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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 330 000.00 | 181 271.00 | 148 729.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 357 275.00 | 268 490.00 | 88 784.00 | 357 275.00 |
AT Other tangible assets | 502 802.00 | 407 608.00 | 95 195.00 | 502 802.00 |
AV Fixed assets in progress | 100 683.00 | | 100 683.00 | 100 683.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 291 557.00 | 858 101.00 | 433 456.00 | 1 291 557.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 138 978.00 | | 138 978.00 | 138 978.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 411 536.00 | | 411 536.00 | 411 536.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 591 021.00 | | 591 021.00 | 591 021.00 |
CO Grand total (0 to V) | 1 882 578.00 | 858 101.00 | 1 024 477.00 | 1 882 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | 81 169.00 | 115 330.00 | | 81 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 204.00 | -34 161.00 | | 53 204.00 |
DL TOTAL (I) | 358 572.00 | 305 368.00 | | 358 572.00 |
DU Loans and Debts from Credit Institutions (3) | 353 430.00 | 186 153.00 | | 353 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 065.00 | 85 135.00 | | 76 065.00 |
DX Trade payables and related accounts | 119 524.00 | 125 360.00 | | 119 524.00 |
DY Tax and social security liabilities | 116 885.00 | 106 116.00 | | 116 885.00 |
EC TOTAL (IV) | 665 905.00 | 502 764.00 | | 665 905.00 |
EE Grand total (I to V) | 1 024 477.00 | 808 132.00 | | 1 024 477.00 |
EG Accrued income and payables due within one year | 567 006.00 | 360 677.00 | | 567 006.00 |
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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 | | | 1 009 464.00 | |
FJ Net sales | | | 1 009 464.00 | |
FN Capitalized production | | | 80 393.00 | |
FO Operating subsidies | | | 14 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 105 824.00 | |
FU Purchases of raw materials and other supplies | | | 147 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 505 546.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 286 878.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 391.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 130 357.00 | |
GG - OPERATING RESULT (I - II) | | | -24 533.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 726.00 | 45 831.00 | | 117 726.00 |
HD Total exceptional income (VII) | 117 726.00 | 45 831.00 | | 117 726.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 36 088.00 | 46 827.00 | | 36 088.00 |
HH Total exceptional expenses (VIII) | 36 088.00 | 46 962.00 | | 36 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 639.00 | -1 131.00 | | 81 639.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 553.00 | 1 313 648.00 | | 1 223 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 348.00 | 1 347 809.00 | | 1 170 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 204.00 | -34 161.00 | | 53 204.00 |
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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 | 1 299 228.00 | | 206 047.00 | 1 299 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | 117 350.00 | 96 369.00 | 1 291 557.00 | 117 350.00 |
IO DECREASES Total including other intangible assets | | | 330 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 350.00 | 96 369.00 | 960 760.00 | 117 350.00 |
KD ACQUISITIONS Total including other intangible assets | 330 732.00 | | | 330 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 431.00 | | 206 047.00 | 968 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 350.00 | | | 117 350.00 |
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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 | 781 990.00 | 136 391.00 | 60 281.00 | 781 990.00 |
PE DEPRECIATION Total including other intangible assets | 165 503.00 | 16 500.00 | | 165 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 488.00 | 119 891.00 | 60 281.00 | 616 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 642.00 | 250 743.00 | 98 898.00 | 349 642.00 |
8B Suppliers and Related Accounts | 119 524.00 | 119 524.00 | | 119 524.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 48 958.00 | 48 958.00 | | 48 958.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 138 978.00 | 138 978.00 | | 138 978.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VK Loans repaid during the year | 32 632.00 | | | 32 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 041.00 | 174 041.00 | | 174 041.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 905.00 | 567 006.00 | 98 898.00 | 665 905.00 |
