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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 | 51 600.00 | 21 646.00 | 29 954.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 330 907.00 | 174 817.00 | 156 090.00 | 330 907.00 |
AT Other tangible assets | 368 123.00 | 159 163.00 | 208 960.00 | 368 123.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 751 280.00 | 355 626.00 | 395 654.00 | 751 280.00 |
BL Raw materials, supplies | 19 520.00 | | 19 520.00 | 19 520.00 |
BT Goods | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 40 044.00 | | 40 044.00 | 40 044.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 43 969.00 | | 43 969.00 | 43 969.00 |
CH Prepaid expenses | 34 461.00 | | 34 461.00 | 34 461.00 |
CJ TOTAL (II) | 138 855.00 | | 138 855.00 | 138 855.00 |
CO Grand total (0 to V) | 890 134.00 | 355 626.00 | 534 508.00 | 890 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -176 784.00 | -155 857.00 | | -176 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | -20 927.00 | | -13 062.00 |
DL TOTAL (I) | -77 637.00 | -64 575.00 | | -77 637.00 |
DU Loans and Debts from Credit Institutions (3) | 330 215.00 | 416 659.00 | | 330 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 308.00 | | 153.00 |
DX Trade payables and related accounts | 154 950.00 | 138 886.00 | | 154 950.00 |
DY Tax and social security liabilities | 95 589.00 | 101 097.00 | | 95 589.00 |
EA Other liabilities | 31 238.00 | 76 396.00 | | 31 238.00 |
EC TOTAL (IV) | 612 145.00 | 733 347.00 | | 612 145.00 |
EE Grand total (I to V) | 534 508.00 | 668 772.00 | | 534 508.00 |
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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 | 1 394 505.00 | | 1 394 505.00 | 1 394 505.00 |
FD Production sold - goods | 1 758 578.00 | | 1 758 578.00 | 1 758 578.00 |
FG Production sold - services | 15 834.00 | | 15 834.00 | 15 834.00 |
FJ Net sales | 1 774 412.00 | | 1 774 412.00 | 1 774 412.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 1 784 465.00 | |
FS Purchases of goods (including customs duties) | | | 400 235.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FU Purchases of raw materials and other supplies | | | 523 205.00 | |
FV Inventory change (raw materials and supplies) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 394 597.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 461 258.00 | |
FZ Social Security Contributions | | | 94 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 138.00 | |
GE Other Expenses | | | 167 300.00 | |
GF Total Operating Expenses (II) | | | 1 792 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 921.00 | | |
HD Total exceptional income (VII) | | 18 921.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 472.00 | 1 954 577.00 | | 1 784 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 534.00 | 1 975 504.00 | | 1 797 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | -20 927.00 | | -13 062.00 |
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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 | 750 630.00 | | 650.00 | 750 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 751 280.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 600.00 | | | 51 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 030.00 | | | 699 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 233 488.00 | 122 137.00 | | 233 488.00 |
PE DEPRECIATION Total including other intangible assets | 15 165.00 | 6 481.00 | | 15 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 324.00 | 115 656.00 | | 218 324.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 154 950.00 | 154 950.00 | | 154 950.00 |
8C Staff and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8D Social Security and Other Social Organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 238.00 | 31 238.00 | | 31 238.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 39 809.00 | 39 809.00 | | 39 809.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VH Loans with a maturity of more than one year at origin | 330 215.00 | 330 215.00 | | 330 215.00 |
VI Group and Associates | 221 238.00 | 221 238.00 | | 221 238.00 |
VK Loans repaid during the year | 86 444.00 | | | 86 444.00 |
VN Other taxes, similar payments | 27 256.00 | 27 256.00 | | 27 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
VS Prepaid expenses | 34 461.00 | 34 461.00 | | 34 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 565.00 | 74 915.00 | 650.00 | 75 565.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 145.00 | 612 145.00 | | 612 145.00 |
