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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 | 50 250.00 | 3 383.00 | 46 867.00 | 50 250.00 |
AR Technical installations, industrial equipment and tools | 52 498.00 | 7 309.00 | 45 189.00 | 52 498.00 |
AT Other tangible assets | 634 892.00 | 61 994.00 | 572 898.00 | 634 892.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 738 965.00 | 72 686.00 | 666 278.00 | 738 965.00 |
BL Raw materials, supplies | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 139 922.00 | | 139 922.00 | 139 922.00 |
CF Cash and cash equivalents | 386 568.00 | | 386 568.00 | 386 568.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 560 474.00 | | 560 474.00 | 560 474.00 |
CO Grand total (0 to V) | 1 299 439.00 | 72 686.00 | 1 226 752.00 | 1 299 439.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 097.00 | | | 2 097.00 |
DH Retained earnings | 22 783.00 | 22 783.00 | | 22 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 284.00 | 2 097.00 | | -42 284.00 |
DL TOTAL (I) | 34 846.00 | 77 130.00 | | 34 846.00 |
DU Loans and Debts from Credit Institutions (3) | 721 425.00 | | | 721 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 229.00 | | 25 699.00 |
DX Trade payables and related accounts | 258 077.00 | 128 869.00 | | 258 077.00 |
DY Tax and social security liabilities | 175 434.00 | 96 387.00 | | 175 434.00 |
DZ Fixed asset liabilities and related accounts | 7 483.00 | | | 7 483.00 |
EA Other liabilities | 3 788.00 | 470.00 | | 3 788.00 |
EC TOTAL (IV) | 1 191 906.00 | 225 955.00 | | 1 191 906.00 |
EE Grand total (I to V) | 1 226 752.00 | 303 085.00 | | 1 226 752.00 |
EG Accrued income and payables due within one year | 613 728.00 | 225 955.00 | | 613 728.00 |
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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 | | | 4 233.00 | |
FD Production sold - goods | | | 2 755 798.00 | |
FJ Net sales | | | 2 760 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 568.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 2 932 979.00 | |
FU Purchases of raw materials and other supplies | | | 764 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 840 886.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 861 862.00 | |
FZ Social Security Contributions | | | 149 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 398.00 | |
GE Other Expenses | | | 232 621.00 | |
GF Total Operating Expenses (II) | | | 2 953 561.00 | |
GG - OPERATING RESULT (I - II) | | | -20 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 961.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 737.00 | 4 390.00 | | 9 737.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 12 327.00 | 4 390.00 | | 12 327.00 |
HE Exceptional expenses on management operations | 29 006.00 | 1 276.00 | | 29 006.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HG Exceptional depreciation and provisions | 9 039.00 | | | 9 039.00 |
HH Total exceptional expenses (VIII) | 40 635.00 | 1 276.00 | | 40 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 308.00 | 3 114.00 | | -28 308.00 |
HK Income tax | | -1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 854.00 | 1 898 674.00 | | 2 954 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 138.00 | 1 896 577.00 | | 2 997 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 284.00 | 2 097.00 | | -42 284.00 |
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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 | 340 926.00 | | 696 271.00 | 340 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 1 324.00 | |
I4 DECREASES Grand Total | | 298 232.00 | 738 965.00 | |
IO DECREASES Total including other intangible assets | | 35 530.00 | 50 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 222.00 | 687 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 780.00 | | 50 000.00 | 35 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 786.00 | | 645 826.00 | 301 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 444.00 | 3 360.00 |
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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 | 301 411.00 | 64 437.00 | 293 161.00 | 301 411.00 |
PE DEPRECIATION Total including other intangible assets | 35 780.00 | 3 133.00 | 35 530.00 | 35 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 631.00 | 61 304.00 | 257 631.00 | 265 631.00 |
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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 | 258 077.00 | 258 077.00 | | 258 077.00 |
8C Staff and Related Accounts | 85 638.00 | 85 638.00 | | 85 638.00 |
8D Social Security and Other Social Organizations | 58 722.00 | 58 722.00 | | 58 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UP Loans | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 9 880.00 | | | 9 880.00 |
UY Staff and related accounts | 3 267.00 | | | 3 267.00 |
VB VAT | 26 517.00 | | | 26 517.00 |
VC Group and associates | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 721 072.00 | 142 894.00 | 449 626.00 | 721 072.00 |
VI Group and Associates | 25 699.00 | 25 699.00 | | 25 699.00 |
VJ Loans taken out during the year | 799 812.00 | | | 799 812.00 |
VK Loans repaid during the year | 78 740.00 | | | 78 740.00 |
VM Income taxes | 49 579.00 | | | 49 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 683.00 | | | 59 683.00 |
VS Prepaid expenses | 13 366.00 | | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 298.00 | 163 853.00 | 444.00 | 164 298.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 906.00 | 613 728.00 | 449 626.00 | 1 191 906.00 |
