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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
AR Technical installations, industrial equipment and tools | 460 375.00 | 337 641.00 | 122 734.00 | 460 375.00 |
AT Other tangible assets | 456 704.00 | 254 327.00 | 202 378.00 | 456 704.00 |
BJ TOTAL (I) | 928 575.00 | 603 463.00 | 325 112.00 | 928 575.00 |
BL Raw materials, supplies | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 217 581.00 | | 217 581.00 | 217 581.00 |
CF Cash and cash equivalents | 137 574.00 | | 137 574.00 | 137 574.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 404 853.00 | | 404 853.00 | 404 853.00 |
CO Grand total (0 to V) | 1 333 428.00 | 603 463.00 | 729 964.00 | 1 333 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 284.00 | 128 759.00 | | 171 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 818.00 | 42 525.00 | | -60 818.00 |
DL TOTAL (I) | 119 266.00 | 180 084.00 | | 119 266.00 |
DU Loans and Debts from Credit Institutions (3) | 118 211.00 | 317 167.00 | | 118 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 985.00 | 13 900.00 | | 105 985.00 |
DX Trade payables and related accounts | 174 279.00 | 164 858.00 | | 174 279.00 |
DY Tax and social security liabilities | 202 069.00 | 201 597.00 | | 202 069.00 |
EA Other liabilities | 10 154.00 | 704.00 | | 10 154.00 |
EC TOTAL (IV) | 610 699.00 | 698 225.00 | | 610 699.00 |
EE Grand total (I to V) | 729 964.00 | 878 309.00 | | 729 964.00 |
EG Accrued income and payables due within one year | 610 699.00 | 580 736.00 | | 610 699.00 |
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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 | 3 450 931.00 | | 3 450 931.00 | 3 450 931.00 |
FJ Net sales | 3 450 931.00 | | 3 450 931.00 | 3 450 931.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 555 049.00 | |
FU Purchases of raw materials and other supplies | | | 827 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 1 500 936.00 | |
FX Taxes, duties, and similar payments | | | 45 674.00 | |
FY Salaries and Wages | | | 774 566.00 | |
FZ Social Security Contributions | | | 162 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 645.00 | |
GE Other Expenses | | | 173 322.00 | |
GF Total Operating Expenses (II) | | | 3 607 497.00 | |
GG - OPERATING RESULT (I - II) | | | -52 448.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 755.00 | 55 807.00 | | 88 755.00 |
A4 Equity method investments | 173 144.00 | 170 128.00 | | 173 144.00 |
HA Exceptional income from management transactions | 165.00 | 75 219.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 75 219.00 | | 165.00 |
HE Exceptional expenses on management operations | 743.00 | 150.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 150.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 75 069.00 | | -3 419.00 |
HK Income tax | | -5 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 214.00 | 3 529 604.00 | | 3 555 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 032.00 | 3 487 079.00 | | 3 616 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 818.00 | 42 525.00 | | -60 818.00 |
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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 | 1 043 884.00 | | 5 527.00 | 1 043 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 272.00 | | | 104 272.00 |
I4 DECREASES Grand Total | | 120 835.00 | 928 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 272.00 | | |
IO DECREASES Total including other intangible assets | | | 11 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 917 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 116.00 | | 5 527.00 | 928 116.00 |
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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 | 594 812.00 | 126 645.00 | 117 994.00 | 594 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 272.00 | | 104 272.00 | 104 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 045.00 | 126 645.00 | 13 721.00 | 479 045.00 |
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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 | 174 279.00 | 174 279.00 | | 174 279.00 |
8C Staff and Related Accounts | 97 989.00 | 97 989.00 | | 97 989.00 |
8D Social Security and Other Social Organizations | 47 973.00 | 47 973.00 | | 47 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UX Other trade receivables | 17 504.00 | 17 504.00 | | 17 504.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 117 489.00 | 117 489.00 | | 117 489.00 |
VI Group and Associates | 105 985.00 | 105 985.00 | | 105 985.00 |
VK Loans repaid during the year | 198 878.00 | | | 198 878.00 |
VM Income taxes | 61 734.00 | 61 734.00 | | 61 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 280.00 | 28 280.00 | | 28 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 565.00 | 139 565.00 | | 139 565.00 |
VS Prepaid expenses | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 579.00 | 249 579.00 | | 249 579.00 |
VW VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 699.00 | 610 699.00 | | 610 699.00 |
