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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 | 84 616.00 | 39 630.00 | 44 986.00 | 84 616.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 9 298.00 | 22 174.00 | 31 472.00 |
AT Other tangible assets | 846 942.00 | 277 344.00 | 569 598.00 | 846 942.00 |
BJ TOTAL (I) | 963 030.00 | 326 273.00 | 636 757.00 | 963 030.00 |
BL Raw materials, supplies | 30 766.00 | | 30 766.00 | 30 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495 409.00 | | 495 409.00 | 495 409.00 |
CF Cash and cash equivalents | 407 265.00 | | 407 265.00 | 407 265.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 934 475.00 | | 934 475.00 | 934 475.00 |
CO Grand total (0 to V) | 1 897 506.00 | 326 273.00 | 1 571 233.00 | 1 897 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -246 077.00 | | | -246 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 292.00 | -246 077.00 | | -38 292.00 |
DL TOTAL (I) | -275 569.00 | -237 277.00 | | -275 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 729.00 | 1 046 326.00 | | 1 250 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 007.00 | 1 173.00 | | 172 007.00 |
DX Trade payables and related accounts | 233 263.00 | 270 179.00 | | 233 263.00 |
DY Tax and social security liabilities | 190 028.00 | 188 129.00 | | 190 028.00 |
DZ Fixed asset liabilities and related accounts | | 4 562.00 | | |
EA Other liabilities | 775.00 | 2 683.00 | | 775.00 |
EC TOTAL (IV) | 1 846 802.00 | 1 513 052.00 | | 1 846 802.00 |
EE Grand total (I to V) | 1 571 233.00 | 1 275 775.00 | | 1 571 233.00 |
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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 | | | 2 423 598.00 | |
FJ Net sales | | | 2 423 598.00 | |
FO Operating subsidies | | | 63 238.00 | |
FQ Other income | | | 51 051.00 | |
FR Total operating income (I) | | | 2 537 887.00 | |
FU Purchases of raw materials and other supplies | | | 667 934.00 | |
FV Inventory change (raw materials and supplies) | | | 6 793.00 | |
FW Other purchases and external expenses | | | 877 935.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 570 842.00 | |
FZ Social Security Contributions | | | 46 391.00 | |
GB Operating Expenses - Provisions | | | 150 233.00 | |
GE Other Expenses | | | 213 086.00 | |
GF Total Operating Expenses (II) | | | 2 573 756.00 | |
GG - OPERATING RESULT (I - II) | | | -35 869.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 432.00 | 2 744.00 | | 11 432.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 167 154.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | -164 410.00 | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 319.00 | 4 576 662.00 | | 2 549 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 611.00 | 4 822 739.00 | | 2 587 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 292.00 | -246 077.00 | | -38 292.00 |
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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 | 943 216.00 | | 19 814.00 | 943 216.00 |
I4 DECREASES Grand Total | | | 963 030.00 | |
IO DECREASES Total including other intangible assets | | | 84 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 356.00 | | 7 260.00 | 77 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 861.00 | | 12 554.00 | 865 861.00 |
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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 | 176 040.00 | 150 233.00 | | 176 040.00 |
PE DEPRECIATION Total including other intangible assets | 28 272.00 | 11 359.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 768.00 | 138 875.00 | | 147 768.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 233 263.00 | 233 263.00 | | 233 263.00 |
8D Social Security and Other Social Organizations | 190 028.00 | 190 028.00 | | 190 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 495 409.00 | 495 409.00 | | 495 409.00 |
VG Loans with a maturity of up to one year at origin | 67 272.00 | 67 272.00 | | 67 272.00 |
VH Loans with a maturity of more than one year at origin | 1 183 457.00 | 444 412.00 | 708 675.00 | 1 183 457.00 |
VI Group and Associates | 170 905.00 | 170 905.00 | | 170 905.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 202.00 | | | 65 202.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 445.00 | 496 445.00 | | 496 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 802.00 | 1 107 757.00 | 708 675.00 | 1 846 802.00 |
