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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 | 98 068.00 | 76 370.00 | 21 698.00 | 98 068.00 |
AR Technical installations, industrial equipment and tools | 6 473 967.00 | 4 673 000.00 | 1 800 967.00 | 6 473 967.00 |
AT Other tangible assets | 2 537 832.00 | 1 886 724.00 | 651 108.00 | 2 537 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 9 112 233.00 | 6 636 093.00 | 2 476 140.00 | 9 112 233.00 |
BL Raw materials, supplies | 84 628.00 | | 84 628.00 | 84 628.00 |
BX Customers and related accounts | 1 237 993.00 | | 1 237 993.00 | 1 237 993.00 |
BZ Other receivables | 2 808 131.00 | | 2 808 131.00 | 2 808 131.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 330 586.00 | | 330 586.00 | 330 586.00 |
CJ TOTAL (II) | 4 464 568.00 | | 4 464 568.00 | 4 464 568.00 |
CO Grand total (0 to V) | 13 576 801.00 | 6 636 093.00 | 6 940 708.00 | 13 576 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 100 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 175 986.00 | -2 865 153.00 | | -2 175 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 666.00 | 689 166.00 | | -54 666.00 |
DJ Investment subsidies | 46 284.00 | 66 638.00 | | 46 284.00 |
DL TOTAL (I) | 815 632.00 | -2 009 348.00 | | 815 632.00 |
DP Provisions for Risks | 6 600.00 | 8 600.00 | | 6 600.00 |
DQ Provisions for Expenses | 48 721.00 | 41 456.00 | | 48 721.00 |
DR TOTAL (IV) | 55 321.00 | 50 056.00 | | 55 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 3 131.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 784 955.00 | 1 882 511.00 | | 2 784 955.00 |
DY Tax and social security liabilities | 773 068.00 | 697 761.00 | | 773 068.00 |
EA Other liabilities | 2 311 079.00 | 3 961 079.00 | | 2 311 079.00 |
EB Prepaid income (2) | 197 522.00 | | | 197 522.00 |
EC TOTAL (IV) | 6 069 754.00 | 6 544 482.00 | | 6 069 754.00 |
EE Grand total (I to V) | 6 940 708.00 | 4 585 190.00 | | 6 940 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 490.00 | 13 095 133.00 | 13 097 622.00 | 2 490.00 |
FJ Net sales | 2 490.00 | 13 095 133.00 | 13 097 622.00 | 2 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 205.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 125 843.00 | |
FS Purchases of goods (including customs duties) | | | -16 550.00 | |
FV Inventory change (raw materials and supplies) | | | 31 635.00 | |
FW Other purchases and external expenses | | | 7 746 119.00 | |
FX Taxes, duties, and similar payments | | | 283 157.00 | |
FY Salaries and Wages | | | 3 090 445.00 | |
FZ Social Security Contributions | | | 1 160 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 265.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 13 139 433.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GR Interest and similar expenses | | | 61 428.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 61 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 354.00 | 20 354.00 | | 20 354.00 |
HD Total exceptional income (VII) | 20 354.00 | 20 354.00 | | 20 354.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | 19 621.00 | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 196.00 | 12 753 660.00 | | 13 146 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200 862.00 | 12 064 493.00 | | 13 200 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 666.00 | 689 166.00 | | -54 666.00 |
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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 | 8 011 449.00 | | 1 720 722.00 | 8 011 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 619 938.00 | 9 112 233.00 | |
IO DECREASES Total including other intangible assets | | | 98 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 938.00 | 9 011 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 098.00 | | 25 970.00 | 72 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 984.00 | | 1 694 752.00 | 7 936 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 5 800 606.00 | 836 300.00 | 813.00 | 5 800 606.00 |
PE DEPRECIATION Total including other intangible assets | 64 923.00 | 11 447.00 | | 64 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 683.00 | 824 853.00 | 813.00 | 5 735 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 056.00 | 7 265.00 | 2 000.00 | 50 056.00 |
7C Grand total | 50 056.00 | 7 265.00 | 2 000.00 | 50 056.00 |
UE of which provisions and reversals: - Operating | | 7 265.00 | 2 000.00 | |
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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 | 2 784 955.00 | 2 784 955.00 | | 2 784 955.00 |
8C Staff and Related Accounts | 334 365.00 | 334 365.00 | | 334 365.00 |
8D Social Security and Other Social Organizations | 383 352.00 | 383 352.00 | | 383 352.00 |
8L Deferred income | 197 522.00 | 197 522.00 | | 197 522.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 1 237 993.00 | 1 237 993.00 | | 1 237 993.00 |
UY Staff and related accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 741 987.00 | 741 987.00 | | 741 987.00 |
VC Group and associates | 1 910 869.00 | 1 910 869.00 | | 1 910 869.00 |
VH Loans with a maturity of more than one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VI Group and Associates | 2 311 079.00 | | 2 311 079.00 | 2 311 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 246.00 | 44 246.00 | | 44 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 309.00 | 152 309.00 | | 152 309.00 |
VS Prepaid expenses | 330 586.00 | 330 586.00 | | 330 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 077.00 | 4 376 710.00 | 2 367.00 | 4 379 077.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 754.00 | 3 758 675.00 | 2 311 079.00 | 6 069 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
