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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 484 427.00 | 1 065 387.00 | 419 041.00 | 1 484 427.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 1 523 118.00 | 1 082 948.00 | 440 170.00 | 1 523 118.00 |
BL Raw materials, supplies | 50 977.00 | | 50 977.00 | 50 977.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 452 642.00 | 28 390.00 | 424 252.00 | 452 642.00 |
BZ Other receivables | 424 689.00 | | 424 689.00 | 424 689.00 |
CF Cash and cash equivalents | 364 048.00 | | 364 048.00 | 364 048.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 1 339 649.00 | 28 390.00 | 1 311 259.00 | 1 339 649.00 |
CO Grand total (0 to V) | 2 862 768.00 | 1 111 339.00 | 1 751 429.00 | 2 862 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DD Legal reserve (1) | 25 693.00 | 25 693.00 | | 25 693.00 |
DH Retained earnings | -531 995.00 | -504 758.00 | | -531 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 284.00 | -27 238.00 | | -239 284.00 |
DJ Investment subsidies | 15 095.00 | 17 388.00 | | 15 095.00 |
DL TOTAL (I) | -152 481.00 | 89 096.00 | | -152 481.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 256.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 498.00 | 825 627.00 | | 1 104 498.00 |
DX Trade payables and related accounts | 377 013.00 | 264 143.00 | | 377 013.00 |
DY Tax and social security liabilities | 329 591.00 | 295 158.00 | | 329 591.00 |
DZ Fixed asset liabilities and related accounts | 22 289.00 | 4 551.00 | | 22 289.00 |
EA Other liabilities | 69 335.00 | 62 432.00 | | 69 335.00 |
EC TOTAL (IV) | 1 902 910.00 | 1 452 166.00 | | 1 902 910.00 |
EE Grand total (I to V) | 1 751 429.00 | 1 542 262.00 | | 1 751 429.00 |
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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 | 3 340 796.00 | | 3 340 796.00 | 3 340 796.00 |
FJ Net sales | 3 340 796.00 | | 3 340 796.00 | 3 340 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 181.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 410 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 413.00 | |
FV Inventory change (raw materials and supplies) | | | 24 884.00 | |
FW Other purchases and external expenses | | | 963 019.00 | |
FX Taxes, duties, and similar payments | | | 56 193.00 | |
FY Salaries and Wages | | | 861 111.00 | |
FZ Social Security Contributions | | | 185 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 3 646 324.00 | |
GG - OPERATING RESULT (I - II) | | | -236 103.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 471.00 | 2 293.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 2 293.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 2 293.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 656.00 | 4 371 225.00 | | 3 415 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 939.00 | 4 398 462.00 | | 3 654 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 284.00 | -27 238.00 | | -239 284.00 |
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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 | 1 441 309.00 | 84 089.00 | | 1 441 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 129.00 | | |
I4 DECREASES Grand Total | 2 280.00 | 1 523 118.00 | | 2 280.00 |
IO DECREASES Total including other intangible assets | | 17 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | 1 484 427.00 | | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 618.00 | 84 089.00 | | 1 402 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 930 172.00 | 154 878.00 | 2 101.00 | 930 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 562.00 | | | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 610.00 | 154 878.00 | 2 101.00 | 912 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 34 059.00 | 298.00 | 5 967.00 | 34 059.00 |
7B Total provisions for depreciation | 34 059.00 | 298.00 | 5 967.00 | 34 059.00 |
7C Grand total | 35 059.00 | 298.00 | 5 967.00 | 35 059.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 5 967.00 | |
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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 | 377 013.00 | 377 013.00 | | 377 013.00 |
8C Staff and Related Accounts | 159 899.00 | 159 899.00 | | 159 899.00 |
8D Social Security and Other Social Organizations | 119 719.00 | 119 719.00 | | 119 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 335.00 | 69 335.00 | | 69 335.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 388 593.00 | 388 593.00 | | 388 593.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
VA Doubtful or disputed receivables | 64 050.00 | 64 050.00 | | 64 050.00 |
VB VAT | 50 351.00 | 50 351.00 | | 50 351.00 |
VC Group and associates | 244 924.00 | 244 924.00 | | 244 924.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 1 104 498.00 | 1 104 498.00 | | 1 104 498.00 |
VP Miscellaneous | 42 041.00 | 42 041.00 | | 42 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 972.00 | 49 972.00 | | 49 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 881.00 | 63 881.00 | | 63 881.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 070.00 | 915 949.00 | 21 121.00 | 937 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 910.00 | 1 902 910.00 | | 1 902 910.00 |
