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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 | 20 141.00 | 19 467.00 | 674.00 | 20 141.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 654 930.00 | 445 452.00 | 209 478.00 | 654 930.00 |
AT Other tangible assets | 3 338 649.00 | 1 459 471.00 | 1 879 179.00 | 3 338 649.00 |
AV Fixed assets in progress | 24 368.00 | | 24 368.00 | 24 368.00 |
BH Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
BJ TOTAL (I) | 4 522 795.00 | 1 924 389.00 | 2 598 406.00 | 4 522 795.00 |
BT Goods | 212 973.00 | | 212 973.00 | 212 973.00 |
BX Customers and related accounts | 44 609.00 | | 44 609.00 | 44 609.00 |
BZ Other receivables | 332 052.00 | | 332 052.00 | 332 052.00 |
CF Cash and cash equivalents | 545 550.00 | | 545 550.00 | 545 550.00 |
CH Prepaid expenses | 29 362.00 | | 29 362.00 | 29 362.00 |
CJ TOTAL (II) | 1 164 545.00 | | 1 164 545.00 | 1 164 545.00 |
CO Grand total (0 to V) | 5 687 340.00 | 1 924 389.00 | 3 762 951.00 | 5 687 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 400.00 | 6 572 400.00 | | 6 572 400.00 |
DH Retained earnings | -3 282 118.00 | -2 858 786.00 | | -3 282 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 721.00 | -423 332.00 | | -1 268 721.00 |
DL TOTAL (I) | 2 021 562.00 | 3 290 282.00 | | 2 021 562.00 |
DU Loans and Debts from Credit Institutions (3) | 19 381.00 | 17 333.00 | | 19 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 500.00 | 568 559.00 | | 582 500.00 |
DX Trade payables and related accounts | 581 223.00 | 595 280.00 | | 581 223.00 |
DY Tax and social security liabilities | 558 286.00 | 683 602.00 | | 558 286.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 1 741 390.00 | 1 865 394.00 | | 1 741 390.00 |
EE Grand total (I to V) | 3 762 951.00 | 5 155 676.00 | | 3 762 951.00 |
EG Accrued income and payables due within one year | 1 158 890.00 | 1 270 114.00 | | 1 158 890.00 |
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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 | 240 455.00 | | 240 455.00 | 240 455.00 |
FG Production sold - services | 8 443 451.00 | | 8 443 451.00 | 8 443 451.00 |
FJ Net sales | 8 683 906.00 | | 8 683 906.00 | 8 683 906.00 |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 8 696 432.00 | |
FS Purchases of goods (including customs duties) | | | 13 198.00 | |
FU Purchases of raw materials and other supplies | | | 930 242.00 | |
FV Inventory change (raw materials and supplies) | | | -47 829.00 | |
FW Other purchases and external expenses | | | 5 620 192.00 | |
FX Taxes, duties, and similar payments | | | 137 125.00 | |
FY Salaries and Wages | | | 2 054 588.00 | |
FZ Social Security Contributions | | | 675 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 876.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 9 957 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 941.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 14 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | 150.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 504.00 | 937.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 937.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -787.00 | | 585.00 |
HK Income tax | -6 381.00 | -9 569.00 | | -6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 002.00 | 9 032 369.00 | | 8 700 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 722.00 | 9 455 701.00 | | 9 968 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 721.00 | -423 332.00 | | -1 268 721.00 |
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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 | 4 454 362.00 | | 74 384.00 | 4 454 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 183.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 4 522 795.00 | |
IO DECREASES Total including other intangible assets | | | 29 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 4 017 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 676.00 | | 990.00 | 28 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 503.00 | | 73 394.00 | 3 950 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 183.00 | | | 475 183.00 |
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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 | 1 374 982.00 | 552 876.00 | 3 469.00 | 1 374 982.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 3 871.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 386.00 | 549 005.00 | 3 469.00 | 1 359 386.00 |
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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 | 582 500.00 | | | 582 500.00 |
8B Suppliers and Related Accounts | 581 223.00 | 581 223.00 | | 581 223.00 |
8C Staff and Related Accounts | 167 149.00 | 167 149.00 | | 167 149.00 |
8D Social Security and Other Social Organizations | 255 939.00 | 255 939.00 | | 255 939.00 |
UT Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
UX Other trade receivables | 44 609.00 | 44 609.00 | | 44 609.00 |
VB VAT | 111 605.00 | 111 605.00 | | 111 605.00 |
VG Loans with a maturity of up to one year at origin | 19 381.00 | 19 381.00 | | 19 381.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VP Miscellaneous | 214 066.00 | 214 066.00 | | 214 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 167.00 | 135 167.00 | | 135 167.00 |
VS Prepaid expenses | 29 362.00 | 29 362.00 | | 29 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 205.00 | 406 022.00 | 475 183.00 | 881 205.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 390.00 | 1 158 890.00 | | 1 741 390.00 |
