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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 | 26 958.00 | 26 144.00 | 814.00 | 26 958.00 |
AP Buildings | 36 235.00 | 23 977.00 | 12 257.00 | 36 235.00 |
AR Technical installations, industrial equipment and tools | 133 689.00 | 105 022.00 | 28 666.00 | 133 689.00 |
AT Other tangible assets | 2 021 181.00 | 1 565 006.00 | 456 175.00 | 2 021 181.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 218 101.00 | 1 720 150.00 | 497 952.00 | 2 218 101.00 |
BL Raw materials, supplies | 82 678.00 | 19 262.00 | 63 416.00 | 82 678.00 |
BX Customers and related accounts | 67 527.00 | 11 535.00 | 55 992.00 | 67 527.00 |
BZ Other receivables | 108 706.00 | | 108 706.00 | 108 706.00 |
CF Cash and cash equivalents | 884 099.00 | | 884 099.00 | 884 099.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 1 155 190.00 | 30 798.00 | 1 124 392.00 | 1 155 190.00 |
CO Grand total (0 to V) | 3 373 291.00 | 1 750 948.00 | 1 622 344.00 | 3 373 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 348 648.00 | 348 648.00 | | 348 648.00 |
DH Retained earnings | 99 824.00 | 443 377.00 | | 99 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 044.00 | -43 553.00 | | -147 044.00 |
DL TOTAL (I) | 500 849.00 | 947 892.00 | | 500 849.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 290.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 642.00 | 465 260.00 | | 448 642.00 |
DX Trade payables and related accounts | 280 838.00 | 161 594.00 | | 280 838.00 |
DY Tax and social security liabilities | 129 763.00 | 195 337.00 | | 129 763.00 |
EA Other liabilities | 244 139.00 | 28 836.00 | | 244 139.00 |
EB Prepaid income (2) | 17 752.00 | 130 991.00 | | 17 752.00 |
EC TOTAL (IV) | 1 121 495.00 | 982 307.00 | | 1 121 495.00 |
EE Grand total (I to V) | 1 622 344.00 | 1 930 199.00 | | 1 622 344.00 |
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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 | 1 862 196.00 | 76 293.00 | 1 938 489.00 | 1 862 196.00 |
FJ Net sales | 1 862 196.00 | 76 293.00 | 1 938 489.00 | 1 862 196.00 |
FN Capitalized production | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 842.00 | |
FQ Other income | | | 9 833.00 | |
FR Total operating income (I) | | | 1 985 173.00 | |
FU Purchases of raw materials and other supplies | | | 43 624.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 1 159 148.00 | |
FX Taxes, duties, and similar payments | | | 32 080.00 | |
FY Salaries and Wages | | | 505 083.00 | |
FZ Social Security Contributions | | | 99 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 712.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 2 089 279.00 | |
GG - OPERATING RESULT (I - II) | | | -104 106.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 20 950.00 | 35.00 | | 20 950.00 |
HF Exceptional expenses on capital transactions | 17 735.00 | 24 522.00 | | 17 735.00 |
HH Total exceptional expenses (VIII) | 38 685.00 | 24 557.00 | | 38 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 935.00 | -24 557.00 | | -37 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 848.00 | 1 960 890.00 | | 1 986 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 891.00 | 2 004 443.00 | | 2 133 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 044.00 | -43 553.00 | | -147 044.00 |
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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 | 2 192 605.00 | | 152 097.00 | 2 192 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 126 600.00 | 2 218 101.00 | |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 600.00 | 2 191 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 861.00 | | 97.00 | 26 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 706.00 | | 152 000.00 | 2 165 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 1 604 078.00 | 208 419.00 | 108 865.00 | 1 604 078.00 |
PE DEPRECIATION Total including other intangible assets | 23 795.00 | 2 349.00 | | 23 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 283.00 | 206 070.00 | 108 865.00 | 1 580 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 548.00 | 11 712.00 | 14 742.00 | 19 548.00 |
6N Inventories and work in progress | 11 738.00 | 19 262.00 | 11 738.00 | 11 738.00 |
6T Receivables | 11 152.00 | 800.00 | 417.00 | 11 152.00 |
7B Total provisions for depreciation | 42 438.00 | 31 775.00 | 26 897.00 | 42 438.00 |
7C Grand total | 42 438.00 | 31 775.00 | 26 897.00 | 42 438.00 |
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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 | 280 838.00 | 280 838.00 | | 280 838.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 44 087.00 | 44 087.00 | | 44 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 139.00 | 244 139.00 | | 244 139.00 |
8L Deferred income | 17 752.00 | 17 752.00 | | 17 752.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 53 712.00 | 53 712.00 | | 53 712.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 13 815.00 | 13 815.00 | | 13 815.00 |
VB VAT | 76 863.00 | 76 863.00 | | 76 863.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 448 642.00 | 448 642.00 | | 448 642.00 |
VN Other taxes, similar payments | 30 229.00 | 30 229.00 | | 30 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 452.00 | 188 413.00 | 39.00 | 188 452.00 |
VW VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 495.00 | 1 121 495.00 | | 1 121 495.00 |
