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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 | 187 472.00 | 16 695.00 | 170 777.00 | 187 472.00 |
AH Goodwill | 390 889.00 | 43 428.00 | 347 461.00 | 390 889.00 |
AN Land | 46 967.00 | 1 783.00 | 45 184.00 | 46 967.00 |
AP Buildings | 1 346 309.00 | 74 594.00 | 1 271 715.00 | 1 346 309.00 |
AR Technical installations, industrial equipment and tools | 1 154 654.00 | 157 007.00 | 997 647.00 | 1 154 654.00 |
AT Other tangible assets | 538 183.00 | 60 441.00 | 477 742.00 | 538 183.00 |
BJ TOTAL (I) | 3 664 473.00 | 353 948.00 | 3 310 525.00 | 3 664 473.00 |
BL Raw materials, supplies | 35 377.00 | | 35 377.00 | 35 377.00 |
BX Customers and related accounts | 339 832.00 | | 339 832.00 | 339 832.00 |
BZ Other receivables | 570 119.00 | | 570 119.00 | 570 119.00 |
CF Cash and cash equivalents | 629 021.00 | | 629 021.00 | 629 021.00 |
CH Prepaid expenses | 102 244.00 | | 102 244.00 | 102 244.00 |
CJ TOTAL (II) | 1 676 592.00 | | 1 676 592.00 | 1 676 592.00 |
CO Grand total (0 to V) | 5 341 065.00 | 353 948.00 | 4 987 117.00 | 5 341 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | | | 2 338 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 775.00 | | | -1 319 775.00 |
DL TOTAL (I) | 1 019 128.00 | | | 1 019 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 007.00 | | | 2 425 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 147 028.00 | | | 1 147 028.00 |
DY Tax and social security liabilities | 369 482.00 | | | 369 482.00 |
DZ Fixed asset liabilities and related accounts | 26 472.00 | | | 26 472.00 |
EC TOTAL (IV) | 3 967 990.00 | | | 3 967 990.00 |
EE Grand total (I to V) | 4 987 117.00 | | | 4 987 117.00 |
EG Accrued income and payables due within one year | 1 838 657.00 | | | 1 838 657.00 |
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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 | 5 207 321.00 | | 5 207 321.00 | 5 207 321.00 |
FG Production sold - services | 38 791.00 | | 38 791.00 | 38 791.00 |
FJ Net sales | 5 246 112.00 | | 5 246 112.00 | 5 246 112.00 |
FO Operating subsidies | | | 57 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 059.00 | |
FQ Other income | | | 169 105.00 | |
FR Total operating income (I) | | | 5 761 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 753.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 2 283 376.00 | |
FX Taxes, duties, and similar payments | | | 147 430.00 | |
FY Salaries and Wages | | | 1 493 940.00 | |
FZ Social Security Contributions | | | 300 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 031.00 | |
GE Other Expenses | | | 532 754.00 | |
GF Total Operating Expenses (II) | | | 6 697 342.00 | |
GG - OPERATING RESULT (I - II) | | | -935 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6 215.00 | |
GL Other interest and similar income | | | 10 708.00 | |
GP Total financial income (V) | | | 16 923.00 | |
GR Interest and similar expenses | | | 17 126.00 | |
GU Total financial expenses (VI) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 382 852.00 | | | 382 852.00 |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 383 711.00 | | | 383 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 711.00 | | | -383 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 403.00 | | | 5 778 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 179.00 | | | 7 098 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 775.00 | | | -1 319 775.00 |
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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 | 1 924.00 | | 4 547 449.00 | 1 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 490.00 | |
I4 DECREASES Grand Total | | 884 900.00 | 3 664 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 490.00 | | |
IO DECREASES Total including other intangible assets | | 4 725.00 | 578 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 685.00 | 3 086 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 583 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924.00 | | 3 933 874.00 | 1 924.00 |
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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 | 501 965.00 | 354 531.00 | 502 548.00 | 501 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 60 123.00 | 4 725.00 | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 750.00 | 294 408.00 | 467 333.00 | 466 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 526.00 | 526.00 | |
7C Grand total | | 526.00 | 526.00 | |
UJ - Exceptional | | 526.00 | | |
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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 | 1 147 028.00 | 1 147 028.00 | | 1 147 028.00 |
8C Staff and Related Accounts | 193 751.00 | 193 751.00 | | 193 751.00 |
8D Social Security and Other Social Organizations | 103 442.00 | 103 442.00 | | 103 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 472.00 | 26 472.00 | | 26 472.00 |
UX Other trade receivables | 339 832.00 | | | 339 832.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 249 920.00 | | | 249 920.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 2 424 649.00 | 295 479.00 | 1 166 811.00 | 2 424 649.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VK Loans repaid during the year | 108 770.00 | | | 108 770.00 |
VM Income taxes | 147 208.00 | | | 147 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 520.00 | 55 520.00 | | 55 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 688.00 | | | 171 688.00 |
VS Prepaid expenses | 102 244.00 | | | 102 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 194.00 | 1 012 194.00 | | 1 012 194.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 827.00 | 1 838 657.00 | 1 166 811.00 | 3 967 827.00 |
