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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 | 11 515.00 | 4 649.00 | 6 866.00 | 11 515.00 |
AR Technical installations, industrial equipment and tools | 297 794.00 | 182 217.00 | 115 577.00 | 297 794.00 |
AT Other tangible assets | 18 904.00 | 3 340.00 | 15 564.00 | 18 904.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 333 073.00 | 190 206.00 | 142 867.00 | 333 073.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 179 395.00 | 9 736.00 | 169 659.00 | 179 395.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 63 808.00 | | 63 808.00 | 63 808.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 259 491.00 | 9 736.00 | 249 755.00 | 259 491.00 |
CO Grand total (0 to V) | 592 564.00 | 199 942.00 | 392 622.00 | 592 564.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 025.00 | 95 189.00 | | 130 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 040.00 | 34 835.00 | | -127 040.00 |
DL TOTAL (I) | 5 185.00 | 132 225.00 | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 136 003.00 | 148 286.00 | | 136 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 100 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 37 863.00 | 38 309.00 | | 37 863.00 |
DY Tax and social security liabilities | 43 472.00 | 48 451.00 | | 43 472.00 |
EB Prepaid income (2) | 5 100.00 | 5 318.00 | | 5 100.00 |
EC TOTAL (IV) | 387 437.00 | 340 364.00 | | 387 437.00 |
EE Grand total (I to V) | 392 622.00 | 472 589.00 | | 392 622.00 |
EG Accrued income and payables due within one year | 287 662.00 | 220 631.00 | | 287 662.00 |
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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 | 377 794.00 | | 377 794.00 | 377 794.00 |
FG Production sold - services | 73 132.00 | | 73 132.00 | 73 132.00 |
FJ Net sales | 450 926.00 | | 450 926.00 | 450 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 659.00 | |
FU Purchases of raw materials and other supplies | | | 106 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 197 598.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 143 261.00 | |
FZ Social Security Contributions | | | 50 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 847.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 545 191.00 | |
GG - OPERATING RESULT (I - II) | | | -87 532.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 2 500.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 2 500.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 49 774.00 | | | 49 774.00 |
HH Total exceptional expenses (VIII) | 49 774.00 | | | 49 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 574.00 | 2 500.00 | | -38 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 867.00 | 424 400.00 | | 468 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 907.00 | 389 565.00 | | 595 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 040.00 | 34 835.00 | | -127 040.00 |
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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 | 308 509.00 | | 26 805.00 | 308 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | 8 740.00 | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 874.00 | | 18 065.00 | 300 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 148 600.00 | 43 847.00 | 2 241.00 | 148 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 1 874.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 825.00 | 41 973.00 | 2 241.00 | 145 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 436.00 | | 700.00 | 10 436.00 |
7B Total provisions for depreciation | 10 436.00 | | 700.00 | 10 436.00 |
7C Grand total | 10 436.00 | | 700.00 | 10 436.00 |
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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 | 37 863.00 | 37 863.00 | | 37 863.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 169 609.00 | 169 609.00 | | 169 609.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 9 786.00 | 9 786.00 | | 9 786.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 136 002.00 | 36 228.00 | 99 774.00 | 136 002.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VK Loans repaid during the year | 30 249.00 | | | 30 249.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 234.00 | 187 234.00 | | 187 234.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 437.00 | 287 662.00 | 99 774.00 | 387 437.00 |
