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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AR Technical installations, industrial equipment and tools | 484 749.00 | 416 963.00 | 67 785.00 | 484 749.00 |
AT Other tangible assets | 224 612.00 | 195 343.00 | 29 268.00 | 224 612.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 713 148.00 | 615 463.00 | 97 684.00 | 713 148.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 649.00 | 41 181.00 | 208 467.00 | 249 649.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 60 139.00 | | 60 139.00 | 60 139.00 |
CH Prepaid expenses | 91 625.00 | | 91 625.00 | 91 625.00 |
CJ TOTAL (II) | 422 477.00 | 41 181.00 | 381 296.00 | 422 477.00 |
CO Grand total (0 to V) | 1 135 626.00 | 656 645.00 | 478 981.00 | 1 135 626.00 |
CS Evaluated investments - equity method | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 822.00 | 240 012.00 | | 183 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 267.00 | -56 189.00 | | -177 267.00 |
DL TOTAL (I) | 14 940.00 | 192 207.00 | | 14 940.00 |
DU Loans and Debts from Credit Institutions (3) | 181 129.00 | 213 277.00 | | 181 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 432.00 | | |
DX Trade payables and related accounts | 170 616.00 | 114 909.00 | | 170 616.00 |
DY Tax and social security liabilities | 112 294.00 | 107 815.00 | | 112 294.00 |
EC TOTAL (IV) | 464 041.00 | 484 434.00 | | 464 041.00 |
EE Grand total (I to V) | 478 981.00 | 676 641.00 | | 478 981.00 |
EG Accrued income and payables due within one year | 328 718.00 | 484 434.00 | | 328 718.00 |
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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 | 1 100 706.00 | | 1 100 706.00 | 1 100 706.00 |
FJ Net sales | 1 100 706.00 | | 1 100 706.00 | 1 100 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 108 257.00 | |
FU Purchases of raw materials and other supplies | | | 563 148.00 | |
FW Other purchases and external expenses | | | 242 767.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 271 578.00 | |
FZ Social Security Contributions | | | 137 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 181.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 327 237.00 | |
GG - OPERATING RESULT (I - II) | | | -218 979.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 138.00 | 191.00 | | 45 138.00 |
HB Exceptional income from capital transactions | | 139 000.00 | | |
HD Total exceptional income (VII) | 45 138.00 | 139 191.00 | | 45 138.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 4 023.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 988.00 | 135 167.00 | | 44 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 400.00 | 1 347 650.00 | | 1 153 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 667.00 | 1 403 840.00 | | 1 330 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 267.00 | -56 189.00 | | -177 267.00 |
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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 | 717 004.00 | | 3 481.00 | 717 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 713 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 709 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156.00 | | | 3 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 218.00 | | 3 481.00 | 713 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 564 782.00 | 58 018.00 | 7 336.00 | 564 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 626.00 | 58 018.00 | 7 336.00 | 561 626.00 |
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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 | 170 616.00 | 170 616.00 | | 170 616.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 176 232.00 | 176 232.00 | | 176 232.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 73 418.00 | 73 418.00 | | 73 418.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 181 130.00 | 45 807.00 | 135 323.00 | 181 130.00 |
VK Loans repaid during the year | 32 126.00 | | | 32 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 91 625.00 | 91 625.00 | | 91 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 683.00 | 359 338.00 | 345.00 | 359 683.00 |
VW VAT | 49 332.00 | 49 332.00 | | 49 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 041.00 | 328 718.00 | 135 323.00 | 464 041.00 |
