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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 189 624.00 | 133 490.00 | 56 134.00 | 189 624.00 |
AT Other tangible assets | 1 453 206.00 | 853 266.00 | 599 940.00 | 1 453 206.00 |
BH Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
BJ TOTAL (I) | 1 677 068.00 | 987 769.00 | 689 299.00 | 1 677 068.00 |
BL Raw materials, supplies | 265 497.00 | | 265 497.00 | 265 497.00 |
BT Goods | 29 034.00 | | 29 034.00 | 29 034.00 |
BV Advances and down payments on orders | 103 573.00 | | 103 573.00 | 103 573.00 |
BX Customers and related accounts | 511 117.00 | | 511 117.00 | 511 117.00 |
BZ Other receivables | 2 018 892.00 | | 2 018 892.00 | 2 018 892.00 |
CF Cash and cash equivalents | 156 827.00 | | 156 827.00 | 156 827.00 |
CH Prepaid expenses | 87 008.00 | | 87 008.00 | 87 008.00 |
CJ TOTAL (II) | 3 171 948.00 | | 3 171 948.00 | 3 171 948.00 |
CO Grand total (0 to V) | 4 849 017.00 | 987 769.00 | 3 861 248.00 | 4 849 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 216 761.00 | 216 761.00 | | 216 761.00 |
DH Retained earnings | -319 946.00 | -252 067.00 | | -319 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 988.00 | -67 879.00 | | -344 988.00 |
DL TOTAL (I) | -239 173.00 | 105 815.00 | | -239 173.00 |
DU Loans and Debts from Credit Institutions (3) | 753 396.00 | 443 709.00 | | 753 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 302.00 | | 752.00 |
DX Trade payables and related accounts | 2 643 142.00 | 1 703 774.00 | | 2 643 142.00 |
DY Tax and social security liabilities | 594 177.00 | 644 326.00 | | 594 177.00 |
EA Other liabilities | 108 955.00 | 3 980.00 | | 108 955.00 |
EC TOTAL (IV) | 4 100 421.00 | 2 796 091.00 | | 4 100 421.00 |
EE Grand total (I to V) | 3 861 248.00 | 2 901 906.00 | | 3 861 248.00 |
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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 | 56 335.00 | | 56 335.00 | 56 335.00 |
FG Production sold - services | 4 106 659.00 | | 4 106 659.00 | 4 106 659.00 |
FJ Net sales | 4 162 994.00 | | 4 162 994.00 | 4 162 994.00 |
FN Capitalized production | | | 10 586.00 | |
FO Operating subsidies | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 116.00 | |
FQ Other income | | | 35 118.00 | |
FR Total operating income (I) | | | 4 525 813.00 | |
FS Purchases of goods (including customs duties) | | | 72 868.00 | |
FT Inventory change (goods) | | | -16 131.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FV Inventory change (raw materials and supplies) | | | -17 277.00 | |
FW Other purchases and external expenses | | | 3 602 551.00 | |
FX Taxes, duties, and similar payments | | | 298 323.00 | |
FY Salaries and Wages | | | 379 062.00 | |
FZ Social Security Contributions | | | 75 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 075.00 | |
GE Other Expenses | | | 242 346.00 | |
GF Total Operating Expenses (II) | | | 4 880 313.00 | |
GG - OPERATING RESULT (I - II) | | | -354 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 574.00 | | | 68 574.00 |
HB Exceptional income from capital transactions | | 98 767.00 | | |
HD Total exceptional income (VII) | 68 574.00 | 98 767.00 | | 68 574.00 |
HE Exceptional expenses on management operations | 44 506.00 | 55 964.00 | | 44 506.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 61 359.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 7 303.00 | 802.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 55 810.00 | 118 125.00 | | 55 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 764.00 | -19 358.00 | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 387.00 | 7 719 485.00 | | 4 594 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 375.00 | 7 787 364.00 | | 4 939 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 988.00 | -67 879.00 | | -344 988.00 |
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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 | 2 586 518.00 | | 274 930.00 | 2 586 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 225.00 | |
I4 DECREASES Grand Total | | 1 184 380.00 | 1 677 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 380.00 | 1 642 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 280.00 | | 274 930.00 | 2 552 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 225.00 | | | 33 225.00 |
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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 | 1 924 770.00 | 243 378.00 | 1 180 380.00 | 1 924 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 758.00 | 243 378.00 | 1 180 380.00 | 1 923 758.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 2 643 142.00 | 2 643 142.00 | | 2 643 142.00 |
8C Staff and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8D Social Security and Other Social Organizations | 415 506.00 | 415 506.00 | | 415 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 955.00 | 108 955.00 | | 108 955.00 |
UT Other financial assets | 33 225.00 | | 33 225.00 | 33 225.00 |
UX Other trade receivables | 511 117.00 | 511 117.00 | | 511 117.00 |
VB VAT | 408 290.00 | 408 290.00 | | 408 290.00 |
VC Group and associates | 1 119 962.00 | 1 119 962.00 | | 1 119 962.00 |
VH Loans with a maturity of more than one year at origin | 753 396.00 | 90 800.00 | 662 596.00 | 753 396.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 88 979.00 | | | 88 979.00 |
VM Income taxes | 25 495.00 | 25 495.00 | | 25 495.00 |
VN Other taxes, similar payments | 40 688.00 | 40 688.00 | | 40 688.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 457.00 | 169 457.00 | | 169 457.00 |
VS Prepaid expenses | 87 008.00 | 87 008.00 | | 87 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 243.00 | 2 437 018.00 | 33 225.00 | 2 470 243.00 |
VW VAT | 147 308.00 | 147 308.00 | | 147 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 421.00 | 3 437 825.00 | 662 596.00 | 4 100 421.00 |
