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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 75 020.00 | 73 682.00 | 1 338.00 | 75 020.00 |
AT Other tangible assets | 471 254.00 | 357 056.00 | 114 199.00 | 471 254.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 565 934.00 | 432 103.00 | 133 831.00 | 565 934.00 |
BT Goods | 252 960.00 | 98 460.00 | 154 500.00 | 252 960.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 39 036.00 | | 39 036.00 | 39 036.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 64 177.00 | | 64 177.00 | 64 177.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 385 777.00 | 98 460.00 | 287 317.00 | 385 777.00 |
CO Grand total (0 to V) | 951 711.00 | 530 563.00 | 421 147.00 | 951 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -62 489.00 | | | -62 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | | | 34 433.00 |
DL TOTAL (I) | 209 431.00 | | | 209 431.00 |
DU Loans and Debts from Credit Institutions (3) | 57 336.00 | | | 57 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 974.00 | | | 111 974.00 |
DX Trade payables and related accounts | 20 360.00 | | | 20 360.00 |
DY Tax and social security liabilities | 15 203.00 | | | 15 203.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 211 716.00 | | | 211 716.00 |
EE Grand total (I to V) | 421 147.00 | | | 421 147.00 |
EG Accrued income and payables due within one year | 167 040.00 | | | 167 040.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FG Production sold - services | 96 501.00 | | 96 501.00 | 96 501.00 |
FJ Net sales | 308 501.00 | | 308 501.00 | 308 501.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FR Total operating income (I) | | | 332 114.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 358.00 | |
FW Other purchases and external expenses | | | 188 184.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 51 535.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 443 771.00 | |
GG - OPERATING RESULT (I - II) | | | -111 657.00 | |
GI Supported loss or transferred profit (IV) | | | 567.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 312.00 | | | 13 312.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 514.00 | | | 147 514.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 181.00 | | | 480 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 748.00 | | | 445 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 433.00 | | | 34 433.00 |
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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 | 605 056.00 | | 74 843.00 | 605 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 113 965.00 | 565 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 965.00 | 546 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 397.00 | | 74 843.00 | 585 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 528 915.00 | 17 154.00 | 113 965.00 | 528 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 549.00 | 17 154.00 | 113 965.00 | 527 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 460.00 | 36 000.00 | | 62 460.00 |
7B Total provisions for depreciation | 62 460.00 | 36 000.00 | | 62 460.00 |
7C Grand total | 62 460.00 | 36 000.00 | | 62 460.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 39 036.00 | | | 39 036.00 |
VB VAT | 19 340.00 | | | 19 340.00 |
VH Loans with a maturity of more than one year at origin | 57 336.00 | 12 660.00 | 44 676.00 | 57 336.00 |
VI Group and Associates | 111 974.00 | 111 974.00 | | 111 974.00 |
VJ Loans taken out during the year | 64 566.00 | | | 64 566.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 474.00 | 61 180.00 | 18 294.00 | 79 474.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 716.00 | 167 040.00 | 44 676.00 | 211 716.00 |
