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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 | 525 139.00 | 93 049.00 | 432 090.00 | 525 139.00 |
AR Technical installations, industrial equipment and tools | 63 454.00 | 10 701.00 | 52 753.00 | 63 454.00 |
AT Other tangible assets | 750 763.00 | 125 426.00 | 625 337.00 | 750 763.00 |
BJ TOTAL (I) | 1 339 356.00 | 229 176.00 | 1 110 180.00 | 1 339 356.00 |
BL Raw materials, supplies | 22 656.00 | | 22 656.00 | 22 656.00 |
BZ Other receivables | 168 408.00 | | 168 408.00 | 168 408.00 |
CF Cash and cash equivalents | 221 198.00 | | 221 198.00 | 221 198.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 435 249.00 | | 435 249.00 | 435 249.00 |
CO Grand total (0 to V) | 1 774 605.00 | 229 176.00 | 1 545 429.00 | 1 774 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | | | 7 883.00 |
DL TOTAL (I) | 8 883.00 | | | 8 883.00 |
DU Loans and Debts from Credit Institutions (3) | 914 772.00 | | | 914 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | | | 17 107.00 |
DX Trade payables and related accounts | 355 290.00 | | | 355 290.00 |
DY Tax and social security liabilities | 249 377.00 | | | 249 377.00 |
EC TOTAL (IV) | 1 536 546.00 | | | 1 536 546.00 |
EE Grand total (I to V) | 1 545 429.00 | | | 1 545 429.00 |
EG Accrued income and payables due within one year | 765 827.00 | | | 765 827.00 |
EI Including equity loans | 17 107.00 | | | 17 107.00 |
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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 | 3 659 442.00 | | 3 659 442.00 | 3 659 442.00 |
FJ Net sales | 3 659 442.00 | | 3 659 442.00 | 3 659 442.00 |
FN Capitalized production | | | 168 839.00 | |
FO Operating subsidies | | | 19 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 859 761.00 | |
FU Purchases of raw materials and other supplies | | | 982 392.00 | |
FV Inventory change (raw materials and supplies) | | | -22 656.00 | |
FW Other purchases and external expenses | | | 1 167 146.00 | |
FX Taxes, duties, and similar payments | | | 43 703.00 | |
FY Salaries and Wages | | | 1 084 348.00 | |
FZ Social Security Contributions | | | 194 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 176.00 | |
GE Other Expenses | | | 318 760.00 | |
GF Total Operating Expenses (II) | | | 3 997 676.00 | |
GG - OPERATING RESULT (I - II) | | | -137 915.00 | |
GR Interest and similar expenses | | | 14 123.00 | |
GU Total financial expenses (VI) | | | 14 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 920.00 | | | 159 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 761.00 | | | 4 019 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 878.00 | | | 4 011 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | | | 7 883.00 |
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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 | | | 1 339 356.00 | |
I4 DECREASES Grand Total | | | 1 339 356.00 | |
IO DECREASES Total including other intangible assets | | | 525 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814 217.00 | |
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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 | | 229 176.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 126.00 | | |
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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 | 355 290.00 | 355 290.00 | | 355 290.00 |
8C Staff and Related Accounts | 96 029.00 | 96 029.00 | | 96 029.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
VB VAT | 126 155.00 | 126 155.00 | | 126 155.00 |
VH Loans with a maturity of more than one year at origin | 914 772.00 | 161 161.00 | 658 887.00 | 914 772.00 |
VI Group and Associates | 17 107.00 | | | 17 107.00 |
VJ Loans taken out during the year | 1 044 560.00 | | | 1 044 560.00 |
VK Loans repaid during the year | 129 788.00 | | | 129 788.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | | 21 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
VS Prepaid expenses | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 395.00 | 191 395.00 | | 191 395.00 |
VW VAT | 86 694.00 | 86 694.00 | | 86 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 546.00 | 765 827.00 | 658 887.00 | 1 536 546.00 |
