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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 5 090.00 | 878.00 | 4 212.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 35 734.00 | 30 062.00 | 5 671.00 | 35 734.00 |
AT Other tangible assets | 137 346.00 | 83 185.00 | 54 162.00 | 137 346.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 185 251.00 | 116 270.00 | 68 980.00 | 185 251.00 |
BL Raw materials, supplies | 13 969.00 | | 13 969.00 | 13 969.00 |
BX Customers and related accounts | 266 344.00 | | 266 344.00 | 266 344.00 |
BZ Other receivables | 65 942.00 | | 65 942.00 | 65 942.00 |
CD Marketable securities | 375 619.00 | | 375 619.00 | 375 619.00 |
CF Cash and cash equivalents | 233 615.00 | | 233 615.00 | 233 615.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 956 098.00 | | 956 098.00 | 956 098.00 |
CO Grand total (0 to V) | 1 141 349.00 | 116 270.00 | 1 025 079.00 | 1 141 349.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 615 334.00 | 566 421.00 | | 615 334.00 |
DH Retained earnings | 81 481.00 | 81 481.00 | | 81 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 978.00 | 48 913.00 | | -59 978.00 |
DL TOTAL (I) | 746 836.00 | 806 814.00 | | 746 836.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | 46 921.00 | | 34 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 120 002.00 | | 2.00 |
DX Trade payables and related accounts | 56 571.00 | 25 874.00 | | 56 571.00 |
DY Tax and social security liabilities | 184 648.00 | 103 648.00 | | 184 648.00 |
EB Prepaid income (2) | 2 467.00 | 6 464.00 | | 2 467.00 |
EC TOTAL (IV) | 278 242.00 | 302 910.00 | | 278 242.00 |
EE Grand total (I to V) | 1 025 079.00 | 1 109 724.00 | | 1 025 079.00 |
EG Accrued income and payables due within one year | 256 160.00 | 268 355.00 | | 256 160.00 |
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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 | 990 481.00 | | 990 481.00 | 990 481.00 |
FJ Net sales | 990 481.00 | | 990 481.00 | 990 481.00 |
FO Operating subsidies | | | 148 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 145 782.00 | |
FU Purchases of raw materials and other supplies | | | 242 811.00 | |
FV Inventory change (raw materials and supplies) | | | -10 298.00 | |
FW Other purchases and external expenses | | | 166 522.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 624 150.00 | |
FZ Social Security Contributions | | | 148 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 208 095.00 | |
GG - OPERATING RESULT (I - II) | | | -62 313.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 359.00 | |
GT Net expenses on sales of marketable securities | | | 924.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | 3 375.00 | | 6 659.00 |
HB Exceptional income from capital transactions | | 1 883.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HE Exceptional expenses on management operations | 624.00 | 110.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 110.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 1 773.00 | | -624.00 |
HK Income tax | | 2 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 024.00 | 980 583.00 | | 1 150 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 002.00 | 931 670.00 | | 1 210 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 978.00 | 48 913.00 | | -59 978.00 |
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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 | 195 866.00 | | 17 970.00 | 195 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 28 586.00 | 185 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 586.00 | 178 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 601.00 | | 16 154.00 | 190 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 1 816.00 | 3 120.00 |
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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 | 126 811.00 | 18 043.00 | 28 585.00 | 126 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 666.00 | 18 043.00 | 28 585.00 | 124 666.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 56 571.00 | 56 571.00 | | 56 571.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 86 371.00 | 86 371.00 | | 86 371.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UP Loans | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 266 344.00 | 266 344.00 | | 266 344.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 34 555.00 | 12 472.00 | 22 083.00 | 34 555.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VM Income taxes | 30 065.00 | 30 065.00 | | 30 065.00 |
VP Miscellaneous | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 180.00 | 336 180.00 | | 336 180.00 |
VW VAT | 91 906.00 | 91 906.00 | | 91 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 244.00 | 256 161.00 | 22 083.00 | 278 244.00 |
