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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 | 56 462.00 | 7 617.00 | 48 845.00 | 56 462.00 |
AT Other tangible assets | 3 378 289.00 | 1 610 036.00 | 1 768 253.00 | 3 378 289.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 3 452 021.00 | 1 617 653.00 | 1 834 368.00 | 3 452 021.00 |
BL Raw materials, supplies | 36 623.00 | | 36 623.00 | 36 623.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CF Cash and cash equivalents | 873 677.00 | | 873 677.00 | 873 677.00 |
CH Prepaid expenses | 83 834.00 | | 83 834.00 | 83 834.00 |
CJ TOTAL (II) | 1 029 118.00 | | 1 029 118.00 | 1 029 118.00 |
CO Grand total (0 to V) | 4 481 139.00 | 1 617 653.00 | 2 863 487.00 | 4 481 139.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 460 674.00 | 555 604.00 | | 460 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 616.00 | -94 930.00 | | -280 616.00 |
DL TOTAL (I) | 196 559.00 | 477 174.00 | | 196 559.00 |
DP Provisions for Risks | | 30 339.00 | | |
DQ Provisions for Expenses | 4 295.00 | 4 036.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 34 375.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 607.00 | 2 602 282.00 | | 2 303 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 493.00 | | 499.00 |
DX Trade payables and related accounts | 215 929.00 | 194 440.00 | | 215 929.00 |
DY Tax and social security liabilities | 133 599.00 | 130 429.00 | | 133 599.00 |
EA Other liabilities | 8 998.00 | | | 8 998.00 |
EC TOTAL (IV) | 2 662 633.00 | 2 927 644.00 | | 2 662 633.00 |
EE Grand total (I to V) | 2 863 487.00 | 3 439 193.00 | | 2 863 487.00 |
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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 | 1 710 609.00 | | 1 710 609.00 | 1 710 609.00 |
FJ Net sales | 1 710 609.00 | | 1 710 609.00 | 1 710 609.00 |
FO Operating subsidies | | | 312 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 254.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 2 098 294.00 | |
FU Purchases of raw materials and other supplies | | | 449 083.00 | |
FV Inventory change (raw materials and supplies) | | | 3 647.00 | |
FW Other purchases and external expenses | | | 513 120.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 622 829.00 | |
FZ Social Security Contributions | | | 34 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259.00 | |
GE Other Expenses | | | 291 833.00 | |
GF Total Operating Expenses (II) | | | 2 336 912.00 | |
GG - OPERATING RESULT (I - II) | | | -238 619.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 42 289.00 | |
GU Total financial expenses (VI) | | | 42 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 1 921.00 | 2 352.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 2 352.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -2 352.00 | | -1 341.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 506.00 | 2 590 091.00 | | 2 100 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 122.00 | 2 685 020.00 | | 2 381 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 616.00 | -94 930.00 | | -280 616.00 |
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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 | 1 220 925.00 | 396 728.00 | | 1 220 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 1 500.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 808.00 | 395 228.00 | | 1 214 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 375.00 | 259.00 | 30 339.00 | 34 375.00 |
7C Grand total | 34 375.00 | 259.00 | 30 339.00 | 34 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 215 929.00 | 215 929.00 | | 215 929.00 |
8D Social Security and Other Social Organizations | 133 599.00 | 133 599.00 | | 133 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 2 303 607.00 | 364 047.00 | 1 376 919.00 | 2 303 607.00 |
VS Prepaid expenses | 118 818.00 | 118 818.00 | | 118 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 338.00 | 118 818.00 | 16 520.00 | 135 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 633.00 | 723 073.00 | 1 376 919.00 | 2 662 633.00 |
