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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 | 70 710.00 | 15 694.00 | 55 016.00 | 70 710.00 |
AR Technical installations, industrial equipment and tools | 227 657.00 | 29 391.00 | 198 266.00 | 227 657.00 |
AT Other tangible assets | 469 955.00 | 34 568.00 | 435 386.00 | 469 955.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 769 483.00 | 79 654.00 | 689 830.00 | 769 483.00 |
BL Raw materials, supplies | 22 336.00 | | 22 336.00 | 22 336.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 113 214.00 | | 113 214.00 | 113 214.00 |
CF Cash and cash equivalents | 184 203.00 | | 184 203.00 | 184 203.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 343 471.00 | | 343 471.00 | 343 471.00 |
CO Grand total (0 to V) | 1 112 955.00 | 79 654.00 | 1 033 301.00 | 1 112 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 107 684.00 | 95 020.00 | | 107 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 331.00 | 12 664.00 | | -66 331.00 |
DL TOTAL (I) | 58 403.00 | 124 734.00 | | 58 403.00 |
DU Loans and Debts from Credit Institutions (3) | 559 376.00 | | | 559 376.00 |
DX Trade payables and related accounts | 229 473.00 | 4 889.00 | | 229 473.00 |
DY Tax and social security liabilities | 96 945.00 | 3 100.00 | | 96 945.00 |
EA Other liabilities | 89 104.00 | 635.00 | | 89 104.00 |
EC TOTAL (IV) | 974 898.00 | 8 624.00 | | 974 898.00 |
EE Grand total (I to V) | 1 033 301.00 | 133 358.00 | | 1 033 301.00 |
EG Accrued income and payables due within one year | 513 372.00 | 8 624.00 | | 513 372.00 |
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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 | | | | |
FD Production sold - goods | 1 463 314.00 | | 1 463 314.00 | 1 463 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 463 314.00 | | 1 463 314.00 | 1 463 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 4 717.00 | |
FR Total operating income (I) | | | 1 477 199.00 | |
FU Purchases of raw materials and other supplies | | | 467 862.00 | |
FV Inventory change (raw materials and supplies) | | | -22 336.00 | |
FW Other purchases and external expenses | | | 433 043.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 389 691.00 | |
FZ Social Security Contributions | | | 52 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 654.00 | |
GE Other Expenses | | | 130 886.00 | |
GF Total Operating Expenses (II) | | | 1 541 702.00 | |
GG - OPERATING RESULT (I - II) | | | -64 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 168.00 | 190.00 | | 9 168.00 |
A4 Equity method investments | 131 700.00 | 5 045.00 | | 131 700.00 |
HA Exceptional income from management transactions | 890.00 | 17 920.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 17 920.00 | | 890.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 3 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 14 846.00 | | 890.00 |
HK Income tax | | 1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 177.00 | 119 140.00 | | 1 478 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 508.00 | 106 476.00 | | 1 544 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 331.00 | 12 664.00 | | -66 331.00 |
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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 | 10 971.00 | | 768 668.00 | 10 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 155.00 | 1 162.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 769 483.00 | |
IO DECREASES Total including other intangible assets | | | 70 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 697 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | 346.00 | 10 971.00 |
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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 | | 79 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 959.00 | | |
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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 | 229 473.00 | 229 473.00 | | 229 473.00 |
8C Staff and Related Accounts | 59 419.00 | 59 419.00 | | 59 419.00 |
8D Social Security and Other Social Organizations | 32 853.00 | 32 853.00 | | 32 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 104.00 | 89 104.00 | | 89 104.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 38 728.00 | 38 728.00 | | 38 728.00 |
VC Group and associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 559 228.00 | 97 702.00 | 461 526.00 | 559 228.00 |
VJ Loans taken out during the year | 632 052.00 | | | 632 052.00 |
VK Loans repaid during the year | 72 824.00 | | | 72 824.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VP Miscellaneous | 16 325.00 | 16 325.00 | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 084.00 | 43 084.00 | | 43 084.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 136 932.00 | 1 162.00 | 138 094.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 898.00 | 513 372.00 | 461 526.00 | 974 898.00 |
