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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 | 10 587.00 | 2 422.00 | 8 165.00 | 10 587.00 |
AP Buildings | 2 111 890.00 | 259 406.00 | 1 852 484.00 | 2 111 890.00 |
AR Technical installations, industrial equipment and tools | 502 358.00 | 129 254.00 | 373 104.00 | 502 358.00 |
AT Other tangible assets | 174 752.00 | 94 247.00 | 80 505.00 | 174 752.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 799 740.00 | 485 329.00 | 2 314 411.00 | 2 799 740.00 |
BL Raw materials, supplies | 21 863.00 | | 21 863.00 | 21 863.00 |
BV Advances and down payments on orders | 13 987.00 | | 13 987.00 | 13 987.00 |
BZ Other receivables | 1 034 084.00 | 5 075.00 | 1 029 009.00 | 1 034 084.00 |
CF Cash and cash equivalents | 117 873.00 | | 117 873.00 | 117 873.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 194 197.00 | 5 075.00 | 1 189 122.00 | 1 194 197.00 |
CO Grand total (0 to V) | 3 993 937.00 | 490 404.00 | 3 503 533.00 | 3 993 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 404 489.00 | 257 448.00 | | 404 489.00 |
DH Retained earnings | 221 007.00 | 221 007.00 | | 221 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 297.00 | 147 041.00 | | -449 297.00 |
DL TOTAL (I) | 352 199.00 | 801 496.00 | | 352 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 593.00 | 25 428.00 | | 2 512 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 755.00 | | |
DX Trade payables and related accounts | 377 231.00 | 1 268 491.00 | | 377 231.00 |
DY Tax and social security liabilities | 167 589.00 | 131 720.00 | | 167 589.00 |
DZ Fixed asset liabilities and related accounts | 5 227.00 | 392 991.00 | | 5 227.00 |
EA Other liabilities | 88 694.00 | 14 204.00 | | 88 694.00 |
EC TOTAL (IV) | 3 151 335.00 | 1 982 590.00 | | 3 151 335.00 |
EE Grand total (I to V) | 3 503 533.00 | 2 784 086.00 | | 3 503 533.00 |
EG Accrued income and payables due within one year | 886 431.00 | 1 974 629.00 | | 886 431.00 |
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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 | | | 1 165 751.00 | |
FJ Net sales | | | 1 165 751.00 | |
FN Capitalized production | | | 10 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 112.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 1 356 639.00 | |
FS Purchases of goods (including customs duties) | | | 33 847.00 | |
FU Purchases of raw materials and other supplies | | | 150 185.00 | |
FV Inventory change (raw materials and supplies) | | | -14 081.00 | |
FW Other purchases and external expenses | | | 571 109.00 | |
FX Taxes, duties, and similar payments | | | 40 110.00 | |
FY Salaries and Wages | | | 498 323.00 | |
FZ Social Security Contributions | | | 159 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 47 571.00 | |
GF Total Operating Expenses (II) | | | 1 791 704.00 | |
GG - OPERATING RESULT (I - II) | | | -435 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 304.00 | | |
HB Exceptional income from capital transactions | 150.00 | 13 192.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 14 495.00 | | 150.00 |
HE Exceptional expenses on management operations | | 5 201.00 | | |
HF Exceptional expenses on capital transactions | | 93 280.00 | | |
HH Total exceptional expenses (VIII) | | 98 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -83 986.00 | | 150.00 |
HK Income tax | -1 200.00 | 59 231.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 789.00 | 1 750 008.00 | | 1 356 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 086.00 | 1 602 967.00 | | 1 806 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 297.00 | 147 041.00 | | -449 297.00 |
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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 | 2 296 267.00 | | 2 488 361.00 | 2 296 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 1 984 888.00 | | 2 799 740.00 | 1 984 888.00 |
IO DECREASES Total including other intangible assets | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 984 888.00 | | 2 789 000.00 | 1 984 888.00 |
KD ACQUISITIONS Total including other intangible assets | 10 587.00 | | | 10 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 526.00 | | 2 488 361.00 | 2 285 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 184 928.00 | 300 401.00 | | 184 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 114.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 620.00 | 300 287.00 | | 182 620.00 |
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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 | 377 231.00 | 377 231.00 | | 377 231.00 |
8C Staff and Related Accounts | 74 102.00 | 74 102.00 | | 74 102.00 |
8D Social Security and Other Social Organizations | 58 168.00 | 58 168.00 | | 58 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 694.00 | 88 694.00 | | 88 694.00 |
UX Other trade receivables | 142 218.00 | | | 142 218.00 |
VB VAT | 212 973.00 | | | 212 973.00 |
VC Group and associates | 646 914.00 | | | 646 914.00 |
VH Loans with a maturity of more than one year at origin | 2 512 593.00 | 247 689.00 | 972 756.00 | 2 512 593.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 14 938.00 | | | 14 938.00 |
VM Income taxes | 6 565.00 | | | 6 565.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | | | 24 776.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 474.00 | 1 040 474.00 | | 1 040 474.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 335.00 | 886 431.00 | 972 756.00 | 3 151 335.00 |
