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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 | 80 684.00 | 29 097.00 | 51 587.00 | 80 684.00 |
AT Other tangible assets | 3 424 087.00 | 1 249 730.00 | 2 174 357.00 | 3 424 087.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 3 506 285.00 | 1 278 827.00 | 2 227 458.00 | 3 506 285.00 |
BL Raw materials, supplies | 28 939.00 | | 28 939.00 | 28 939.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 75 578.00 | | 75 578.00 | 75 578.00 |
CF Cash and cash equivalents | 200 106.00 | | 200 106.00 | 200 106.00 |
CH Prepaid expenses | 120 928.00 | | 120 928.00 | 120 928.00 |
CJ TOTAL (II) | 448 924.00 | | 448 924.00 | 448 924.00 |
CO Grand total (0 to V) | 3 955 209.00 | 1 278 827.00 | 2 676 382.00 | 3 955 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -386 262.00 | -346 152.00 | | -386 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 031.00 | -40 110.00 | | -32 031.00 |
DL TOTAL (I) | 131 707.00 | 163 738.00 | | 131 707.00 |
DU Loans and Debts from Credit Institutions (3) | 415 181.00 | 505 874.00 | | 415 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 776.00 | 1 423 556.00 | | 1 406 776.00 |
DX Trade payables and related accounts | 287 708.00 | 220 238.00 | | 287 708.00 |
DY Tax and social security liabilities | 412 354.00 | 357 633.00 | | 412 354.00 |
EA Other liabilities | 22 656.00 | 23 990.00 | | 22 656.00 |
EC TOTAL (IV) | 2 544 675.00 | 2 531 291.00 | | 2 544 675.00 |
EE Grand total (I to V) | 2 676 382.00 | 2 695 029.00 | | 2 676 382.00 |
EG Accrued income and payables due within one year | 2 241 389.00 | 2 153 220.00 | | 2 241 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 1 413.00 | | 235.00 |
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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 | | | 6 891.00 | |
FD Production sold - goods | | | 3 384 698.00 | |
FJ Net sales | | | 3 391 589.00 | |
FO Operating subsidies | | | -240.00 | |
FQ Other income | | | 20 182.00 | |
FR Total operating income (I) | | | 3 411 531.00 | |
FS Purchases of goods (including customs duties) | | | -30 606.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 377 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 1 095 422.00 | |
FX Taxes, duties, and similar payments | | | 123 475.00 | |
FY Salaries and Wages | | | 969 687.00 | |
FZ Social Security Contributions | | | 312 211.00 | |
GB Operating Expenses - Provisions | | | 414 093.00 | |
GE Other Expenses | | | 161 357.00 | |
GF Total Operating Expenses (II) | | | 3 421 679.00 | |
GG - OPERATING RESULT (I - II) | | | -10 148.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -1 200.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 531.00 | 3 222 727.00 | | 3 411 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 562.00 | 3 262 837.00 | | 3 443 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 031.00 | -40 110.00 | | -32 031.00 |
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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 | 3 078 181.00 | | | 3 078 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 3 506 285.00 | |
IO DECREASES Total including other intangible assets | | | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 138.00 | | | 2 996 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 864 734.00 | 414 093.00 | | 864 734.00 |
PE DEPRECIATION Total including other intangible assets | 24 005.00 | 5 092.00 | | 24 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 729.00 | 409 001.00 | | 840 729.00 |
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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 | 287 708.00 | 287 708.00 | | 287 708.00 |
8C Staff and Related Accounts | 412 354.00 | 412 354.00 | | 412 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 432.00 | 1 429 432.00 | | 1 429 432.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 23 374.00 | 23 374.00 | | 23 374.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 414 946.00 | 111 659.00 | 303 286.00 | 414 946.00 |
VJ Loans taken out during the year | 44 014.00 | | | 44 014.00 |
VK Loans repaid during the year | 132 710.00 | | | 132 710.00 |
VP Miscellaneous | 75 578.00 | 75 578.00 | | 75 578.00 |
VS Prepaid expenses | 120 928.00 | 120 928.00 | | 120 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 394.00 | 219 879.00 | 1 514.00 | 221 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 675.00 | 2 241 389.00 | 303 286.00 | 2 544 675.00 |
