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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 | 7 437.00 | 893.00 | 6 544.00 | 7 437.00 |
AP Buildings | 14 630.00 | 488.00 | 14 142.00 | 14 630.00 |
AR Technical installations, industrial equipment and tools | 1 888 346.00 | 63 212.00 | 1 825 134.00 | 1 888 346.00 |
AT Other tangible assets | 296 494.00 | 16 692.00 | 279 802.00 | 296 494.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 2 228 787.00 | 81 284.00 | 2 147 503.00 | 2 228 787.00 |
BL Raw materials, supplies | 97 549.00 | | 97 549.00 | 97 549.00 |
BN Goods in progress | 91 445.00 | | 91 445.00 | 91 445.00 |
BX Customers and related accounts | 235 620.00 | | 235 620.00 | 235 620.00 |
BZ Other receivables | 44 205.00 | | 44 205.00 | 44 205.00 |
CF Cash and cash equivalents | 802 634.00 | | 802 634.00 | 802 634.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 1 284 568.00 | | 1 284 568.00 | 1 284 568.00 |
CO Grand total (0 to V) | 3 513 355.00 | 81 284.00 | 3 432 071.00 | 3 513 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -60 691.00 | | | -60 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 012.00 | -60 691.00 | | -280 012.00 |
DJ Investment subsidies | 22 466.00 | | | 22 466.00 |
DL TOTAL (I) | -218 236.00 | 39 309.00 | | -218 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 417.00 | 450 095.00 | | 2 000 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 111.00 | 500 000.00 | | 936 111.00 |
DX Trade payables and related accounts | 290 604.00 | 182.00 | | 290 604.00 |
DY Tax and social security liabilities | 43 176.00 | | | 43 176.00 |
EA Other liabilities | 380 000.00 | 380 000.00 | | 380 000.00 |
EC TOTAL (IV) | 3 650 308.00 | 1 330 277.00 | | 3 650 308.00 |
EE Grand total (I to V) | 3 432 071.00 | 1 369 586.00 | | 3 432 071.00 |
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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 | 1 034 001.00 | | 1 034 001.00 | 1 034 001.00 |
FG Production sold - services | 31 330.00 | | 31 330.00 | 31 330.00 |
FJ Net sales | 1 065 331.00 | | 1 065 331.00 | 1 065 331.00 |
FM Inventory production | | | 91 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 377.00 | |
FU Purchases of raw materials and other supplies | | | 749 398.00 | |
FV Inventory change (raw materials and supplies) | | | -97 549.00 | |
FW Other purchases and external expenses | | | 506 113.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 144 530.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 437 528.00 | |
GG - OPERATING RESULT (I - II) | | | -261 151.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | | | -4 026.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 121.00 | | | 1 177 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 133.00 | 60 691.00 | | 1 457 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 012.00 | -60 691.00 | | -280 012.00 |
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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 | 525 900.00 | | 2 228 957.00 | 525 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 881.00 | |
I4 DECREASES Grand Total | 525 900.00 | 170.00 | 2 228 787.00 | 525 900.00 |
IO DECREASES Total including other intangible assets | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 900.00 | 170.00 | 2 199 470.00 | 525 900.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 900.00 | | 2 199 640.00 | 525 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 881.00 | |
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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 | | 81 454.00 | 170.00 | |
PE DEPRECIATION Total including other intangible assets | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 562.00 | 170.00 | |
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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 | 436 111.00 | 93 056.00 | 343 056.00 | 436 111.00 |
8B Suppliers and Related Accounts | 290 604.00 | 290 604.00 | | 290 604.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | | | 380 000.00 |
UT Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
UX Other trade receivables | 235 620.00 | 235 620.00 | | 235 620.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 207 845.00 | 1 134 521.00 | 2 000 000.00 |
VI Group and Associates | 500 000.00 | | | 500 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 957.00 | 33 957.00 | | 33 957.00 |
VS Prepaid expenses | 13 115.00 | 13 115.00 | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 820.00 | 292 940.00 | 21 881.00 | 314 820.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 308.00 | 635 097.00 | 1 477 577.00 | 3 650 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
