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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 | 22 670.00 | 22 670.00 | | 22 670.00 |
AP Buildings | 5 740.00 | 1 204.00 | 4 536.00 | 5 740.00 |
AR Technical installations, industrial equipment and tools | 2 218 017.00 | 2 020 430.00 | 197 588.00 | 2 218 017.00 |
AT Other tangible assets | 83 749.00 | 55 016.00 | 28 732.00 | 83 749.00 |
AV Fixed assets in progress | 73 780.00 | | 73 780.00 | 73 780.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 2 416 084.00 | 2 099 320.00 | 316 764.00 | 2 416 084.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BN Goods in progress | 69 863.00 | | 69 863.00 | 69 863.00 |
BX Customers and related accounts | 273 310.00 | 62 928.00 | 210 382.00 | 273 310.00 |
BZ Other receivables | 88 503.00 | | 88 503.00 | 88 503.00 |
CF Cash and cash equivalents | 315 428.00 | | 315 428.00 | 315 428.00 |
CH Prepaid expenses | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 793 749.00 | 62 928.00 | 730 821.00 | 793 749.00 |
CO Grand total (0 to V) | 3 209 833.00 | 2 162 248.00 | 1 047 585.00 | 3 209 833.00 |
CR Shares due in more than one year | 66 320.00 | | | 66 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 622 502.00 | 534 103.00 | | 622 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 983.00 | 88 398.00 | | -109 983.00 |
DJ Investment subsidies | 35 733.00 | 87 229.00 | | 35 733.00 |
DL TOTAL (I) | 636 253.00 | 797 731.00 | | 636 253.00 |
DU Loans and Debts from Credit Institutions (3) | 73 583.00 | 50 409.00 | | 73 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 68 674.00 | 30 249.00 | | 68 674.00 |
DY Tax and social security liabilities | 105 149.00 | 143 052.00 | | 105 149.00 |
EA Other liabilities | 19 136.00 | 19 856.00 | | 19 136.00 |
EB Prepaid income (2) | 144 791.00 | 189 288.00 | | 144 791.00 |
EC TOTAL (IV) | 411 332.00 | 432 867.00 | | 411 332.00 |
EE Grand total (I to V) | 1 047 585.00 | 1 230 598.00 | | 1 047 585.00 |
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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 | 926 040.00 | 83 489.00 | 1 009 529.00 | 926 040.00 |
FJ Net sales | 926 040.00 | 83 489.00 | 1 009 529.00 | 926 040.00 |
FM Inventory production | | | -80 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 934 688.00 | |
FU Purchases of raw materials and other supplies | | | 12 051.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 396 998.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 386 806.00 | |
FZ Social Security Contributions | | | 144 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 241.00 | |
GF Total Operating Expenses (II) | | | 1 129 240.00 | |
GG - OPERATING RESULT (I - II) | | | -194 552.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 700.00 | | 1 576.00 |
HB Exceptional income from capital transactions | 51 495.00 | 82 122.00 | | 51 495.00 |
HD Total exceptional income (VII) | 53 071.00 | 82 822.00 | | 53 071.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 816.00 | 82 822.00 | | 52 816.00 |
HK Income tax | -32 379.00 | 26 674.00 | | -32 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 759.00 | 1 286 996.00 | | 987 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 742.00 | 1 198 598.00 | | 1 097 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 983.00 | 88 398.00 | | -109 983.00 |
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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 | 2 284 358.00 | | 131 726.00 | 2 284 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 2 416 084.00 | |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 560.00 | | 131 726.00 | 2 249 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | | 12 128.00 |
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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 | 1 941 298.00 | 158 021.00 | | 1 941 298.00 |
PE DEPRECIATION Total including other intangible assets | 22 670.00 | | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 628.00 | 158 021.00 | | 1 918 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 362.00 | | 434.00 | 63 362.00 |
7B Total provisions for depreciation | 63 362.00 | | 434.00 | 63 362.00 |
7C Grand total | 63 362.00 | | 434.00 | 63 362.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
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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 | 68 674.00 | 68 674.00 | | 68 674.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
8L Deferred income | 144 791.00 | 144 791.00 | | 144 791.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 206 990.00 | 206 990.00 | | 206 990.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 66 320.00 | | 66 320.00 | 66 320.00 |
VB VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 73 201.00 | 6 993.00 | 28 827.00 | 73 201.00 |
VJ Loans taken out during the year | 73 780.00 | | | 73 780.00 |
VK Loans repaid during the year | 50 684.00 | | | 50 684.00 |
VM Income taxes | 65 897.00 | 65 897.00 | | 65 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 37 192.00 | 37 192.00 | | 37 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 134.00 | 332 686.00 | 78 448.00 | 411 134.00 |
VW VAT | 35 570.00 | 35 570.00 | | 35 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 332.00 | 345 124.00 | 28 827.00 | 411 332.00 |
