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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 | 38 000.00 | 3 526.00 | 34 474.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 145 306.00 | 85 647.00 | 59 660.00 | 145 306.00 |
AT Other tangible assets | 684 404.00 | 186 445.00 | 497 959.00 | 684 404.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 867 710.00 | 275 617.00 | 592 093.00 | 867 710.00 |
BL Raw materials, supplies | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 145 126.00 | | 145 126.00 | 145 126.00 |
CF Cash and cash equivalents | 127 010.00 | | 127 010.00 | 127 010.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 286 938.00 | | 286 938.00 | 286 938.00 |
CO Grand total (0 to V) | 1 154 648.00 | 275 617.00 | 879 031.00 | 1 154 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 199 004.00 | | |
DH Retained earnings | -84 096.00 | -75 904.00 | | -84 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 307.00 | -207 197.00 | | 331 307.00 |
DJ Investment subsidies | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 252 463.00 | -82 996.00 | | 252 463.00 |
DU Loans and Debts from Credit Institutions (3) | 458 283.00 | 76 709.00 | | 458 283.00 |
DX Trade payables and related accounts | 105 688.00 | 303 500.00 | | 105 688.00 |
DY Tax and social security liabilities | 50 547.00 | 71 018.00 | | 50 547.00 |
EA Other liabilities | | 36 724.00 | | |
EB Prepaid income (2) | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 626 568.00 | 487 951.00 | | 626 568.00 |
EE Grand total (I to V) | 879 031.00 | 404 955.00 | | 879 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 709.00 | | |
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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 | 454 305.00 | | 454 305.00 | 454 305.00 |
FJ Net sales | 454 305.00 | | 454 305.00 | 454 305.00 |
FO Operating subsidies | | | 38 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 245.00 | |
FQ Other income | | | 16 367.00 | |
FR Total operating income (I) | | | 635 496.00 | |
FU Purchases of raw materials and other supplies | | | 158 471.00 | |
FV Inventory change (raw materials and supplies) | | | -12 036.00 | |
FW Other purchases and external expenses | | | 333 734.00 | |
FX Taxes, duties, and similar payments | | | -37 416.00 | |
FY Salaries and Wages | | | 328 599.00 | |
FZ Social Security Contributions | | | 49 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 113.00 | |
GE Other Expenses | | | 13 559.00 | |
GF Total Operating Expenses (II) | | | 912 339.00 | |
GG - OPERATING RESULT (I - II) | | | -276 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 423.00 | 2 142.00 | | 7 423.00 |
HC Reversals of provisions and transfers of expenses | 655 212.00 | 366 026.00 | | 655 212.00 |
HD Total exceptional income (VII) | 662 635.00 | 368 167.00 | | 662 635.00 |
HE Exceptional expenses on management operations | 53 358.00 | 55 501.00 | | 53 358.00 |
HF Exceptional expenses on capital transactions | | 157 348.00 | | |
HH Total exceptional expenses (VIII) | 53 358.00 | 212 849.00 | | 53 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 278.00 | 155 318.00 | | 609 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 749.00 | 862 411.00 | | 1 298 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 442.00 | 1 069 608.00 | | 967 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 307.00 | -207 197.00 | | 331 307.00 |
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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 | 338 947.00 | | 628 724.00 | 338 947.00 |
I4 DECREASES Grand Total | 99 961.00 | | 867 710.00 | 99 961.00 |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 961.00 | | 829 710.00 | 99 961.00 |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 947.00 | | 590 724.00 | 338 947.00 |
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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 | 197 504.00 | 78 113.00 | | 197 504.00 |
PE DEPRECIATION Total including other intangible assets | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 504.00 | 74 588.00 | | 197 504.00 |
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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 | 105 688.00 | 105 688.00 | | 105 688.00 |
8C Staff and Related Accounts | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8L Deferred income | 12 050.00 | 12 050.00 | | 12 050.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VC Group and associates | 52 139.00 | 52 139.00 | | 52 139.00 |
VH Loans with a maturity of more than one year at origin | 458 283.00 | 205 486.00 | 160 605.00 | 458 283.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VP Miscellaneous | 22 733.00 | 22 733.00 | | 22 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 892.00 | 147 892.00 | | 147 892.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 568.00 | 373 771.00 | 160 605.00 | 626 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
