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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 | | | | |
AP Buildings | 56 593.00 | 13 243.00 | 43 350.00 | 56 593.00 |
AR Technical installations, industrial equipment and tools | 570 506.00 | 417 231.00 | 153 275.00 | 570 506.00 |
AT Other tangible assets | 128 260.00 | 43 234.00 | 85 026.00 | 128 260.00 |
BH Other financial assets | 22 991.00 | | 22 991.00 | 22 991.00 |
BJ TOTAL (I) | 778 350.00 | 473 707.00 | 304 643.00 | 778 350.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 338 134.00 | | 338 134.00 | 338 134.00 |
BZ Other receivables | 290 365.00 | | 290 365.00 | 290 365.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 715 387.00 | | 715 387.00 | 715 387.00 |
CO Grand total (0 to V) | 1 493 737.00 | 473 707.00 | 1 020 030.00 | 1 493 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 874 833.00 | 1 620 894.00 | | 874 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 957.00 | -746 061.00 | | -91 957.00 |
DL TOTAL (I) | 824 799.00 | 916 756.00 | | 824 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | 13 778.00 | | 8 818.00 |
DX Trade payables and related accounts | 51 793.00 | 71 576.00 | | 51 793.00 |
DY Tax and social security liabilities | 133 360.00 | 93 915.00 | | 133 360.00 |
DZ Fixed asset liabilities and related accounts | | 100 792.00 | | |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 195 231.00 | 280 061.00 | | 195 231.00 |
EE Grand total (I to V) | 1 020 030.00 | 1 196 817.00 | | 1 020 030.00 |
EG Accrued income and payables due within one year | 191 432.00 | 271 248.00 | | 191 432.00 |
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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 | | | | |
FD Production sold - goods | 24 145.00 | | 24 145.00 | 24 145.00 |
FG Production sold - services | 1 042 232.00 | 16 001.00 | 1 058 233.00 | 1 042 232.00 |
FJ Net sales | 1 066 377.00 | 16 001.00 | 1 082 378.00 | 1 066 377.00 |
FM Inventory production | | | -2 168.00 | |
FO Operating subsidies | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 115 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 457.00 | |
FV Inventory change (raw materials and supplies) | | | 7 430.00 | |
FW Other purchases and external expenses | | | 378 629.00 | |
FX Taxes, duties, and similar payments | | | 32 480.00 | |
FY Salaries and Wages | | | 423 238.00 | |
FZ Social Security Contributions | | | 165 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 604.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 1 179 242.00 | |
GG - OPERATING RESULT (I - II) | | | -63 655.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 1 226.00 | | 5 340.00 |
A4 Equity method investments | 6 876.00 | 5 896.00 | | 6 876.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 698.00 | 6 500.00 | | 2 698.00 |
HE Exceptional expenses on management operations | | 5 947.00 | | |
HF Exceptional expenses on capital transactions | 30 983.00 | 690 158.00 | | 30 983.00 |
HH Total exceptional expenses (VIII) | 30 983.00 | 696 105.00 | | 30 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 285.00 | -689 605.00 | | -28 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 398.00 | 1 218 407.00 | | 1 118 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 355.00 | 1 964 468.00 | | 1 210 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 957.00 | -746 061.00 | | -91 957.00 |
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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 | 886 030.00 | | 3 961.00 | 886 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 601.00 | | | 50 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 991.00 | |
I4 DECREASES Grand Total | | 111 641.00 | 778 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 601.00 | | |
IO DECREASES Total including other intangible assets | | 45 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 794.00 | 755 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 246.00 | | | 45 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 002.00 | | 9 151.00 | 762 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | -5 190.00 | 28 181.00 |
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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 | 434 762.00 | 119 604.00 | 80 658.00 | 434 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 601.00 | | 50 601.00 | 50 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 518.00 | | 15 518.00 | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 642.00 | 119 604.00 | 14 539.00 | 368 642.00 |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 22 991.00 | | 22 991.00 | 22 991.00 |
UX Other trade receivables | 338 134.00 | 338 134.00 | | 338 134.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VC Group and associates | 179 858.00 | 179 858.00 | | 179 858.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 813.00 | 5 014.00 | 3 799.00 | 8 813.00 |
VJ Loans taken out during the year | 4 957.00 | | | 4 957.00 |
VM Income taxes | 102 936.00 | 102 936.00 | | 102 936.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 838.00 | 11 838.00 | | 11 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 358.00 | 655 367.00 | 22 991.00 | 678 358.00 |
VW VAT | 64 096.00 | 64 096.00 | | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 231.00 | 191 432.00 | 3 799.00 | 195 231.00 |
