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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 | 4 210.00 | 2 262.00 | 1 948.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 198 034.00 | 144 258.00 | 53 776.00 | 198 034.00 |
AT Other tangible assets | 450 476.00 | 208 763.00 | 241 712.00 | 450 476.00 |
AV Fixed assets in progress | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 659 330.00 | 355 283.00 | 304 046.00 | 659 330.00 |
BL Raw materials, supplies | 26 667.00 | | 26 667.00 | 26 667.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 22 626.00 | | 22 626.00 | 22 626.00 |
BZ Other receivables | 66 530.00 | | 66 530.00 | 66 530.00 |
CF Cash and cash equivalents | 1 024 897.00 | | 1 024 897.00 | 1 024 897.00 |
CH Prepaid expenses | 35 855.00 | | 35 855.00 | 35 855.00 |
CJ TOTAL (II) | 1 179 999.00 | | 1 179 999.00 | 1 179 999.00 |
CO Grand total (0 to V) | 1 839 329.00 | 355 283.00 | 1 484 045.00 | 1 839 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | 1 052.00 | | 1 052.00 |
DD Legal reserve (1) | 105.00 | 100.00 | | 105.00 |
DG Other reserves | 167 433.00 | 166 792.00 | | 167 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 754.00 | 40 646.00 | | -66 754.00 |
DJ Investment subsidies | 17 279.00 | 12 000.00 | | 17 279.00 |
DL TOTAL (I) | 119 115.00 | 220 591.00 | | 119 115.00 |
DU Loans and Debts from Credit Institutions (3) | 937 276.00 | 999 846.00 | | 937 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 052.00 | 329.00 | | 40 052.00 |
DX Trade payables and related accounts | 191 408.00 | 79 962.00 | | 191 408.00 |
DY Tax and social security liabilities | 188 656.00 | 122 627.00 | | 188 656.00 |
EA Other liabilities | 5 737.00 | 11 266.00 | | 5 737.00 |
EB Prepaid income (2) | 1 800.00 | 3 600.00 | | 1 800.00 |
EC TOTAL (IV) | 1 364 929.00 | 1 217 632.00 | | 1 364 929.00 |
EE Grand total (I to V) | 1 484 045.00 | 1 438 223.00 | | 1 484 045.00 |
EG Accrued income and payables due within one year | 610 047.00 | 282 577.00 | | 610 047.00 |
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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 | 2 453 684.00 | | 2 453 684.00 | 2 453 684.00 |
FG Production sold - services | 22 901.00 | | 22 901.00 | 22 901.00 |
FJ Net sales | 2 476 585.00 | | 2 476 585.00 | 2 476 585.00 |
FO Operating subsidies | | | 247 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 605.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 757 260.00 | |
FU Purchases of raw materials and other supplies | | | 682 528.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 1 071 286.00 | |
FX Taxes, duties, and similar payments | | | 29 636.00 | |
FY Salaries and Wages | | | 754 076.00 | |
FZ Social Security Contributions | | | 185 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 209.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 2 821 754.00 | |
GG - OPERATING RESULT (I - II) | | | -64 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 13 029.00 | 8 316.00 | | 13 029.00 |
HD Total exceptional income (VII) | 13 029.00 | 8 404.00 | | 13 029.00 |
HE Exceptional expenses on management operations | 7 174.00 | 1 000.00 | | 7 174.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | 2 217.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 3 217.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 5 187.00 | | 3 430.00 |
HK Income tax | | -13 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 398.00 | 2 501 330.00 | | 2 770 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 153.00 | 2 460 684.00 | | 2 837 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 754.00 | 40 646.00 | | -66 754.00 |
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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 | 595 526.00 | | 72 577.00 | 595 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 659 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 383.00 | 652 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 826.00 | | 70 177.00 | 589 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 2 400.00 | 1 490.00 |
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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 | 260 423.00 | 101 209.00 | 6 348.00 | 260 423.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 1 374.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 535.00 | 99 835.00 | 6 348.00 | 259 535.00 |
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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 | 191 408.00 | 191 408.00 | | 191 408.00 |
8C Staff and Related Accounts | 116 680.00 | 116 680.00 | | 116 680.00 |
8D Social Security and Other Social Organizations | 48 571.00 | 48 571.00 | | 48 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 22 627.00 | 22 627.00 | | 22 627.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VC Group and associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 33 918.00 | 2 221.00 | 31 696.00 | 33 918.00 |
VH Loans with a maturity of more than one year at origin | 903 359.00 | 180 172.00 | 723 187.00 | 903 359.00 |
VI Group and Associates | 40 052.00 | 40 052.00 | | 40 052.00 |
VK Loans repaid during the year | 64 152.00 | | | 64 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
VS Prepaid expenses | 35 855.00 | 35 855.00 | | 35 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 512.00 | 125 012.00 | 2 500.00 | 127 512.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 930.00 | 610 047.00 | 754 883.00 | 1 364 930.00 |
