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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 | 913.00 | 566.00 | 347.00 | 913.00 |
AR Technical installations, industrial equipment and tools | 303 496.00 | 87 417.00 | 216 079.00 | 303 496.00 |
AT Other tangible assets | 71 270.00 | 30 916.00 | 40 353.00 | 71 270.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 886.00 | 118 900.00 | 261 986.00 | 380 886.00 |
BL Raw materials, supplies | 18 086.00 | | 18 086.00 | 18 086.00 |
BR Intermediate and finished products | 42 283.00 | | 42 283.00 | 42 283.00 |
BX Customers and related accounts | 50 370.00 | 18 615.00 | 31 756.00 | 50 370.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 21 579.00 | | 21 579.00 | 21 579.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 154 177.00 | 18 615.00 | 135 563.00 | 154 177.00 |
CO Grand total (0 to V) | 535 063.00 | 137 515.00 | 397 549.00 | 535 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -20 302.00 | 1 970.00 | | -20 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 680.00 | -22 272.00 | | -30 680.00 |
DL TOTAL (I) | -1 482.00 | 29 198.00 | | -1 482.00 |
DU Loans and Debts from Credit Institutions (3) | 274 452.00 | 191 780.00 | | 274 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 789.00 | 85 764.00 | | 79 789.00 |
DX Trade payables and related accounts | 26 512.00 | 41 616.00 | | 26 512.00 |
DY Tax and social security liabilities | 17 972.00 | 37 941.00 | | 17 972.00 |
EA Other liabilities | 306.00 | 104.00 | | 306.00 |
EC TOTAL (IV) | 399 031.00 | 357 205.00 | | 399 031.00 |
EE Grand total (I to V) | 397 549.00 | 386 403.00 | | 397 549.00 |
EG Accrued income and payables due within one year | 399 031.00 | 330 783.00 | | 399 031.00 |
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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
FD Production sold - goods | 200 821.00 | | 200 821.00 | 200 821.00 |
FG Production sold - services | | | | |
FJ Net sales | 203 886.00 | | 203 886.00 | 203 886.00 |
FM Inventory production | | | 6 079.00 | |
FO Operating subsidies | | | 32 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 788.00 | |
FU Purchases of raw materials and other supplies | | | 79 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 89 383.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 50 972.00 | |
FZ Social Security Contributions | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 268 907.00 | |
GG - OPERATING RESULT (I - II) | | | -26 740.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 408.00 | 11 641.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 11 641.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 48 359.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 167.00 | 365 327.00 | | 242 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 847.00 | 387 599.00 | | 272 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 680.00 | -22 272.00 | | -30 680.00 |
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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 | 372 271.00 | | 8 615.00 | 372 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 380 886.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 150.00 | | 8 615.00 | 366 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 91 675.00 | 27 225.00 | | 91 675.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 183.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 292.00 | 27 042.00 | | 91 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 526.00 | 6 089.00 | | 12 526.00 |
7B Total provisions for depreciation | 12 526.00 | 6 089.00 | | 12 526.00 |
7C Grand total | 12 526.00 | 6 089.00 | | 12 526.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | | |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 28 033.00 | 28 033.00 | | 28 033.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VA Doubtful or disputed receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 53 016.00 | 12 419.00 | 40 597.00 | 53 016.00 |
VH Loans with a maturity of more than one year at origin | 221 436.00 | 41 090.00 | 180 346.00 | 221 436.00 |
VI Group and Associates | 79 789.00 | 79 789.00 | | 79 789.00 |
VJ Loans taken out during the year | 1 118 000.00 | | | 1 118 000.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 229.00 | 77 229.00 | | 77 229.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 031.00 | 178 088.00 | 220 943.00 | 399 031.00 |
