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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 | 13 623.00 | 9 309.00 | 4 314.00 | 13 623.00 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AR Technical installations, industrial equipment and tools | 280 355.00 | 174 656.00 | 105 699.00 | 280 355.00 |
AT Other tangible assets | 118 797.00 | 66 421.00 | 52 376.00 | 118 797.00 |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 454 403.00 | 250 385.00 | 204 018.00 | 454 403.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 924 296.00 | | 924 296.00 | 924 296.00 |
BZ Other receivables | 1 646 341.00 | | 1 646 341.00 | 1 646 341.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 589 191.00 | | 2 589 191.00 | 2 589 191.00 |
CO Grand total (0 to V) | 3 043 595.00 | 250 385.00 | 2 793 209.00 | 3 043 595.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 704 313.00 | 538 115.00 | | 704 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 790.00 | 166 176.00 | | 593 790.00 |
DL TOTAL (I) | 1 353 103.00 | 759 291.00 | | 1 353 103.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 104 046.00 | 70 115.00 | | 104 046.00 |
DR TOTAL (IV) | 124 046.00 | 70 115.00 | | 124 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 29 489.00 | | 3 560.00 |
DX Trade payables and related accounts | 241 794.00 | 273 519.00 | | 241 794.00 |
DY Tax and social security liabilities | 467 470.00 | 463 366.00 | | 467 470.00 |
EA Other liabilities | 603 236.00 | 346 410.00 | | 603 236.00 |
EB Prepaid income (2) | | 63 901.00 | | |
EC TOTAL (IV) | 1 316 061.00 | 1 176 684.00 | | 1 316 061.00 |
EE Grand total (I to V) | 2 793 209.00 | 2 006 090.00 | | 2 793 209.00 |
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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 | 624 923.00 | 1 073 574.00 | 1 698 497.00 | 624 923.00 |
FJ Net sales | 624 923.00 | 1 073 574.00 | 1 698 497.00 | 624 923.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 995.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 060 596.00 | |
FU Purchases of raw materials and other supplies | | | 169 550.00 | |
FV Inventory change (raw materials and supplies) | | | 9 037.00 | |
FW Other purchases and external expenses | | | 974 209.00 | |
FX Taxes, duties, and similar payments | | | 73 873.00 | |
FY Salaries and Wages | | | 1 453 960.00 | |
FZ Social Security Contributions | | | 467 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 835.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 216 032.00 | |
GG - OPERATING RESULT (I - II) | | | -155 435.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 281.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 23 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | | -54.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | -54.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 434.00 | 54.00 | | -19 434.00 |
HK Income tax | -791 203.00 | -310 785.00 | | -791 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 693.00 | 2 683 170.00 | | 3 061 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 903.00 | 2 516 995.00 | | 2 467 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 790.00 | 166 176.00 | | 593 790.00 |
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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 | 393 424.00 | | 121 171.00 | 393 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236.00 | |
I4 DECREASES Grand Total | | 60 192.00 | 454 403.00 | |
IO DECREASES Total including other intangible assets | | 1 261.00 | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 931.00 | 426 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261.00 | | 13 623.00 | 1 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 927.00 | | 104 548.00 | 380 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | 3 000.00 | 11 236.00 |
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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 | 259 673.00 | 50 904.00 | 60 192.00 | 259 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 9 309.00 | 1 261.00 | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 412.00 | 41 596.00 | 58 931.00 | 258 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 115.00 | 54 116.00 | 185.00 | 70 115.00 |
7C Grand total | 70 115.00 | 54 116.00 | 185.00 | 70 115.00 |
UE of which provisions and reversals: - Operating | | 16 835.00 | 185.00 | |
UG - Financial | | 17 281.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 241 794.00 | 241 794.00 | | 241 794.00 |
8C Staff and Related Accounts | 211 425.00 | 211 425.00 | | 211 425.00 |
8D Social Security and Other Social Organizations | 145 651.00 | 145 651.00 | | 145 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 14 236.00 | 14 236.00 | | 14 236.00 |
UX Other trade receivables | 924 296.00 | | | 924 296.00 |
UY Staff and related accounts | 12 880.00 | | | 12 880.00 |
VB VAT | 14 083.00 | | | 14 083.00 |
VC Group and associates | 1 531 950.00 | | | 1 531 950.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VI Group and Associates | 602 921.00 | 602 921.00 | | 602 921.00 |
VM Income taxes | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 457.00 | 48 457.00 | | 48 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | | | 87 360.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 272.00 | 2 573 036.00 | 14 236.00 | 2 587 272.00 |
VW VAT | 61 937.00 | 61 937.00 | | 61 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 061.00 | 1 316 061.00 | | 1 316 061.00 |
