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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
AP Buildings | 104 351.00 | 104 351.00 | | 104 351.00 |
AR Technical installations, industrial equipment and tools | 420 001.00 | 308 429.00 | 111 572.00 | 420 001.00 |
AT Other tangible assets | 2 947 421.00 | 2 140 275.00 | 807 146.00 | 2 947 421.00 |
AV Fixed assets in progress | 39 504.00 | | 39 504.00 | 39 504.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 3 535 191.00 | 2 566 637.00 | 968 555.00 | 3 535 191.00 |
BL Raw materials, supplies | 144 878.00 | | 144 878.00 | 144 878.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 045 789.00 | 122 343.00 | 923 445.00 | 1 045 789.00 |
BZ Other receivables | 168 433.00 | | 168 433.00 | 168 433.00 |
CF Cash and cash equivalents | 271 063.00 | | 271 063.00 | 271 063.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 1 640 433.00 | 122 343.00 | 1 518 090.00 | 1 640 433.00 |
CO Grand total (0 to V) | 5 175 624.00 | 2 688 980.00 | 2 486 644.00 | 5 175 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 696 679.00 | | | 696 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 335.00 | | | -69 335.00 |
DL TOTAL (I) | 847 344.00 | | | 847 344.00 |
DU Loans and Debts from Credit Institutions (3) | 659 546.00 | | | 659 546.00 |
DX Trade payables and related accounts | 371 594.00 | | | 371 594.00 |
DY Tax and social security liabilities | 602 914.00 | | | 602 914.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 1 639 301.00 | | | 1 639 301.00 |
EE Grand total (I to V) | 2 486 644.00 | | | 2 486 644.00 |
EG Accrued income and payables due within one year | 1 283 085.00 | | | 1 283 085.00 |
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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 | 25 364.00 | 5 659.00 | 31 023.00 | 25 364.00 |
FG Production sold - services | 3 597 695.00 | 802 935.00 | 4 400 630.00 | 3 597 695.00 |
FJ Net sales | 3 623 060.00 | 808 594.00 | 4 431 653.00 | 3 623 060.00 |
FN Capitalized production | | | 82 288.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 797.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 671 774.00 | |
FS Purchases of goods (including customs duties) | | | 20 510.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 903.00 | |
FV Inventory change (raw materials and supplies) | | | 19 494.00 | |
FW Other purchases and external expenses | | | 1 290 453.00 | |
FX Taxes, duties, and similar payments | | | 72 827.00 | |
FY Salaries and Wages | | | 1 324 120.00 | |
FZ Social Security Contributions | | | 348 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 16 875.00 | |
GF Total Operating Expenses (II) | | | 4 803 979.00 | |
GG - OPERATING RESULT (I - II) | | | -132 204.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 980.00 | | | 135 980.00 |
HB Exceptional income from capital transactions | 78 900.00 | | | 78 900.00 |
HD Total exceptional income (VII) | 78 900.00 | | | 78 900.00 |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 973.00 | | | 75 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 674.00 | | | 4 750 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 009.00 | | | 4 820 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 335.00 | | | -69 335.00 |
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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 | 3 131 471.00 | | 462 693.00 | 3 131 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 58 972.00 | 3 535 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 972.00 | 3 511 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 582.00 | | | 13 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 557.00 | | 462 693.00 | 3 107 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 2 198 610.00 | 426 999.00 | 58 972.00 | 2 198 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 356.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 384.00 | 426 643.00 | 58 972.00 | 2 185 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 857.00 | 3 303.00 | 19 817.00 | 138 857.00 |
7B Total provisions for depreciation | 138 857.00 | 3 303.00 | 19 817.00 | 138 857.00 |
7C Grand total | 138 857.00 | 3 303.00 | 19 817.00 | 138 857.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 19 817.00 | |
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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 | 371 594.00 | 371 594.00 | | 371 594.00 |
8C Staff and Related Accounts | 206 733.00 | 206 733.00 | | 206 733.00 |
8D Social Security and Other Social Organizations | 138 396.00 | 138 396.00 | | 138 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 10 332.00 | | | 10 332.00 |
UX Other trade receivables | 910 735.00 | | | 910 735.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 135 054.00 | | | 135 054.00 |
VB VAT | 26 626.00 | | | 26 626.00 |
VH Loans with a maturity of more than one year at origin | 659 546.00 | 303 330.00 | 356 216.00 | 659 546.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 308 427.00 | | | 308 427.00 |
VM Income taxes | 74 186.00 | | | 74 186.00 |
VN Other taxes, similar payments | 8 313.00 | | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 108.00 | | | 58 108.00 |
VS Prepaid expenses | 9 220.00 | | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 774.00 | 1 223 442.00 | 10 332.00 | 1 233 774.00 |
VW VAT | 227 267.00 | 227 267.00 | | 227 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 301.00 | 1 283 085.00 | 356 216.00 | 1 639 301.00 |
