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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 | 283 716.00 | 167 409.00 | 116 307.00 | 283 716.00 |
AR Technical installations, industrial equipment and tools | 201 954.00 | 155 213.00 | 46 740.00 | 201 954.00 |
AT Other tangible assets | 414 210.00 | 210 260.00 | 203 949.00 | 414 210.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 905 028.00 | 532 882.00 | 372 146.00 | 905 028.00 |
BL Raw materials, supplies | 343 805.00 | | 343 805.00 | 343 805.00 |
BX Customers and related accounts | 284 951.00 | 180.00 | 284 771.00 | 284 951.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 793 067.00 | 180.00 | 792 887.00 | 793 067.00 |
CO Grand total (0 to V) | 1 698 096.00 | 533 062.00 | 1 165 033.00 | 1 698 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 602 241.00 | 555 612.00 | | 602 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 558.00 | 101 629.00 | | -71 558.00 |
DL TOTAL (I) | 706 410.00 | 832 968.00 | | 706 410.00 |
DU Loans and Debts from Credit Institutions (3) | 168 004.00 | 330 012.00 | | 168 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 165 289.00 | 174 283.00 | | 165 289.00 |
DY Tax and social security liabilities | 111 979.00 | 122 384.00 | | 111 979.00 |
EA Other liabilities | 2 351.00 | 19 093.00 | | 2 351.00 |
EC TOTAL (IV) | 458 623.00 | 656 772.00 | | 458 623.00 |
EE Grand total (I to V) | 1 165 033.00 | 1 489 740.00 | | 1 165 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 563.00 | | |
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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 | 366 346.00 | 74 947.00 | 441 293.00 | 366 346.00 |
FD Production sold - goods | 1 027 567.00 | 375 701.00 | 1 403 269.00 | 1 027 567.00 |
FG Production sold - services | 11 700.00 | 56 059.00 | 67 759.00 | 11 700.00 |
FJ Net sales | 1 405 614.00 | 506 707.00 | 1 912 321.00 | 1 405 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 917 297.00 | |
FS Purchases of goods (including customs duties) | | | 266 147.00 | |
FU Purchases of raw materials and other supplies | | | 497 975.00 | |
FV Inventory change (raw materials and supplies) | | | -11 058.00 | |
FW Other purchases and external expenses | | | 271 809.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 618 011.00 | |
FZ Social Security Contributions | | | 249 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 983 838.00 | |
GG - OPERATING RESULT (I - II) | | | -66 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 262.00 | 2 280.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 2 689.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -2 689.00 | | -1 262.00 |
HK Income tax | | 1 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 297.00 | 2 320 268.00 | | 1 917 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 855.00 | 2 218 639.00 | | 1 988 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 558.00 | 101 629.00 | | -71 558.00 |
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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 | 904 183.00 | | 1 162.00 | 904 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 317.00 | 905 028.00 | |
IO DECREASES Total including other intangible assets | | | 283 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 616 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 196.00 | | 520.00 | 283 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 910.00 | | 570.00 | 615 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | 72.00 | 5 077.00 |
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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 | 464 225.00 | 68 974.00 | 317.00 | 464 225.00 |
PE DEPRECIATION Total including other intangible assets | 149 043.00 | 18 366.00 | | 149 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 182.00 | 50 608.00 | 317.00 | 315 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 289.00 | 165 289.00 | | 165 289.00 |
8C Staff and Related Accounts | 28 809.00 | 28 809.00 | | 28 809.00 |
8D Social Security and Other Social Organizations | 57 641.00 | 57 641.00 | | 57 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 284 735.00 | 284 735.00 | | 284 735.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 167 462.00 | 42 331.00 | 117 954.00 | 167 462.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 60 033.00 | | | 60 033.00 |
VM Income taxes | 45 970.00 | 45 970.00 | | 45 970.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 939.00 | 348 789.00 | 5 149.00 | 353 939.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 623.00 | 333 493.00 | 117 954.00 | 458 623.00 |
