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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 | 95 219.00 | 88 595.00 | 6 624.00 | 95 219.00 |
AR Technical installations, industrial equipment and tools | 1 794 979.00 | 1 368 245.00 | 426 733.00 | 1 794 979.00 |
AT Other tangible assets | 1 448 527.00 | 1 330 977.00 | 117 550.00 | 1 448 527.00 |
AV Fixed assets in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 348 728.00 | 2 787 818.00 | 560 910.00 | 3 348 728.00 |
BT Goods | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 28 367.00 | | 28 367.00 | 28 367.00 |
BZ Other receivables | 125 924.00 | | 125 924.00 | 125 924.00 |
CF Cash and cash equivalents | 212 078.00 | | 212 078.00 | 212 078.00 |
CH Prepaid expenses | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 411 326.00 | | 411 326.00 | 411 326.00 |
CO Grand total (0 to V) | 3 760 055.00 | 2 787 818.00 | 972 236.00 | 3 760 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 38 018.00 | -1 761.00 | | 38 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 372.00 | 39 779.00 | | -79 372.00 |
DJ Investment subsidies | 7 218.00 | 32 354.00 | | 7 218.00 |
DL TOTAL (I) | 625 864.00 | 730 373.00 | | 625 864.00 |
DQ Provisions for Expenses | 5 575.00 | 4 667.00 | | 5 575.00 |
DR TOTAL (IV) | 5 575.00 | 4 667.00 | | 5 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 616.00 | | |
DX Trade payables and related accounts | 119 990.00 | 57 773.00 | | 119 990.00 |
DY Tax and social security liabilities | 144 020.00 | 144 445.00 | | 144 020.00 |
EA Other liabilities | 76 785.00 | 7 993.00 | | 76 785.00 |
EC TOTAL (IV) | 340 796.00 | 247 829.00 | | 340 796.00 |
EE Grand total (I to V) | 972 236.00 | 982 869.00 | | 972 236.00 |
EG Accrued income and payables due within one year | 340 796.00 | 247 829.00 | | 340 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 563 589.00 | | 1 563 589.00 | 1 563 589.00 |
FO Operating subsidies | | | 48 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 866.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 627 050.00 | |
FS Purchases of goods (including customs duties) | | | 52 183.00 | |
FT Inventory change (goods) | | | -830.00 | |
FW Other purchases and external expenses | | | 555 746.00 | |
FX Taxes, duties, and similar payments | | | 73 360.00 | |
FY Salaries and Wages | | | 567 567.00 | |
FZ Social Security Contributions | | | 133 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 58 935.00 | |
GF Total Operating Expenses (II) | | | 1 716 990.00 | |
GG - OPERATING RESULT (I - II) | | | -89 939.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 986.00 | 59 308.00 | | 50 986.00 |
HC Reversals of provisions and transfers of expenses | | 11 421.00 | | |
HD Total exceptional income (VII) | 50 986.00 | 70 730.00 | | 50 986.00 |
HE Exceptional expenses on management operations | | 22 459.00 | | |
HF Exceptional expenses on capital transactions | 40 048.00 | 32 943.00 | | 40 048.00 |
HH Total exceptional expenses (VIII) | 40 048.00 | 55 402.00 | | 40 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 938.00 | 15 327.00 | | 10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 053.00 | 1 841 931.00 | | 1 678 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 425.00 | 1 802 151.00 | | 1 757 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 372.00 | 39 779.00 | | -79 372.00 |
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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 | 3 461 042.00 | | 220 444.00 | 3 461 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 332 757.00 | 3 348 729.00 | |
IO DECREASES Total including other intangible assets | | 25 060.00 | 95 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 697.00 | 3 253 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 748.00 | | 7 533.00 | 112 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 203.00 | | 212 912.00 | 3 348 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 2 809 875.00 | 270 652.00 | 292 709.00 | 2 809 875.00 |
PE DEPRECIATION Total including other intangible assets | 108 519.00 | 5 137.00 | 25 060.00 | 108 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 356.00 | 265 515.00 | 267 649.00 | 2 701 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 667.00 | 5 576.00 | 4 667.00 | 4 667.00 |
7C Grand total | 4 667.00 | 5 576.00 | 4 667.00 | 4 667.00 |
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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 | 119 991.00 | 119 991.00 | | 119 991.00 |
8C Staff and Related Accounts | 73 611.00 | 73 611.00 | | 73 611.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 28 368.00 | | | 28 368.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 39 741.00 | | | 39 741.00 |
VI Group and Associates | 68 996.00 | 68 996.00 | | 68 996.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VN Other taxes, similar payments | 43 579.00 | | | 43 579.00 |
VP Miscellaneous | 28 312.00 | | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 693.00 | 23 693.00 | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 35 164.00 | | | 35 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 079.00 | 178 079.00 | | 178 079.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 797.00 | 340 797.00 | | 340 797.00 |
