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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 | 64 556.00 | 57 796.00 | 6 760.00 | 64 556.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 482 518.00 | 385 547.00 | 96 971.00 | 482 518.00 |
AT Other tangible assets | 19 277.00 | 17 632.00 | 1 645.00 | 19 277.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 630 920.00 | 460 976.00 | 169 944.00 | 630 920.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 20 875.00 | | 20 875.00 | 20 875.00 |
BX Customers and related accounts | 72 378.00 | | 72 378.00 | 72 378.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 171 241.00 | | 171 241.00 | 171 241.00 |
CO Grand total (0 to V) | 802 161.00 | 460 976.00 | 341 185.00 | 802 161.00 |
CU Other investments | 3 332.00 | | 3 332.00 | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 174 385.00 | 162 641.00 | | 174 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 979.00 | 11 743.00 | | -162 979.00 |
DL TOTAL (I) | 150 335.00 | 313 315.00 | | 150 335.00 |
DU Loans and Debts from Credit Institutions (3) | 99 434.00 | 32 443.00 | | 99 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 812.00 | | |
DW Advances and down payments received on current orders | 14 166.00 | 24 666.00 | | 14 166.00 |
DX Trade payables and related accounts | 31 311.00 | 62 633.00 | | 31 311.00 |
DY Tax and social security liabilities | 45 936.00 | 51 831.00 | | 45 936.00 |
EC TOTAL (IV) | 190 849.00 | 174 387.00 | | 190 849.00 |
EE Grand total (I to V) | 341 185.00 | 487 703.00 | | 341 185.00 |
EG Accrued income and payables due within one year | 97 127.00 | 131 410.00 | | 97 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 64.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 169.00 | |
FG Production sold - services | | | 14 664.00 | |
FJ Net sales | | | 408 833.00 | |
FM Inventory production | | | -5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 412 121.00 | |
FU Purchases of raw materials and other supplies | | | 117 906.00 | |
FW Other purchases and external expenses | | | 98 650.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 233 465.00 | |
FZ Social Security Contributions | | | 102 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 423.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 574 989.00 | |
GG - OPERATING RESULT (I - II) | | | -162 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 113.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 113.00 | | 812.00 |
HK Income tax | -272.00 | -1 230.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 727.00 | 874 345.00 | | 413 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 707.00 | 862 602.00 | | 576 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 979.00 | 11 743.00 | | -162 979.00 |
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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 | 655 500.00 | | 89 330.00 | 655 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 113 909.00 | 630 920.00 | |
IO DECREASES Total including other intangible assets | | | 125 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 909.00 | 501 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 536.00 | | | 125 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 926.00 | | 86 780.00 | 528 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 2 550.00 | 1 037.00 |
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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 | 557 463.00 | 17 423.00 | 113 909.00 | 557 463.00 |
PE DEPRECIATION Total including other intangible assets | 55 846.00 | 1 950.00 | | 55 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 616.00 | 15 473.00 | 113 909.00 | 501 616.00 |
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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 | 31 311.00 | 31 311.00 | | 31 311.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 72 378.00 | 51 214.00 | 21 164.00 | 72 378.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 99 349.00 | 19 794.00 | 58 969.00 | 99 349.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 023.00 | | | 18 023.00 |
VM Income taxes | 52 988.00 | 51 758.00 | 1 230.00 | 52 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 942.00 | 105 293.00 | 22 649.00 | 127 942.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 682.00 | 97 127.00 | 58 969.00 | 176 682.00 |
