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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 330 000.00 | 131 771.00 | 198 229.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 385 318.00 | 294 746.00 | 90 572.00 | 385 318.00 |
AT Other tangible assets | 421 342.00 | 300 496.00 | 120 846.00 | 421 342.00 |
AV Fixed assets in progress | 63 568.00 | | 63 568.00 | 63 568.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 201 025.00 | 727 744.00 | 473 280.00 | 1 201 025.00 |
BL Raw materials, supplies | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 79 110.00 | | 79 110.00 | 79 110.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 137 728.00 | | 137 728.00 | 137 728.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 265 184.00 | | 265 184.00 | 265 184.00 |
CO Grand total (0 to V) | 1 466 209.00 | 727 744.00 | 738 465.00 | 1 466 209.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | 78 447.00 | 75 614.00 | | 78 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 535.00 | 2 834.00 | | -112 535.00 |
DL TOTAL (I) | 190 111.00 | 302 646.00 | | 190 111.00 |
DU Loans and Debts from Credit Institutions (3) | 197 113.00 | 237 850.00 | | 197 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 748.00 | 130 917.00 | | 114 748.00 |
DX Trade payables and related accounts | 122 382.00 | 126 124.00 | | 122 382.00 |
DY Tax and social security liabilities | 114 111.00 | 146 389.00 | | 114 111.00 |
EC TOTAL (IV) | 548 354.00 | 641 280.00 | | 548 354.00 |
EE Grand total (I to V) | 738 465.00 | 943 926.00 | | 738 465.00 |
EG Accrued income and payables due within one year | 382 561.00 | 313 477.00 | | 382 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 799.00 | 108 648.00 | 1 071 447.00 | 962 799.00 |
FJ Net sales | 962 799.00 | 108 648.00 | 1 071 447.00 | 962 799.00 |
FN Capitalized production | | | 63 568.00 | |
FO Operating subsidies | | | 19 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 158 311.00 | |
FU Purchases of raw materials and other supplies | | | 188 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 466 925.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 331 386.00 | |
FZ Social Security Contributions | | | 100 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 522.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 1 259 948.00 | |
GG - OPERATING RESULT (I - II) | | | -101 637.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | 10 086.00 | | 3 221.00 |
HB Exceptional income from capital transactions | 49 585.00 | 109 518.00 | | 49 585.00 |
HD Total exceptional income (VII) | 49 585.00 | 109 518.00 | | 49 585.00 |
HE Exceptional expenses on management operations | 210.00 | 90.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 54 455.00 | 41 171.00 | | 54 455.00 |
HH Total exceptional expenses (VIII) | 54 665.00 | 41 261.00 | | 54 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | 68 257.00 | | -5 079.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 897.00 | 1 423 761.00 | | 1 207 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 432.00 | 1 420 928.00 | | 1 320 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 535.00 | 2 834.00 | | -112 535.00 |
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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 | 725 797.00 | 141 022.00 | 155 575.00 | 725 797.00 |
PE DEPRECIATION Total including other intangible assets | 116 003.00 | | | 116 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 794.00 | 141 022.00 | 155 575.00 | 609 794.00 |
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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 | 122 382.00 | 122 382.00 | | 122 382.00 |
8C Staff and Related Accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
UX Other trade receivables | 79 110.00 | | | 79 110.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 2 479.00 | | | 2 479.00 |
VB VAT | 17 148.00 | | | 17 148.00 |
VH Loans with a maturity of more than one year at origin | 197 113.00 | 31 321.00 | 118 111.00 | 197 113.00 |
VI Group and Associates | 114 748.00 | 114 748.00 | | 114 748.00 |
VK Loans repaid during the year | 40 694.00 | | | 40 694.00 |
VM Income taxes | 20 618.00 | | | 20 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 721.00 | 121 721.00 | 197 113.00 | 121 721.00 |
VW VAT | 59 609.00 | 59 609.00 | | 59 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 354.00 | 382 562.00 | 118 111.00 | 548 354.00 |
