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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
AP Buildings | 151 279.00 | 137 537.00 | 13 742.00 | 151 279.00 |
AR Technical installations, industrial equipment and tools | 503 922.00 | 493 399.00 | 10 523.00 | 503 922.00 |
AT Other tangible assets | 535 368.00 | 492 178.00 | 43 190.00 | 535 368.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 208 977.00 | 1 141 146.00 | 67 831.00 | 1 208 977.00 |
BL Raw materials, supplies | 147 327.00 | 117 000.00 | 30 327.00 | 147 327.00 |
BX Customers and related accounts | 403 080.00 | 76 899.00 | 326 180.00 | 403 080.00 |
BZ Other receivables | 73 320.00 | | 73 320.00 | 73 320.00 |
CF Cash and cash equivalents | 2 270 585.00 | | 2 270 585.00 | 2 270 585.00 |
CH Prepaid expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 2 922 616.00 | 193 899.00 | 2 728 716.00 | 2 922 616.00 |
CO Grand total (0 to V) | 4 131 593.00 | 1 335 046.00 | 2 796 547.00 | 4 131 593.00 |
CR Shares due in more than one year | 89 473.00 | | | 89 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 903 607.00 | | | 2 903 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 772.00 | | | -620 772.00 |
DL TOTAL (I) | 2 447 834.00 | | | 2 447 834.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | | | 12 813.00 |
DX Trade payables and related accounts | 252 467.00 | | | 252 467.00 |
DY Tax and social security liabilities | 82 661.00 | | | 82 661.00 |
EB Prepaid income (2) | 453.00 | | | 453.00 |
EC TOTAL (IV) | 348 712.00 | | | 348 712.00 |
EE Grand total (I to V) | 2 796 547.00 | | | 2 796 547.00 |
EG Accrued income and payables due within one year | 348 712.00 | | | 348 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 954 049.00 | | 954 049.00 | 954 049.00 |
FJ Net sales | 954 409.00 | | 954 409.00 | 954 409.00 |
FM Inventory production | | | -11 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 562.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 978 074.00 | |
FU Purchases of raw materials and other supplies | | | 153 182.00 | |
FV Inventory change (raw materials and supplies) | | | 65 288.00 | |
FW Other purchases and external expenses | | | 594 005.00 | |
FX Taxes, duties, and similar payments | | | 20 805.00 | |
FY Salaries and Wages | | | 251 838.00 | |
FZ Social Security Contributions | | | 158 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 985.00 | |
GE Other Expenses | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 1 343 942.00 | |
GG - OPERATING RESULT (I - II) | | | -365 868.00 | |
GL Other interest and similar income | | | 12 478.00 | |
GP Total financial income (V) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 562.00 | | | 35 562.00 |
HA Exceptional income from management transactions | 5 867.00 | | | 5 867.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 117.00 | | | 7 117.00 |
HG Exceptional depreciation and provisions | 274 500.00 | | | 274 500.00 |
HH Total exceptional expenses (VIII) | 274 500.00 | | | 274 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 382.00 | | | -267 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 670.00 | | | 997 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 442.00 | | | 1 618 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 772.00 | | | -620 772.00 |
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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 | 1 016 662.00 | 197 331.00 | 72 846.00 | 1 016 662.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | 210.00 | 2 230.00 | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 611.00 | 197 121.00 | 70 616.00 | 996 611.00 |
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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 | 252 468.00 | 252 468.00 | | 252 468.00 |
8D Social Security and Other Social Organizations | 82 661.00 | 82 661.00 | | 82 661.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 403 081.00 | 313 608.00 | 89 473.00 | 403 081.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 321.00 | 73 321.00 | | 73 321.00 |
VS Prepaid expenses | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 080.00 | 415 231.00 | 89 849.00 | 505 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 713.00 | 348 713.00 | | 348 713.00 |
