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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 | 13 306.00 | 10 768.00 | 2 538.00 | 13 306.00 |
AR Technical installations, industrial equipment and tools | 85 202.00 | 50 612.00 | 34 590.00 | 85 202.00 |
AT Other tangible assets | 174 891.00 | 51 601.00 | 123 289.00 | 174 891.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 273 728.00 | 112 981.00 | 160 747.00 | 273 728.00 |
BL Raw materials, supplies | 63 868.00 | | 63 868.00 | 63 868.00 |
BX Customers and related accounts | 172 280.00 | 180.00 | 172 100.00 | 172 280.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 135 264.00 | | 135 264.00 | 135 264.00 |
CH Prepaid expenses | 37 973.00 | | 37 973.00 | 37 973.00 |
CJ TOTAL (II) | 463 414.00 | 180.00 | 463 234.00 | 463 414.00 |
CO Grand total (0 to V) | 737 142.00 | 113 161.00 | 623 981.00 | 737 142.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 596.00 | 126 457.00 | | 139 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 191.00 | 13 140.00 | | -81 191.00 |
DL TOTAL (I) | 80 405.00 | 161 596.00 | | 80 405.00 |
DU Loans and Debts from Credit Institutions (3) | 108 737.00 | 25 941.00 | | 108 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | 16 449.00 | | 40 026.00 |
DX Trade payables and related accounts | 130 974.00 | 112 969.00 | | 130 974.00 |
DY Tax and social security liabilities | 115 450.00 | 89 251.00 | | 115 450.00 |
EA Other liabilities | 2 040.00 | 432.00 | | 2 040.00 |
EB Prepaid income (2) | 146 348.00 | 69 011.00 | | 146 348.00 |
EC TOTAL (IV) | 543 576.00 | 314 053.00 | | 543 576.00 |
EE Grand total (I to V) | 623 981.00 | 475 650.00 | | 623 981.00 |
EG Accrued income and payables due within one year | | 297 016.00 | | |
EI Including equity loans | 40 026.00 | | | 40 026.00 |
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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 | 1 325 166.00 | | 1 325 166.00 | 1 325 166.00 |
FJ Net sales | 1 325 166.00 | | 1 325 166.00 | 1 325 166.00 |
FN Capitalized production | | | 34 970.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 387 129.00 | |
FU Purchases of raw materials and other supplies | | | 627 856.00 | |
FV Inventory change (raw materials and supplies) | | | -42 099.00 | |
FW Other purchases and external expenses | | | 156 306.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 474 411.00 | |
FZ Social Security Contributions | | | 212 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 470 176.00 | |
GG - OPERATING RESULT (I - II) | | | -83 047.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 950.00 | 318.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 318.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -318.00 | | -640.00 |
HK Income tax | | 2 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 162.00 | 1 469 776.00 | | 1 391 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 353.00 | 1 456 637.00 | | 1 472 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 191.00 | 13 140.00 | | -81 191.00 |
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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 | 170 638.00 | | 104 039.00 | 170 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 330.00 | |
I4 DECREASES Grand Total | | 950.00 | 273 728.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 283.00 | | 103 809.00 | 156 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 230.00 | 1 050.00 |
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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 | 81 216.00 | 31 762.00 | | 81 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 2 778.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 226.00 | 28 984.00 | | 73 226.00 |
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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 | 130 974.00 | 130 974.00 | | 130 974.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 55 308.00 | 55 308.00 | | 55 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 146 348.00 | 146 348.00 | | 146 348.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 172 280.00 | 172 280.00 | | 172 280.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VC Group and associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VG Loans with a maturity of up to one year at origin | 38 737.00 | 13 064.00 | 25 673.00 | 38 737.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 40 026.00 | 40 026.00 | | 40 026.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 37 973.00 | 37 973.00 | | 37 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 512.00 | 264 282.00 | 230.00 | 264 512.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 576.00 | 517 903.00 | 25 673.00 | 543 576.00 |
