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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 | 8 828.00 | 5 310.00 | 3 517.00 | 8 828.00 |
AR Technical installations, industrial equipment and tools | 382 149.00 | 117 118.00 | 265 031.00 | 382 149.00 |
AT Other tangible assets | 419 850.00 | 112 801.00 | 307 048.00 | 419 850.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 819 827.00 | 235 230.00 | 584 597.00 | 819 827.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 47 419.00 | | 47 419.00 | 47 419.00 |
CF Cash and cash equivalents | 107 417.00 | | 107 417.00 | 107 417.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 175 421.00 | | 175 421.00 | 175 421.00 |
CO Grand total (0 to V) | 995 248.00 | 235 230.00 | 760 018.00 | 995 248.00 |
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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 |
DH Retained earnings | -195 231.00 | -137 375.00 | | -195 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 072.00 | -57 856.00 | | -46 072.00 |
DL TOTAL (I) | -233 804.00 | -187 731.00 | | -233 804.00 |
DU Loans and Debts from Credit Institutions (3) | 629 014.00 | 747 349.00 | | 629 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 400.00 | 201 400.00 | | 201 400.00 |
DW Advances and down payments received on current orders | -226.00 | | | -226.00 |
DX Trade payables and related accounts | 55 931.00 | 66 335.00 | | 55 931.00 |
DY Tax and social security liabilities | 107 702.00 | 82 822.00 | | 107 702.00 |
EC TOTAL (IV) | 993 822.00 | 1 097 907.00 | | 993 822.00 |
EE Grand total (I to V) | 760 018.00 | 910 175.00 | | 760 018.00 |
EG Accrued income and payables due within one year | 484 574.00 | | | 484 574.00 |
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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 | 1 890 146.00 | | 1 890 146.00 | 1 890 146.00 |
FG Production sold - services | 32 517.00 | | 32 517.00 | 32 517.00 |
FJ Net sales | 1 922 664.00 | | 1 922 664.00 | 1 922 664.00 |
FO Operating subsidies | | | 18 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 628.00 | |
FR Total operating income (I) | | | 2 007 674.00 | |
FU Purchases of raw materials and other supplies | | | 460 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 348 345.00 | |
FX Taxes, duties, and similar payments | | | 27 814.00 | |
FY Salaries and Wages | | | 462 300.00 | |
FZ Social Security Contributions | | | 132 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 157.00 | |
GE Other Expenses | | | 487 372.00 | |
GF Total Operating Expenses (II) | | | 2 044 482.00 | |
GG - OPERATING RESULT (I - II) | | | -36 807.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 628.00 | 71 336.00 | | 66 628.00 |
A4 Equity method investments | 812.00 | 600.00 | | 812.00 |
HA Exceptional income from management transactions | 1 741.00 | 1 417.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 3 371.00 | 1 417.00 | | 3 371.00 |
HE Exceptional expenses on management operations | 868.00 | 932.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 932.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 485.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 046.00 | 1 445 554.00 | | 2 011 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 118.00 | 1 503 410.00 | | 2 057 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 072.00 | -57 856.00 | | -46 072.00 |
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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 | 807 862.00 | | 14 239.00 | 807 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 819 827.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 801 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | 168.00 | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 202.00 | | 5 071.00 | 799 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 111 659.00 | 124 157.00 | 586.00 | 111 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 2 928.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 277.00 | 121 228.00 | 586.00 | 109 277.00 |
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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 | 55 931.00 | 55 931.00 | | 55 931.00 |
8C Staff and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 29 762.00 | 29 762.00 | | 29 762.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 301.00 | | | 301.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VG Loans with a maturity of up to one year at origin | 628 675.00 | 119 201.00 | 509 473.00 | 628 675.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 201 400.00 | 201 400.00 | | 201 400.00 |
VK Loans repaid during the year | 118 035.00 | | | 118 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 295.00 | 16 295.00 | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 070.00 | | | 42 070.00 |
VS Prepaid expenses | 9 424.00 | | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 145.00 | 57 145.00 | 9 000.00 | 66 145.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 048.00 | 484 574.00 | 509 473.00 | 994 048.00 |
