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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AR Technical installations, industrial equipment and tools | 64 792.00 | 41 121.00 | 23 671.00 | 64 792.00 |
AT Other tangible assets | 31 059.00 | 31 059.00 | | 31 059.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 99 170.00 | 74 439.00 | 24 731.00 | 99 170.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 170.00 | 2 732.00 | 17 438.00 | 20 170.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CD Marketable securities | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 52 501.00 | 2 732.00 | 49 769.00 | 52 501.00 |
CO Grand total (0 to V) | 151 671.00 | 77 171.00 | 74 500.00 | 151 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 496.00 | 58 191.00 | | 58 496.00 |
DH Retained earnings | | -19 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 099.00 | 19 489.00 | | -41 099.00 |
DL TOTAL (I) | 25 646.00 | 66 746.00 | | 25 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 14 659.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 1 205.00 | | 8 391.00 |
DX Trade payables and related accounts | 19 942.00 | 44 057.00 | | 19 942.00 |
DY Tax and social security liabilities | 10 269.00 | 28 098.00 | | 10 269.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 48 854.00 | 88 019.00 | | 48 854.00 |
EE Grand total (I to V) | 74 500.00 | 154 765.00 | | 74 500.00 |
EG Accrued income and payables due within one year | 47 199.00 | 88 019.00 | | 47 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 039.00 | 20 403.00 | 179 442.00 | 159 039.00 |
FJ Net sales | 159 039.00 | 20 403.00 | 179 442.00 | 159 039.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 240.00 | |
FU Purchases of raw materials and other supplies | | | 113 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 60 127.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 225 021.00 | |
GG - OPERATING RESULT (I - II) | | | -40 781.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 905.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 905.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -905.00 | | -90.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 247.00 | 340 375.00 | | 184 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 346.00 | 320 886.00 | | 225 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 099.00 | 19 489.00 | | -41 099.00 |
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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 | 98 670.00 | | 500.00 | 98 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 99 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | 500.00 | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 68 380.00 | 6 059.00 | | 68 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 120.00 | 6 059.00 | | 66 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 732.00 | | | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | | | 2 732.00 |
7C Grand total | 2 732.00 | | | 2 732.00 |
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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 17 221.00 | | | 17 221.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 948.00 | | | 2 948.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 8 148.00 | 6 493.00 | 1 655.00 | 8 148.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VK Loans repaid during the year | 6 295.00 | | | 6 295.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 300.00 | 32 300.00 | | 32 300.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 854.00 | 47 199.00 | 1 655.00 | 48 854.00 |
