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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 | 17 639.00 | 14 460.00 | 3 179.00 | 17 639.00 |
AR Technical installations, industrial equipment and tools | 1 554 046.00 | 623 646.00 | 930 400.00 | 1 554 046.00 |
AT Other tangible assets | 716 930.00 | 343 147.00 | 373 782.00 | 716 930.00 |
AV Fixed assets in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 293 650.00 | 981 253.00 | 1 312 396.00 | 2 293 650.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BT Goods | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 67 227.00 | 19 775.00 | 47 451.00 | 67 227.00 |
BZ Other receivables | 45 263.00 | | 45 263.00 | 45 263.00 |
CF Cash and cash equivalents | 156 663.00 | | 156 663.00 | 156 663.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 309 332.00 | 19 775.00 | 289 557.00 | 309 332.00 |
CO Grand total (0 to V) | 2 602 982.00 | 1 001 029.00 | 1 601 953.00 | 2 602 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 800.00 | 1 628 800.00 | | 1 628 800.00 |
DH Retained earnings | -1 651 927.00 | -1 279 382.00 | | -1 651 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 510.00 | -372 545.00 | | -481 510.00 |
DL TOTAL (I) | -504 637.00 | -23 127.00 | | -504 637.00 |
DU Loans and Debts from Credit Institutions (3) | 403 249.00 | 215 621.00 | | 403 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 771.00 | 872 452.00 | | 874 771.00 |
DX Trade payables and related accounts | 793 776.00 | 626 773.00 | | 793 776.00 |
DY Tax and social security liabilities | 31 833.00 | 54 593.00 | | 31 833.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
EA Other liabilities | 523.00 | 653.00 | | 523.00 |
EC TOTAL (IV) | 2 106 590.00 | 1 772 528.00 | | 2 106 590.00 |
EE Grand total (I to V) | 1 601 953.00 | 1 749 401.00 | | 1 601 953.00 |
EG Accrued income and payables due within one year | 1 180 920.00 | 798 773.00 | | 1 180 920.00 |
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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 | 582 097.00 | | 582 097.00 | 582 097.00 |
FJ Net sales | 582 097.00 | | 582 097.00 | 582 097.00 |
FO Operating subsidies | | | 26 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 020.00 | |
FS Purchases of goods (including customs duties) | | | 162 676.00 | |
FU Purchases of raw materials and other supplies | | | 22 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 635.00 | |
FW Other purchases and external expenses | | | 339 124.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 301 608.00 | |
FZ Social Security Contributions | | | 33 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 375.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 1 097 748.00 | |
GG - OPERATING RESULT (I - II) | | | -488 728.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 165.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 784.00 | 2 060.00 | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | 2 060.00 | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | -2 060.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 186.00 | 1 166 212.00 | | 623 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 696.00 | 1 538 757.00 | | 1 104 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 510.00 | -372 545.00 | | -481 510.00 |
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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 | 2 287 836.00 | | 5 938.00 | 2 287 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 124.00 | 2 293 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 240.00 | | 1 399.00 | 16 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 622.00 | | 4 538.00 | 2 269 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 771 878.00 | 209 375.00 | | 771 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | 3 501.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 920.00 | 205 874.00 | | 760 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 775.00 | | | 19 775.00 |
6X Other provisions for depreciation | 5 165.00 | | 5 165.00 | 5 165.00 |
7B Total provisions for depreciation | 24 940.00 | | 5 165.00 | 24 940.00 |
7C Grand total | 24 940.00 | | 5 165.00 | 24 940.00 |
UG - Financial | | | 5 165.00 | |
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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 | 793 776.00 | 793 776.00 | | 793 776.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 45 474.00 | 45 474.00 | | 45 474.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 402 202.00 | 351 303.00 | 50 899.00 | 402 202.00 |
VI Group and Associates | 874 771.00 | | 874 771.00 | 874 771.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 749.00 | | | 49 749.00 |
VP Miscellaneous | 25 770.00 | 25 770.00 | | 25 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 492.00 | 124 642.00 | 1 850.00 | 126 492.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 590.00 | 1 180 920.00 | 925 670.00 | 2 106 590.00 |
