Loans and Debts from Credit Institutions (3) | 73 619.00 | 117 467.00 | | 73 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 568.00 | 949 820.00 | | 262 568.00 |
DX Trade payables and related accounts | 335 196.00 | 364 210.00 | | 335 196.00 |
DY Tax and social security liabilities | 90 237.00 | 142 391.00 | | 90 237.00 |
EC TOTAL (IV) | 761 620.00 | 1 573 888.00 | | 761 620.00 |
EE Grand total (I to V) | 510 341.00 | 591 030.00 | | 510 341.00 |
EG Accrued income and payables due within one year | 740 470.00 | 1 512 110.00 | | 740 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 615.00 | 15 760.00 | | 11 615.00 |
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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 | 63 955.00 | | 63 955.00 | 63 955.00 |
FD Production sold - goods | 1 672 377.00 | | 1 672 377.00 | 1 672 377.00 |
FG Production sold - services | 6 856.00 | | 6 856.00 | 6 856.00 |
FJ Net sales | 1 743 188.00 | | 1 743 188.00 | 1 743 188.00 |
FM Inventory production | | | -6 861.00 | |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 755 380.00 | |
FS Purchases of goods (including customs duties) | | | 45 550.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 817 155.00 | |
FV Inventory change (raw materials and supplies) | | | 36 862.00 | |
FW Other purchases and external expenses | | | 509 170.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 249 947.00 | |
FZ Social Security Contributions | | | 91 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 1 777 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 884.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | 8 377.00 | | 5 971.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 848.00 | 12 955.00 | | 848.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 848.00 | 12 955.00 | | 8 848.00 |
HE Exceptional expenses on management operations | 920.00 | 3 037.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 3 037.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | 9 919.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 512.00 | 1 752 299.00 | | 1 764 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 241.00 | 2 196 495.00 | | 1 783 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 729.00 | -444 196.00 | | -18 729.00 |
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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 | 186 950.00 | | 8 278.00 | 186 950.00 |
I4 DECREASES Grand Total | | | 195 228.00 | |
IO DECREASES Total including other intangible assets | | | 55 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 011.00 | | 8 278.00 | 131 011.00 |
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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 | 129 315.00 | 2 638.00 | | 129 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 376.00 | 2 638.00 | | 123 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 721.00 | | 6 774.00 | 13 721.00 |
7B Total provisions for depreciation | 13 721.00 | | 6 774.00 | 13 721.00 |
7C Grand total | 13 721.00 | | 6 774.00 | 13 721.00 |
UE of which provisions and reversals: - Operating | | | 6 774.00 | |
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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 | 83 127.00 | 83 127.00 | | 83 127.00 |
8B Suppliers and Related Accounts | 335 196.00 | 335 196.00 | | 335 196.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 20 892.00 | 20 892.00 | | 20 892.00 |
UX Other trade receivables | 75 387.00 | | | 75 387.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
UZ Social Security, other social security organizations | 841.00 | | | 841.00 |
VA Doubtful or disputed receivables | 8 309.00 | | | 8 309.00 |
VB VAT | 14 256.00 | | | 14 256.00 |
VG Loans with a maturity of up to one year at origin | 11 841.00 | 11 841.00 | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 61 778.00 | 40 628.00 | 21 150.00 | 61 778.00 |
VI Group and Associates | 179 441.00 | 179 441.00 | | 179 441.00 |
VK Loans repaid during the year | 38 496.00 | | | 38 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 497.00 | 33 497.00 | | 33 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056.00 | | | 6 056.00 |
VS Prepaid expenses | 7 457.00 | | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 274.00 | 135 274.00 | | 135 274.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 620.00 | 740 470.00 | 21 150.00 | 761 620.00 |
