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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 46 894.00 | 25 168.00 | 21 726.00 | 46 894.00 |
AT Other tangible assets | 339 364.00 | 90 913.00 | 248 451.00 | 339 364.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 620 747.00 | 116 081.00 | 504 666.00 | 620 747.00 |
BT Goods | 12 714.00 | | 12 714.00 | 12 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 368 767.00 | | 368 767.00 | 368 767.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 397 714.00 | | 397 714.00 | 397 714.00 |
CO Grand total (0 to V) | 1 018 461.00 | 116 081.00 | 902 380.00 | 1 018 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 840.00 | 195 840.00 | | 195 840.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 2 301.00 | | | 2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 077.00 | 34 002.00 | | -68 077.00 |
DJ Investment subsidies | 13 011.00 | 14 576.00 | | 13 011.00 |
DL TOTAL (I) | 226 934.00 | 326 578.00 | | 226 934.00 |
DU Loans and Debts from Credit Institutions (3) | 552 464.00 | 350 627.00 | | 552 464.00 |
DX Trade payables and related accounts | 53 795.00 | 63 666.00 | | 53 795.00 |
DY Tax and social security liabilities | 69 187.00 | 44 903.00 | | 69 187.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 675 446.00 | 459 398.00 | | 675 446.00 |
EE Grand total (I to V) | 902 380.00 | 785 976.00 | | 902 380.00 |
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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 | 547 437.00 | | 547 437.00 | 547 437.00 |
FJ Net sales | 547 437.00 | | 547 437.00 | 547 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 937.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 586 386.00 | |
FU Purchases of raw materials and other supplies | | | 151 139.00 | |
FV Inventory change (raw materials and supplies) | | | 5 626.00 | |
FW Other purchases and external expenses | | | 174 265.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 219 967.00 | |
FZ Social Security Contributions | | | 48 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 358.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 651 716.00 | |
GG - OPERATING RESULT (I - II) | | | -65 330.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 566.00 | 1 080.00 | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | 1 080.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | | 2 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | -1 373.00 | | 1 566.00 |
HK Income tax | | 5 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 952.00 | 1 005 420.00 | | 587 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 029.00 | 971 419.00 | | 656 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 077.00 | 34 002.00 | | -68 077.00 |
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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 | 620 747.00 | | | 620 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 620 747.00 | |
IO DECREASES Total including other intangible assets | | | 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 000.00 | | | 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 257.00 | | | 386 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 71 723.00 | 44 358.00 | | 71 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 723.00 | 44 358.00 | | 71 723.00 |
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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 | 53 795.00 | 53 795.00 | | 53 795.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 33 972.00 | 33 972.00 | | 33 972.00 |
UT Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 552 464.00 | 95 349.00 | 207 115.00 | 552 464.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 723.00 | 16 233.00 | 7 490.00 | 23 723.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 446.00 | 218 331.00 | 207 115.00 | 675 446.00 |
