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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 | 6 890.00 | 4 516.00 | 2 374.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 75 321.00 | 46 580.00 | 28 741.00 | 75 321.00 |
AT Other tangible assets | 346 583.00 | 244 424.00 | 102 158.00 | 346 583.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 434 419.00 | 295 521.00 | 138 898.00 | 434 419.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 95 232.00 | | 95 232.00 | 95 232.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 120 611.00 | | 120 611.00 | 120 611.00 |
CO Grand total (0 to V) | 555 030.00 | 295 521.00 | 259 509.00 | 555 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -181 391.00 | | | -181 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 127.00 | | | -70 127.00 |
DL TOTAL (I) | -221 518.00 | | | -221 518.00 |
DP Provisions for Risks | 16 307.00 | | | 16 307.00 |
DR TOTAL (IV) | 16 307.00 | | | 16 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 774.00 | | | 34 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 289 011.00 | | | 289 011.00 |
DY Tax and social security liabilities | 47 397.00 | | | 47 397.00 |
EA Other liabilities | 83 538.00 | | | 83 538.00 |
EC TOTAL (IV) | 464 720.00 | | | 464 720.00 |
EE Grand total (I to V) | 259 509.00 | | | 259 509.00 |
EG Accrued income and payables due within one year | 449 711.00 | | | 449 711.00 |
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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 | 1 013 912.00 | | 1 013 912.00 | 1 013 912.00 |
FJ Net sales | 1 013 912.00 | | 1 013 912.00 | 1 013 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 018 992.00 | |
FU Purchases of raw materials and other supplies | | | 318 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 331 550.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 270 197.00 | |
FZ Social Security Contributions | | | 48 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 307.00 | |
GE Other Expenses | | | 56 965.00 | |
GF Total Operating Expenses (II) | | | 1 088 373.00 | |
GG - OPERATING RESULT (I - II) | | | -69 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 914.00 | | | 4 914.00 |
A4 Equity method investments | 56 953.00 | | | 56 953.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 065.00 | | | 1 020 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 193.00 | | | 1 090 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 127.00 | | | -70 127.00 |
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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 | 434 419.00 | | | 434 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 434 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 904.00 | | | 421 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 256 031.00 | 39 490.00 | 295 521.00 | 256 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 500.00 | 4 516.00 | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 014.00 | 38 990.00 | 291 004.00 | 252 014.00 |
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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 | | 16 307.00 | | |
7C Grand total | | 16 307.00 | | |
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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 | 368 741.00 | 368 741.00 | | 368 741.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 673.00 | 86 673.00 | | 86 673.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VB VAT | 60 667.00 | 60 667.00 | | 60 667.00 |
VC Group and associates | 80 285.00 | 80 285.00 | | 80 285.00 |
VH Loans with a maturity of more than one year at origin | 34 774.00 | 19 765.00 | 15 009.00 | 34 774.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 16 460.00 | 16 460.00 | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 845.00 | 185 220.00 | 5 625.00 | 190 845.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 586.00 | 532 577.00 | | 547 586.00 |
