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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 649 965.00 | 456 072.00 | 193 893.00 | 649 965.00 |
AT Other tangible assets | 130 871.00 | 128 153.00 | 2 718.00 | 130 871.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 799 456.00 | 602 726.00 | 196 731.00 | 799 456.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 356 530.00 | | 356 530.00 | 356 530.00 |
BZ Other receivables | 73 866.00 | | 73 866.00 | 73 866.00 |
CF Cash and cash equivalents | 55 961.00 | | 55 961.00 | 55 961.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 500 229.00 | | 500 229.00 | 500 229.00 |
CO Grand total (0 to V) | 1 299 685.00 | 602 726.00 | 696 959.00 | 1 299 685.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 631 433.00 | 631 851.00 | | 631 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 470.00 | -418.00 | | -27 470.00 |
DL TOTAL (I) | 612 348.00 | 639 818.00 | | 612 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41 284.00 | 61 054.00 | | 41 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 261.00 | | 2 084.00 |
DX Trade payables and related accounts | 11 526.00 | 12 942.00 | | 11 526.00 |
DY Tax and social security liabilities | 29 717.00 | 23 013.00 | | 29 717.00 |
EC TOTAL (IV) | 84 611.00 | 97 271.00 | | 84 611.00 |
EE Grand total (I to V) | 696 959.00 | 737 089.00 | | 696 959.00 |
EG Accrued income and payables due within one year | 63 734.00 | 97 271.00 | | 63 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 209.00 | | 205 209.00 | 205 209.00 |
FJ Net sales | 205 209.00 | | 205 209.00 | 205 209.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 205 232.00 | |
FU Purchases of raw materials and other supplies | | | 15 053.00 | |
FV Inventory change (raw materials and supplies) | | | -10 173.00 | |
FW Other purchases and external expenses | | | 47 706.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 122 898.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 230.00 | |
GG - OPERATING RESULT (I - II) | | | -25 998.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 232.00 | 247 069.00 | | 205 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 702.00 | 247 486.00 | | 232 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 470.00 | -418.00 | | -27 470.00 |
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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 | 736 167.00 | | 63 289.00 | 736 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 799 456.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 547.00 | | 63 289.00 | 717 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 556 992.00 | 45 734.00 | | 556 992.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 492.00 | 45 734.00 | | 538 492.00 |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 356 530.00 | 356 530.00 | | 356 530.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 41 158.00 | 20 281.00 | 20 877.00 | 41 158.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 215.00 | 434 215.00 | | 434 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 611.00 | 63 734.00 | 20 877.00 | 84 611.00 |
