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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 | 19 151.00 | 15 596.00 | 3 555.00 | 19 151.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 630 417.00 | 322 593.00 | 307 824.00 | 630 417.00 |
AT Other tangible assets | 3 320 087.00 | 1 036 793.00 | 2 283 294.00 | 3 320 087.00 |
BH Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
BJ TOTAL (I) | 4 454 362.00 | 1 374 982.00 | 3 079 380.00 | 4 454 362.00 |
BT Goods | 165 144.00 | | 165 144.00 | 165 144.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 292 768.00 | | 292 768.00 | 292 768.00 |
CF Cash and cash equivalents | 1 580 204.00 | | 1 580 204.00 | 1 580 204.00 |
CH Prepaid expenses | 34 556.00 | | 34 556.00 | 34 556.00 |
CJ TOTAL (II) | 2 076 296.00 | | 2 076 296.00 | 2 076 296.00 |
CO Grand total (0 to V) | 6 530 658.00 | 1 374 982.00 | 5 155 676.00 | 6 530 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 400.00 | 5 772 400.00 | | 6 572 400.00 |
DH Retained earnings | -2 858 786.00 | -1 661 805.00 | | -2 858 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 332.00 | -1 196 981.00 | | -423 332.00 |
DL TOTAL (I) | 3 290 282.00 | 2 913 614.00 | | 3 290 282.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 17 629.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 559.00 | 554 618.00 | | 568 559.00 |
DX Trade payables and related accounts | 595 280.00 | 504 147.00 | | 595 280.00 |
DY Tax and social security liabilities | 683 602.00 | 788 940.00 | | 683 602.00 |
DZ Fixed asset liabilities and related accounts | | 8 728.00 | | |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 1 865 394.00 | 1 874 062.00 | | 1 865 394.00 |
EE Grand total (I to V) | 5 155 676.00 | 4 787 675.00 | | 5 155 676.00 |
EG Accrued income and payables due within one year | 1 270 114.00 | 1 319 444.00 | | 1 270 114.00 |
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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 | 167 937.00 | | 167 937.00 | 167 937.00 |
FG Production sold - services | 8 767 742.00 | | 8 767 742.00 | 8 767 742.00 |
FJ Net sales | 8 935 679.00 | | 8 935 679.00 | 8 935 679.00 |
FO Operating subsidies | | | 43 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 274.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 9 032 214.00 | |
FS Purchases of goods (including customs duties) | | | 27 326.00 | |
FU Purchases of raw materials and other supplies | | | 774 553.00 | |
FV Inventory change (raw materials and supplies) | | | 31 768.00 | |
FW Other purchases and external expenses | | | 5 142 223.00 | |
FX Taxes, duties, and similar payments | | | 141 579.00 | |
FY Salaries and Wages | | | 2 069 287.00 | |
FZ Social Security Contributions | | | 673 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 403.00 | |
GE Other Expenses | | | 22 765.00 | |
GF Total Operating Expenses (II) | | | 9 449 980.00 | |
GG - OPERATING RESULT (I - II) | | | -417 766.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 941.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 14 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 543.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 543.00 | | 150.00 |
HE Exceptional expenses on management operations | 937.00 | 1 411.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 411.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -868.00 | | -787.00 |
HK Income tax | -9 569.00 | -20 547.00 | | -9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 369.00 | 7 580 841.00 | | 9 032 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 701.00 | 8 777 822.00 | | 9 455 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 332.00 | -1 196 981.00 | | -423 332.00 |
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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 | 4 444 271.00 | | 10 091.00 | 4 444 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 183.00 | |
I4 DECREASES Grand Total | | | 4 454 362.00 | |
IO DECREASES Total including other intangible assets | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 676.00 | | | 28 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 413.00 | | 10 091.00 | 3 940 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 183.00 | | | 475 183.00 |
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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 | 807 579.00 | 567 403.00 | | 807 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 6 086.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 069.00 | 561 317.00 | | 798 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568 559.00 | 568 559.00 | | 568 559.00 |
8B Suppliers and Related Accounts | 595 280.00 | | | 595 280.00 |
8C Staff and Related Accounts | 254 316.00 | 254 316.00 | | 254 316.00 |
8D Social Security and Other Social Organizations | 239 362.00 | 239 362.00 | | 239 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 68 459.00 | 68 459.00 | | 68 459.00 |
VG Loans with a maturity of up to one year at origin | 17 333.00 | 17 333.00 | | 17 333.00 |
VP Miscellaneous | 224 310.00 | 224 310.00 | | 224 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 242.00 | 139 242.00 | | 139 242.00 |
VS Prepaid expenses | 34 556.00 | 34 556.00 | | 34 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 130.00 | 330 947.00 | 475 183.00 | 806 130.00 |
VW VAT | 50 683.00 | 50 683.00 | | 50 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 394.00 | 1 270 114.00 | | 1 865 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
