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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 | 793 171.00 | 663 501.00 | 129 670.00 | 793 171.00 |
AR Technical installations, industrial equipment and tools | 304 251.00 | 236 144.00 | 68 107.00 | 304 251.00 |
AT Other tangible assets | 213 169.00 | 206 388.00 | 6 781.00 | 213 169.00 |
BH Other financial assets | 34 818.00 | | 34 818.00 | 34 818.00 |
BJ TOTAL (I) | 1 345 409.00 | 1 106 033.00 | 239 375.00 | 1 345 409.00 |
BN Goods in progress | 155 668.00 | | 155 668.00 | 155 668.00 |
BR Intermediate and finished products | 166 884.00 | | 166 884.00 | 166 884.00 |
BX Customers and related accounts | 189 067.00 | | 189 067.00 | 189 067.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | 23 585.00 | | 23 585.00 | 23 585.00 |
CH Prepaid expenses | 51 424.00 | | 51 424.00 | 51 424.00 |
CJ TOTAL (II) | 650 181.00 | | 650 181.00 | 650 181.00 |
CO Grand total (0 to V) | 1 995 590.00 | 1 106 033.00 | 889 557.00 | 1 995 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -300 710.00 | -257 869.00 | | -300 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 966.00 | -142 841.00 | | -698 966.00 |
DL TOTAL (I) | -335 520.00 | 263 446.00 | | -335 520.00 |
DP Provisions for Risks | 273 725.00 | 273 725.00 | | 273 725.00 |
DR TOTAL (IV) | 273 725.00 | 273 725.00 | | 273 725.00 |
DU Loans and Debts from Credit Institutions (3) | 601 200.00 | 1 161 200.00 | | 601 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 272.00 | 27 770.00 | | 102 272.00 |
DY Tax and social security liabilities | 244 599.00 | 384 201.00 | | 244 599.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | | | 1 494.00 |
EB Prepaid income (2) | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 951 351.00 | 1 573 171.00 | | 951 351.00 |
EE Grand total (I to V) | 889 557.00 | 2 110 343.00 | | 889 557.00 |
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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 | 1 077 325.00 | 122 376.00 | 1 199 701.00 | 1 077 325.00 |
FG Production sold - services | 180 855.00 | 4 150.00 | 185 005.00 | 180 855.00 |
FJ Net sales | 1 258 180.00 | 126 526.00 | 1 384 706.00 | 1 258 180.00 |
FM Inventory production | | | -405 897.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 450.00 | |
FR Total operating income (I) | | | 997 259.00 | |
FW Other purchases and external expenses | | | 743 208.00 | |
FX Taxes, duties, and similar payments | | | 30 099.00 | |
FY Salaries and Wages | | | 610 241.00 | |
FZ Social Security Contributions | | | 253 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 074.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 706 232.00 | |
GG - OPERATING RESULT (I - II) | | | -708 973.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 772.00 | 25 000.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 25 000.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828.00 | -25 000.00 | | 4 828.00 |
HK Income tax | -8 447.00 | -23 502.00 | | -8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 859.00 | 1 985 162.00 | | 1 002 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 825.00 | 2 128 004.00 | | 1 701 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 966.00 | -142 841.00 | | -698 966.00 |
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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 | 1 348 962.00 | | 8 368.00 | 1 348 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 818.00 | |
I4 DECREASES Grand Total | | 11 921.00 | 1 345 409.00 | |
IO DECREASES Total including other intangible assets | | | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 921.00 | 517 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 671.00 | | 1 500.00 | 791 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 743.00 | | 5 598.00 | 523 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 548.00 | | 1 270.00 | 33 548.00 |
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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 | 1 048 881.00 | 69 074.00 | 11 921.00 | 1 048 881.00 |
PE DEPRECIATION Total including other intangible assets | 625 790.00 | 37 711.00 | | 625 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 091.00 | 31 362.00 | 11 921.00 | 423 091.00 |
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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 | 273 725.00 | | | 273 725.00 |
7C Grand total | 273 725.00 | | | 273 725.00 |
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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 | 102 272.00 | 102 272.00 | | 102 272.00 |
8C Staff and Related Accounts | 144 485.00 | 144 485.00 | | 144 485.00 |
8D Social Security and Other Social Organizations | 72 805.00 | 72 805.00 | | 72 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 34 818.00 | 1 270.00 | 33 548.00 | 34 818.00 |
UX Other trade receivables | 189 067.00 | 189 067.00 | | 189 067.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VC Group and associates | 24 957.00 | 24 957.00 | | 24 957.00 |
VG Loans with a maturity of up to one year at origin | 601 200.00 | 601 200.00 | | 601 200.00 |
VP Miscellaneous | 15 702.00 | 15 702.00 | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VS Prepaid expenses | 51 424.00 | 51 424.00 | | 51 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 862.00 | 305 314.00 | 33 548.00 | 338 862.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 351.00 | 951 351.00 | | 951 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
