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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 129 902.00 | 2 858.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 307 302.00 | 277 717.00 | 29 586.00 | 307 302.00 |
AT Other tangible assets | 525 161.00 | 458 965.00 | 66 196.00 | 525 161.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 969 750.00 | 869 010.00 | 100 740.00 | 969 750.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 334 039.00 | | 334 039.00 | 334 039.00 |
BZ Other receivables | 110 881.00 | | 110 881.00 | 110 881.00 |
CF Cash and cash equivalents | 165 384.00 | | 165 384.00 | 165 384.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 625 169.00 | | 625 169.00 | 625 169.00 |
CO Grand total (0 to V) | 1 594 920.00 | 869 010.00 | 725 909.00 | 1 594 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 249.00 | 178 163.00 | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 482.00 | -166 914.00 | | -25 482.00 |
DJ Investment subsidies | 4 630.00 | 15 849.00 | | 4 630.00 |
DL TOTAL (I) | 32 308.00 | 69 009.00 | | 32 308.00 |
DU Loans and Debts from Credit Institutions (3) | 133 768.00 | 91 104.00 | | 133 768.00 |
DX Trade payables and related accounts | 283 715.00 | 325 392.00 | | 283 715.00 |
DY Tax and social security liabilities | 241 013.00 | 162 820.00 | | 241 013.00 |
EA Other liabilities | 3 594.00 | 3 704.00 | | 3 594.00 |
EB Prepaid income (2) | 31 511.00 | 11 359.00 | | 31 511.00 |
EC TOTAL (IV) | 693 601.00 | 594 379.00 | | 693 601.00 |
EE Grand total (I to V) | 725 909.00 | 663 388.00 | | 725 909.00 |
EG Accrued income and payables due within one year | 636 286.00 | 594 379.00 | | 636 286.00 |
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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 | 98 632.00 | | 98 632.00 | 98 632.00 |
FG Production sold - services | 1 042 676.00 | | 1 042 676.00 | 1 042 676.00 |
FJ Net sales | 1 141 308.00 | | 1 141 308.00 | 1 141 308.00 |
FO Operating subsidies | | | 325 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 888.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 515 705.00 | |
FS Purchases of goods (including customs duties) | | | 66 550.00 | |
FT Inventory change (goods) | | | 3 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 493 186.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 696 032.00 | |
FZ Social Security Contributions | | | 134 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 493.00 | |
GF Total Operating Expenses (II) | | | 1 553 972.00 | |
GG - OPERATING RESULT (I - II) | | | -38 268.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 11 218.00 | 17 602.00 | | 11 218.00 |
HD Total exceptional income (VII) | 15 027.00 | 17 602.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 17 602.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 732.00 | 1 462 160.00 | | 1 530 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 214.00 | 1 629 074.00 | | 1 556 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 482.00 | -166 914.00 | | -25 482.00 |
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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 | 969 750.00 | | | 969 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 223.00 | | | 965 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 766 233.00 | 102 777.00 | | 766 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 806.00 | 102 777.00 | | 763 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
7B Total provisions for depreciation | 32 872.00 | | 32 872.00 | 32 872.00 |
7C Grand total | 32 872.00 | | 32 872.00 | 32 872.00 |
UE of which provisions and reversals: - Operating | | | 32 872.00 | |
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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 | 283 715.00 | 283 715.00 | | 283 715.00 |
8C Staff and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8D Social Security and Other Social Organizations | 120 126.00 | 120 126.00 | | 120 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
8L Deferred income | 31 511.00 | 31 511.00 | | 31 511.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 334 039.00 | 334 039.00 | | 334 039.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 50 534.00 | 50 534.00 | | 50 534.00 |
VG Loans with a maturity of up to one year at origin | 100 024.00 | 49 880.00 | 50 144.00 | 100 024.00 |
VH Loans with a maturity of more than one year at origin | 33 744.00 | 26 573.00 | 7 171.00 | 33 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 276.00 | | | 37 276.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 757.00 | 56 757.00 | | 56 757.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 364.00 | 450 364.00 | | 450 364.00 |
VW VAT | 86 234.00 | 86 234.00 | | 86 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 601.00 | 636 286.00 | 57 315.00 | 693 601.00 |
