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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 270 387.00 | 233 447.00 | 36 939.00 | 270 387.00 |
AT Other tangible assets | 391 526.00 | 283 581.00 | 107 944.00 | 391 526.00 |
BD Other fixed assets | 34 595.00 | | 34 595.00 | 34 595.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 261 745.00 | 535 225.00 | 726 520.00 | 1 261 745.00 |
BL Raw materials, supplies | 169 228.00 | | 169 228.00 | 169 228.00 |
BX Customers and related accounts | 179 195.00 | 15 430.00 | 163 765.00 | 179 195.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 67 097.00 | | 67 097.00 | 67 097.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 472 163.00 | 15 430.00 | 456 732.00 | 472 163.00 |
CO Grand total (0 to V) | 1 733 908.00 | 550 655.00 | 1 183 253.00 | 1 733 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 44 382.00 | | | 44 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 713.00 | | | -23 713.00 |
DL TOTAL (I) | 680 669.00 | | | 680 669.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 996.00 | | | 35 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 464.00 | | | 171 464.00 |
DX Trade payables and related accounts | 47 024.00 | | | 47 024.00 |
DY Tax and social security liabilities | 188 098.00 | | | 188 098.00 |
EC TOTAL (IV) | 442 583.00 | | | 442 583.00 |
EE Grand total (I to V) | 1 183 253.00 | | | 1 183 253.00 |
EG Accrued income and payables due within one year | 430 033.00 | | | 430 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 302.00 | 2 504.00 | 1 810 806.00 | 1 808 302.00 |
FJ Net sales | 1 808 302.00 | 2 504.00 | 1 810 806.00 | 1 808 302.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FR Total operating income (I) | | | 1 820 025.00 | |
FU Purchases of raw materials and other supplies | | | 544 970.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 356 429.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 662 404.00 | |
FZ Social Security Contributions | | | 199 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 089.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 843 314.00 | |
GG - OPERATING RESULT (I - II) | | | -23 289.00 | |
GL Other interest and similar income | | | 12 852.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
A2 TOTAL ASSETS | 83 541.00 | | | 83 541.00 |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 329.00 | | | 61 329.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 339.00 | | | 65 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 207.00 | | | 1 894 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 920.00 | | | 1 917 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 713.00 | | | -23 713.00 |
HP References: Equipment leasing | 2 713.00 | | | 2 713.00 |
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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 | 1 228 171.00 | | 54 032.00 | 1 228 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 35 160.00 | |
I4 DECREASES Grand Total | | 20 457.00 | 1 261 746.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 661 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 485.00 | | 53 557.00 | 627 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 014.00 | | 475.00 | 36 014.00 |
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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 | 474 127.00 | 64 090.00 | 2 992.00 | 474 127.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 932.00 | 64 090.00 | 2 992.00 | 455 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 60 000.00 | 60 000.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 47 025.00 | 47 025.00 | | 47 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 438.00 | 171 438.00 | | 171 438.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 179 195.00 | 179 195.00 | | 179 195.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 35 352.00 | 22 802.00 | 12 550.00 | 35 352.00 |
VJ Loans taken out during the year | 13 420.00 | | | 13 420.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VP Miscellaneous | 50 893.00 | 50 893.00 | | 50 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 098.00 | 188 098.00 | | 188 098.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 401.00 | 235 836.00 | 565.00 | 236 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 583.00 | 430 034.00 | 12 550.00 | 442 583.00 |
