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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 166 200.00 | 62 322.00 | 103 878.00 | 166 200.00 |
AR Technical installations, industrial equipment and tools | 102 599.00 | 95 033.00 | 7 566.00 | 102 599.00 |
AT Other tangible assets | 57 546.00 | 38 556.00 | 18 990.00 | 57 546.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 332 800.00 | 196 691.00 | 136 110.00 | 332 800.00 |
BL Raw materials, supplies | 27 650.00 | | 27 650.00 | 27 650.00 |
BX Customers and related accounts | 269 629.00 | 24 767.00 | 244 862.00 | 269 629.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 435 195.00 | | 435 195.00 | 435 195.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 769 385.00 | 24 767.00 | 744 618.00 | 769 385.00 |
CO Grand total (0 to V) | 1 102 185.00 | 221 458.00 | 880 727.00 | 1 102 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 940.00 | 49 940.00 | | 49 940.00 |
DD Legal reserve (1) | 57 751.00 | 57 751.00 | | 57 751.00 |
DE Statutory or contractual reserves | 630 588.00 | 484 585.00 | | 630 588.00 |
DG Other reserves | 3 034.00 | 3 034.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 967.00 | 146 003.00 | | -97 967.00 |
DJ Investment subsidies | 10 552.00 | 25 720.00 | | 10 552.00 |
DL TOTAL (I) | 653 897.00 | 767 033.00 | | 653 897.00 |
DU Loans and Debts from Credit Institutions (3) | 64 331.00 | 98 697.00 | | 64 331.00 |
DX Trade payables and related accounts | 45 765.00 | 75 621.00 | | 45 765.00 |
DY Tax and social security liabilities | 110 043.00 | 200 059.00 | | 110 043.00 |
EA Other liabilities | 6 690.00 | 14 422.00 | | 6 690.00 |
EC TOTAL (IV) | 226 830.00 | 388 799.00 | | 226 830.00 |
EE Grand total (I to V) | 880 727.00 | 1 155 832.00 | | 880 727.00 |
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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 | | | 903 555.00 | |
FJ Net sales | | | 903 555.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 348 441.00 | |
FR Total operating income (I) | | | 1 251 996.00 | |
FU Purchases of raw materials and other supplies | | | 188 863.00 | |
FV Inventory change (raw materials and supplies) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 271 002.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
FY Salaries and Wages | | | 712 350.00 | |
FZ Social Security Contributions | | | 130 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 353 259.00 | |
GG - OPERATING RESULT (I - II) | | | -101 262.00 | |
GP Total financial income (V) | | | 545.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 988.00 | 26 471.00 | | 25 988.00 |
HH Total exceptional expenses (VIII) | 20 578.00 | 6 597.00 | | 20 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | 19 874.00 | | 5 410.00 |
HK Income tax | | -44 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 529.00 | 1 890 615.00 | | 1 278 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 496.00 | 1 744 612.00 | | 1 376 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 967.00 | 146 003.00 | | -97 967.00 |
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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 | 353 316.00 | | 2 485.00 | 353 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 675.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 332 800.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 326 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 511.00 | | 2 485.00 | 345 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 182 165.00 | 24 747.00 | 10 222.00 | 182 165.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 385.00 | 24 747.00 | 10 222.00 | 181 385.00 |
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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 | 45 765.00 | 45 765.00 | | 45 765.00 |
8D Social Security and Other Social Organizations | 110 043.00 | 110 043.00 | | 110 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 269 629.00 | 269 629.00 | | 269 629.00 |
VH Loans with a maturity of more than one year at origin | 64 331.00 | 6 593.00 | 35 844.00 | 64 331.00 |
VK Loans repaid during the year | 34 330.00 | | | 34 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 946.00 | 28 946.00 | | 28 946.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 415.00 | 306 540.00 | 3 875.00 | 310 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 830.00 | 169 091.00 | 35 844.00 | 226 830.00 |
