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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 | 38 943.00 | 37 530.00 | 1 413.00 | 38 943.00 |
AP Buildings | 210 119.00 | 158 990.00 | 51 129.00 | 210 119.00 |
AR Technical installations, industrial equipment and tools | 536 709.00 | 307 471.00 | 229 237.00 | 536 709.00 |
AT Other tangible assets | 144 132.00 | 97 036.00 | 47 096.00 | 144 132.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 934 904.00 | 601 028.00 | 333 876.00 | 934 904.00 |
BX Customers and related accounts | 119 833.00 | 6 647.00 | 113 186.00 | 119 833.00 |
BZ Other receivables | 94 750.00 | | 94 750.00 | 94 750.00 |
CF Cash and cash equivalents | 180 976.00 | | 180 976.00 | 180 976.00 |
CH Prepaid expenses | 68 913.00 | | 68 913.00 | 68 913.00 |
CJ TOTAL (II) | 464 471.00 | 6 647.00 | 457 825.00 | 464 471.00 |
CO Grand total (0 to V) | 1 399 375.00 | 607 674.00 | 791 700.00 | 1 399 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 231 935.00 | 154 075.00 | | 231 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 304.00 | 77 860.00 | | -33 304.00 |
DJ Investment subsidies | 76 082.00 | 71 861.00 | | 76 082.00 |
DL TOTAL (I) | 285 712.00 | 314 796.00 | | 285 712.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913.00 | 29 864.00 | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 649.00 | 155 826.00 | | 155 649.00 |
DX Trade payables and related accounts | 141 662.00 | 125 231.00 | | 141 662.00 |
DY Tax and social security liabilities | 130 042.00 | 151 600.00 | | 130 042.00 |
DZ Fixed asset liabilities and related accounts | 7 329.00 | 25 200.00 | | 7 329.00 |
EA Other liabilities | 62 392.00 | 2 188.00 | | 62 392.00 |
EC TOTAL (IV) | 505 988.00 | 489 909.00 | | 505 988.00 |
EE Grand total (I to V) | 791 700.00 | 804 705.00 | | 791 700.00 |
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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 | 1 970 610.00 | | 1 970 610.00 | 1 970 610.00 |
FJ Net sales | 1 970 610.00 | | 1 970 610.00 | 1 970 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FR Total operating income (I) | | | 1 978 015.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FW Other purchases and external expenses | | | 1 264 892.00 | |
FX Taxes, duties, and similar payments | | | 94 352.00 | |
FY Salaries and Wages | | | 419 421.00 | |
FZ Social Security Contributions | | | 160 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 024 093.00 | |
GG - OPERATING RESULT (I - II) | | | -46 077.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 2 204.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 15 780.00 | 14 605.00 | | 15 780.00 |
HD Total exceptional income (VII) | 16 785.00 | 16 809.00 | | 16 785.00 |
HE Exceptional expenses on management operations | 280.00 | 13 464.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 13 464.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 506.00 | 3 345.00 | | 16 506.00 |
HK Income tax | | 5 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 801.00 | 2 161 591.00 | | 1 994 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 105.00 | 2 083 731.00 | | 2 028 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 304.00 | 77 860.00 | | -33 304.00 |
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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 | 828 548.00 | | 122 606.00 | 828 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | 12 000.00 | 4 250.00 | 934 904.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 38 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 4 050.00 | 890 960.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 943.00 | | | 38 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 404.00 | | 117 606.00 | 789 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 000.00 | 200.00 |
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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 | 535 436.00 | 69 641.00 | 4 050.00 | 535 436.00 |
PE DEPRECIATION Total including other intangible assets | 36 005.00 | 1 525.00 | | 36 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 431.00 | 68 116.00 | 4 050.00 | 499 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | 5 710.00 | | 937.00 |
7B Total provisions for depreciation | 937.00 | 5 710.00 | | 937.00 |
7C Grand total | 937.00 | 5 710.00 | | 937.00 |
UE of which provisions and reversals: - Operating | | 5 710.00 | | |
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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 | 141 662.00 | 141 662.00 | | 141 662.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 61 063.00 | 61 063.00 | | 61 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 392.00 | 62 392.00 | | 62 392.00 |
UX Other trade receivables | 112 850.00 | | | 112 850.00 |
VA Doubtful or disputed receivables | 6 983.00 | | | 6 983.00 |
VB VAT | 40 147.00 | | | 40 147.00 |
VH Loans with a maturity of more than one year at origin | 8 913.00 | 8 913.00 | | 8 913.00 |
VI Group and Associates | 155 649.00 | 155 649.00 | | 155 649.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VM Income taxes | 28 107.00 | | | 28 107.00 |
VP Miscellaneous | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 381.00 | 41 381.00 | | 41 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 68 913.00 | | | 68 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 495.00 | 283 495.00 | | 283 495.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 988.00 | 505 988.00 | | 505 988.00 |
