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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AR Technical installations, industrial equipment and tools | 488 605.00 | 376 149.00 | 112 456.00 | 488 605.00 |
AT Other tangible assets | 224 612.00 | 185 477.00 | 39 135.00 | 224 612.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 717 003.00 | 564 782.00 | 152 221.00 | 717 003.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 308 450.00 | | 308 450.00 | 308 450.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 80 656.00 | | 80 656.00 | 80 656.00 |
CH Prepaid expenses | 116 786.00 | | 116 786.00 | 116 786.00 |
CJ TOTAL (II) | 524 420.00 | | 524 420.00 | 524 420.00 |
CO Grand total (0 to V) | 1 241 424.00 | 564 782.00 | 676 641.00 | 1 241 424.00 |
CS Evaluated investments - equity method | 285.00 | | 285.00 | 285.00 |
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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 | 240 012.00 | 320 207.00 | | 240 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 189.00 | -80 194.00 | | -56 189.00 |
DL TOTAL (I) | 192 207.00 | 248 397.00 | | 192 207.00 |
DU Loans and Debts from Credit Institutions (3) | 213 277.00 | 139 250.00 | | 213 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 432.00 | 1 217.00 | | 48 432.00 |
DX Trade payables and related accounts | 114 909.00 | 263 311.00 | | 114 909.00 |
DY Tax and social security liabilities | 107 815.00 | 104 677.00 | | 107 815.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 484 434.00 | 509 299.00 | | 484 434.00 |
EE Grand total (I to V) | 676 641.00 | 757 696.00 | | 676 641.00 |
EG Accrued income and payables due within one year | 484 434.00 | 509 299.00 | | 484 434.00 |
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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 | 1 193 226.00 | | 1 193 226.00 | 1 193 226.00 |
FJ Net sales | 1 193 226.00 | | 1 193 226.00 | 1 193 226.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 208 446.00 | |
FU Purchases of raw materials and other supplies | | | 644 105.00 | |
FW Other purchases and external expenses | | | 258 454.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 261 919.00 | |
FZ Social Security Contributions | | | 125 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 693.00 | |
GE Other Expenses | | | 31 525.00 | |
GF Total Operating Expenses (II) | | | 1 397 929.00 | |
GG - OPERATING RESULT (I - II) | | | -189 483.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 234.00 | | 191.00 |
HB Exceptional income from capital transactions | 139 000.00 | 8 750.00 | | 139 000.00 |
HD Total exceptional income (VII) | 139 191.00 | 8 984.00 | | 139 191.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HG Exceptional depreciation and provisions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 4 023.00 | 475.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 167.00 | 8 508.00 | | 135 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 650.00 | 1 522 228.00 | | 1 347 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 840.00 | 1 602 423.00 | | 1 403 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 189.00 | -80 194.00 | | -56 189.00 |
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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 | 1 027 837.00 | | 7 603.00 | 1 027 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 318 436.00 | 717 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 436.00 | 713 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | | 3 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 051.00 | | 7 603.00 | 1 024 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 814 501.00 | 64 693.00 | 314 412.00 | 814 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 1.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 346.00 | 64 692.00 | 314 412.00 | 811 346.00 |
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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 | 114 910.00 | 114 910.00 | | 114 910.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 308 451.00 | 308 451.00 | | 308 451.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 213 277.00 | 213 277.00 | | 213 277.00 |
VI Group and Associates | 48 432.00 | 48 432.00 | | 48 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 116 786.00 | 116 786.00 | | 116 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 109.00 | 432 764.00 | 345.00 | 433 109.00 |
VW VAT | 60 494.00 | 60 494.00 | | 60 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 435.00 | 484 435.00 | | 484 435.00 |
