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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 | 3 287.00 | 2 757.00 | 529.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 37 250.00 | 21 958.00 | 15 291.00 | 37 250.00 |
AT Other tangible assets | 4 330 906.00 | 2 256 232.00 | 2 074 674.00 | 4 330 906.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 383 443.00 | 2 280 949.00 | 2 102 494.00 | 4 383 443.00 |
BL Raw materials, supplies | 69 114.00 | | 69 114.00 | 69 114.00 |
BX Customers and related accounts | 669 061.00 | 11 735.00 | 657 325.00 | 669 061.00 |
BZ Other receivables | 240 487.00 | | 240 487.00 | 240 487.00 |
CF Cash and cash equivalents | 647 983.00 | 1 833.00 | 646 150.00 | 647 983.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 1 630 238.00 | 13 568.00 | 1 616 669.00 | 1 630 238.00 |
CO Grand total (0 to V) | 6 013 682.00 | 2 294 517.00 | 3 719 164.00 | 6 013 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 854 098.00 | 745 198.00 | | 854 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 413.00 | 123 899.00 | | -44 413.00 |
DL TOTAL (I) | 875 684.00 | 935 098.00 | | 875 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 409.00 | 1 828 252.00 | | 1 829 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 993.00 | 111 555.00 | | 115 993.00 |
DX Trade payables and related accounts | 305 951.00 | 206 702.00 | | 305 951.00 |
DY Tax and social security liabilities | 592 124.00 | 608 397.00 | | 592 124.00 |
EC TOTAL (IV) | 2 843 479.00 | 2 754 908.00 | | 2 843 479.00 |
EE Grand total (I to V) | 3 719 164.00 | 3 690 006.00 | | 3 719 164.00 |
EG Accrued income and payables due within one year | 1 678 997.00 | 1 543 960.00 | | 1 678 997.00 |
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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 | 4 825 619.00 | | 4 825 619.00 | 4 825 619.00 |
FJ Net sales | 4 825 619.00 | | 4 825 619.00 | 4 825 619.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FR Total operating income (I) | | | 4 839 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 190.00 | |
FV Inventory change (raw materials and supplies) | | | -30 103.00 | |
FW Other purchases and external expenses | | | 1 240 577.00 | |
FX Taxes, duties, and similar payments | | | 78 997.00 | |
FY Salaries and Wages | | | 1 482 986.00 | |
FZ Social Security Contributions | | | 461 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 945 123.00 | |
GG - OPERATING RESULT (I - II) | | | -105 992.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 833.00 | |
GR Interest and similar expenses | | | 26 563.00 | |
GU Total financial expenses (VI) | | | 28 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | 121 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 121 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 398.00 | 375.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | 36 884.00 | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 37 259.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 560.00 | 83 740.00 | | 80 560.00 |
HK Income tax | | 13 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 545.00 | 4 732 345.00 | | 4 937 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 958.00 | 4 608 445.00 | | 4 981 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 413.00 | 123 899.00 | | -44 413.00 |
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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 | 3 995 957.00 | | 795 627.00 | 3 995 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 408 140.00 | 4 383 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 140.00 | 4 368 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | 2 220.00 | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 890.00 | | 793 407.00 | 3 982 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 012 151.00 | 668 897.00 | 400 099.00 | 2 012 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 1 691.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 084.00 | 667 206.00 | 400 099.00 | 2 011 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 736.00 | | | 11 736.00 |
6X Other provisions for depreciation | 1 810.00 | 1 833.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 13 546.00 | 1 833.00 | 1 810.00 | 13 546.00 |
7C Grand total | 13 546.00 | 1 833.00 | 1 810.00 | 13 546.00 |
UG - Financial | | 1 833.00 | 1 810.00 | |
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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 | 305 952.00 | 305 952.00 | | 305 952.00 |
8C Staff and Related Accounts | 244 661.00 | 244 661.00 | | 244 661.00 |
8D Social Security and Other Social Organizations | 168 910.00 | 168 910.00 | | 168 910.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 655 025.00 | | | 655 025.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 2 254.00 | | | 2 254.00 |
VA Doubtful or disputed receivables | 14 036.00 | | | 14 036.00 |
VB VAT | 38 719.00 | | | 38 719.00 |
VH Loans with a maturity of more than one year at origin | 1 829 409.00 | 664 927.00 | 1 147 005.00 | 1 829 409.00 |
VI Group and Associates | 115 994.00 | 115 994.00 | | 115 994.00 |
VJ Loans taken out during the year | 776 300.00 | | | 776 300.00 |
VK Loans repaid during the year | 687 140.00 | | | 687 140.00 |
VM Income taxes | 95 810.00 | | | 95 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 393.00 | 28 393.00 | | 28 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 574.00 | | | 103 574.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 141.00 | 913 141.00 | 12 000.00 | 925 141.00 |
VW VAT | 150 161.00 | 150 161.00 | | 150 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 479.00 | 1 678 997.00 | 1 147 005.00 | 2 843 479.00 |
