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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 | 68 903.00 | 1 638.00 | 67 265.00 | 68 903.00 |
AR Technical installations, industrial equipment and tools | 42 786.00 | 1 259.00 | 41 527.00 | 42 786.00 |
AT Other tangible assets | 719 170.00 | 15 866.00 | 703 304.00 | 719 170.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 835 739.00 | 18 763.00 | 816 976.00 | 835 739.00 |
BL Raw materials, supplies | 14 827.00 | | 14 827.00 | 14 827.00 |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 224 095.00 | | 224 095.00 | 224 095.00 |
CF Cash and cash equivalents | 409 918.00 | | 409 918.00 | 409 918.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 672 471.00 | | 672 471.00 | 672 471.00 |
CO Grand total (0 to V) | 1 508 209.00 | 18 763.00 | 1 489 447.00 | 1 508 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 000.00 | 25 828.00 | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 454.00 | 274 459.00 | | -70 454.00 |
DL TOTAL (I) | 29 546.00 | 344 288.00 | | 29 546.00 |
DU Loans and Debts from Credit Institutions (3) | 705 758.00 | | | 705 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 885.00 | 1 171.00 | | 385 885.00 |
DX Trade payables and related accounts | 191 055.00 | 136 359.00 | | 191 055.00 |
DY Tax and social security liabilities | 67 143.00 | 140 675.00 | | 67 143.00 |
DZ Fixed asset liabilities and related accounts | 107 357.00 | | | 107 357.00 |
EA Other liabilities | 2 704.00 | 829.00 | | 2 704.00 |
EC TOTAL (IV) | 1 459 901.00 | 279 033.00 | | 1 459 901.00 |
EE Grand total (I to V) | 1 489 447.00 | 623 321.00 | | 1 489 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 19.00 | |
FD Production sold - goods | | | 626 299.00 | |
FJ Net sales | | | 626 318.00 | |
FO Operating subsidies | | | 13 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 230.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 697 537.00 | |
FU Purchases of raw materials and other supplies | | | 177 377.00 | |
FV Inventory change (raw materials and supplies) | | | -14 827.00 | |
FW Other purchases and external expenses | | | 247 619.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 268 501.00 | |
FZ Social Security Contributions | | | 29 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 58 436.00 | |
GF Total Operating Expenses (II) | | | 795 165.00 | |
GG - OPERATING RESULT (I - II) | | | -97 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 896.00 | 251 029.00 | | 53 896.00 |
HB Exceptional income from capital transactions | | 31 995.00 | | |
HD Total exceptional income (VII) | 53 896.00 | 283 024.00 | | 53 896.00 |
HE Exceptional expenses on management operations | 23 641.00 | 2 251.00 | | 23 641.00 |
HF Exceptional expenses on capital transactions | | 31 123.00 | | |
HG Exceptional depreciation and provisions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | 23 641.00 | 38 704.00 | | 23 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 255.00 | 244 320.00 | | 30 255.00 |
HK Income tax | | 89 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 650.00 | 1 558 663.00 | | 751 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 105.00 | 1 284 204.00 | | 822 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 454.00 | 274 459.00 | | -70 454.00 |
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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 | 1 020.00 | | 835 319.00 | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 880.00 | |
I4 DECREASES Grand Total | | 600.00 | 835 739.00 | |
IO DECREASES Total including other intangible assets | | | 68 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 761 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 4 460.00 | 1 020.00 |
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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 | | 18 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 124.00 | | |
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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 | 191 055.00 | 191 055.00 | | 191 055.00 |
8C Staff and Related Accounts | 39 955.00 | 39 955.00 | | 39 955.00 |
8D Social Security and Other Social Organizations | 19 164.00 | 19 164.00 | | 19 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 357.00 | 107 357.00 | | 107 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 460.00 | 3 000.00 | 1 460.00 | 4 460.00 |
UX Other trade receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 42 666.00 | 42 666.00 | | 42 666.00 |
VC Group and associates | 41 372.00 | 41 372.00 | | 41 372.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 705 598.00 | 114 938.00 | 466 462.00 | 705 598.00 |
VI Group and Associates | 385 885.00 | 385 885.00 | | 385 885.00 |
VJ Loans taken out during the year | 721 937.00 | | | 721 937.00 |
VK Loans repaid during the year | 16 340.00 | | | 16 340.00 |
VM Income taxes | 132 850.00 | 132 850.00 | | 132 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 606.00 | 251 146.00 | 1 460.00 | 252 606.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 901.00 | 869 241.00 | 466 462.00 | 1 459 901.00 |
