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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 | 24 716.00 | 9 708.00 | 15 009.00 | 24 716.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 573 525.00 | 562 973.00 | 10 552.00 | 573 525.00 |
AR Technical installations, industrial equipment and tools | 351 631.00 | 296 407.00 | 55 224.00 | 351 631.00 |
AT Other tangible assets | 681 057.00 | 466 669.00 | 214 388.00 | 681 057.00 |
BH Other financial assets | 14 063.00 | | 14 060.00 | 14 063.00 |
BJ TOTAL (I) | 1 699 992.00 | 1 335 757.00 | 364 235.00 | 1 699 992.00 |
BL Raw materials, supplies | 57 704.00 | | 57 704.00 | 57 704.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 133 967.00 | | 133 967.00 | 133 967.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 1 873 935.00 | | 1 873 935.00 | 1 873 935.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 2 066 942.00 | | 2 066 942.00 | 2 066 942.00 |
CO Grand total (0 to V) | 3 766 934.00 | 1 335 757.00 | 2 431 177.00 | 3 766 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 245 164.00 | 180 483.00 | | 245 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 447.00 | 214 681.00 | | -113 447.00 |
DL TOTAL (I) | 140 269.00 | 403 717.00 | | 140 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 974.00 | 83 732.00 | | 1 518 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 724.00 | 129 800.00 | | 158 724.00 |
DX Trade payables and related accounts | 305 282.00 | 372 231.00 | | 305 282.00 |
DY Tax and social security liabilities | 166 359.00 | 320 409.00 | | 166 359.00 |
EA Other liabilities | 141 570.00 | 265 012.00 | | 141 570.00 |
EC TOTAL (IV) | 2 290 908.00 | 1 171 183.00 | | 2 290 908.00 |
EE Grand total (I to V) | 2 431 177.00 | 1 574 900.00 | | 2 431 177.00 |
EG Accrued income and payables due within one year | 577 402.00 | 1 113 426.00 | | 577 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 873.00 | | 8 873.00 | 8 873.00 |
FG Production sold - services | 2 798 019.00 | | 2 798 019.00 | 2 798 019.00 |
FJ Net sales | 2 806 892.00 | | 2 806 892.00 | 2 806 892.00 |
FN Capitalized production | | | 22 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 2 834 307.00 | |
FU Purchases of raw materials and other supplies | | | 647 162.00 | |
FV Inventory change (raw materials and supplies) | | | 19 458.00 | |
FW Other purchases and external expenses | | | 794 552.00 | |
FX Taxes, duties, and similar payments | | | 61 815.00 | |
FY Salaries and Wages | | | 1 017 129.00 | |
FZ Social Security Contributions | | | 302 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 327.00 | |
GE Other Expenses | | | 20 873.00 | |
GF Total Operating Expenses (II) | | | 2 960 242.00 | |
GG - OPERATING RESULT (I - II) | | | -125 935.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | 17 743.00 | | 3 256.00 |
A2 TOTAL ASSETS | 49 654.00 | 87 174.00 | | 49 654.00 |
A4 Equity method investments | 19 115.00 | 63 445.00 | | 19 115.00 |
HA Exceptional income from management transactions | 16 147.00 | | | 16 147.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 16 647.00 | | | 16 647.00 |
HE Exceptional expenses on management operations | 7 375.00 | 127.00 | | 7 375.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 13 473.00 | 127.00 | | 13 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | -127.00 | | 3 174.00 |
HK Income tax | -12 319.00 | 79 733.00 | | -12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 954.00 | 4 268 572.00 | | 2 850 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 402.00 | 4 053 891.00 | | 2 964 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 447.00 | 214 681.00 | | -113 447.00 |
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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 | 1 655 922.00 | | 77 353.00 | 1 655 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 14 063.00 | |
I4 DECREASES Grand Total | | 33 283.00 | 1 699 992.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 79 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 1 606 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 814.00 | | | 85 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 044.00 | | 65 353.00 | 1 544 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | 12 000.00 | 26 063.00 |
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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 | 1 242 615.00 | 96 327.00 | 3 185.00 | 1 242 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 2 073.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 980.00 | 94 254.00 | 3 185.00 | 1 234 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 305 282.00 | 305 282.00 | | 305 282.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 76 636.00 | 76 636.00 | | 76 636.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 570.00 | 141 570.00 | | 141 570.00 |
UT Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
UX Other trade receivables | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 26 469.00 | 26 469.00 | | 26 469.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 1 518 974.00 | 106 368.00 | 1 139 272.00 | 1 518 974.00 |
VI Group and Associates | 158 542.00 | | | 158 542.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VM Income taxes | 21 581.00 | 21 581.00 | | 21 581.00 |
VN Other taxes, similar payments | 2 083.00 | 2 083.00 | | 2 083.00 |
VP Miscellaneous | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 438.00 | 15 438.00 | | 15 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 693.00 | 76 693.00 | | 76 693.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 366.00 | 135 303.00 | 14 063.00 | 149 366.00 |
VW VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 908.00 | 719 760.00 | 1 139 272.00 | 2 290 908.00 |
