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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 | 6 853.00 | 4 575.00 | 2 278.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 272 741.00 | 95 350.00 | 177 391.00 | 272 741.00 |
AT Other tangible assets | 131 595.00 | 71 079.00 | 60 516.00 | 131 595.00 |
BJ TOTAL (I) | 411 189.00 | 171 003.00 | 240 185.00 | 411 189.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 60 019.00 | | 60 019.00 | 60 019.00 |
CF Cash and cash equivalents | 198 574.00 | | 198 574.00 | 198 574.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 268 167.00 | | 268 167.00 | 268 167.00 |
CO Grand total (0 to V) | 679 356.00 | 171 003.00 | 508 353.00 | 679 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -214 577.00 | -188 716.00 | | -214 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 987.00 | -25 860.00 | | -47 987.00 |
DL TOTAL (I) | -257 564.00 | -209 577.00 | | -257 564.00 |
DU Loans and Debts from Credit Institutions (3) | 383 191.00 | 428 102.00 | | 383 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 987.00 | 244 739.00 | | 246 987.00 |
DX Trade payables and related accounts | 79 013.00 | 49 517.00 | | 79 013.00 |
DY Tax and social security liabilities | 56 726.00 | 65 975.00 | | 56 726.00 |
EC TOTAL (IV) | 765 916.00 | 788 333.00 | | 765 916.00 |
EE Grand total (I to V) | 508 353.00 | 578 756.00 | | 508 353.00 |
EG Accrued income and payables due within one year | 432 128.00 | 405 446.00 | | 432 128.00 |
EI Including equity loans | 246 987.00 | | | 246 987.00 |
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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 | | | 1 496 325.00 | |
FG Production sold - services | | | 29 893.00 | |
FJ Net sales | | | 1 526 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 537 293.00 | |
FU Purchases of raw materials and other supplies | | | 341 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 697 010.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 295 762.00 | |
FZ Social Security Contributions | | | 57 893.00 | |
GB Operating Expenses - Provisions | | | 88 214.00 | |
GE Other Expenses | | | 76 859.00 | |
GF Total Operating Expenses (II) | | | 1 572 281.00 | |
GG - OPERATING RESULT (I - II) | | | -34 988.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 293.00 | 1 380 437.00 | | 1 537 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 279.00 | 1 406 298.00 | | 1 585 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 987.00 | -25 860.00 | | -47 987.00 |
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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 | 421 747.00 | | 3 489.00 | 421 747.00 |
I4 DECREASES Grand Total | | 14 047.00 | 411 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 047.00 | 404 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 894.00 | | 3 489.00 | 414 894.00 |
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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 | 89 920.00 | 88 214.00 | 7 130.00 | 89 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 2 284.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 629.00 | 85 929.00 | 7 130.00 | 87 629.00 |
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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 | 79 013.00 | 79 013.00 | | 79 013.00 |
8C Staff and Related Accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VH Loans with a maturity of more than one year at origin | 383 191.00 | 49 402.00 | 185 729.00 | 383 191.00 |
VI Group and Associates | 246 987.00 | 246 987.00 | | 246 987.00 |
VK Loans repaid during the year | 44 876.00 | | | 44 876.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 020.00 | 38 020.00 | | 38 020.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 296.00 | 63 296.00 | | 63 296.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 916.00 | 432 128.00 | 185 729.00 | 765 916.00 |
