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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AR Technical installations, industrial equipment and tools | 279 402.00 | 250 025.00 | 29 376.00 | 279 402.00 |
AT Other tangible assets | 458 770.00 | 420 031.00 | 38 739.00 | 458 770.00 |
BH Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 1 048 467.00 | 922 329.00 | 126 138.00 | 1 048 467.00 |
BT Goods | 96 613.00 | | 96 613.00 | 96 613.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 26 113.00 | | 26 113.00 | 26 113.00 |
CF Cash and cash equivalents | 134 863.00 | | 134 863.00 | 134 863.00 |
CH Prepaid expenses | 34 487.00 | | 34 487.00 | 34 487.00 |
CJ TOTAL (II) | 296 781.00 | | 296 781.00 | 296 781.00 |
CO Grand total (0 to V) | 1 345 248.00 | 922 329.00 | 422 919.00 | 1 345 248.00 |
CS Evaluated investments - equity method | 12 768.00 | | 12 768.00 | 12 768.00 |
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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 | -84 990.00 | -94 621.00 | | -84 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 212.00 | 9 630.00 | | -30 212.00 |
DL TOTAL (I) | -98 703.00 | -68 490.00 | | -98 703.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 11 023.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 050.00 | 266 387.00 | | 269 050.00 |
DX Trade payables and related accounts | 202 077.00 | 202 646.00 | | 202 077.00 |
DY Tax and social security liabilities | 49 674.00 | 52 232.00 | | 49 674.00 |
EC TOTAL (IV) | 521 622.00 | 532 289.00 | | 521 622.00 |
EE Grand total (I to V) | 422 919.00 | 463 798.00 | | 422 919.00 |
EG Accrued income and payables due within one year | 252 571.00 | 205 902.00 | | 252 571.00 |
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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 | | | 2 590 424.00 | |
FD Production sold - goods | | | 1 953.00 | |
FJ Net sales | | | 2 592 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 632 856.00 | |
FS Purchases of goods (including customs duties) | | | -145.00 | |
FT Inventory change (goods) | | | 7 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 822.00 | |
FW Other purchases and external expenses | | | 343 093.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 298 251.00 | |
FZ Social Security Contributions | | | 66 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 482.00 | |
GE Other Expenses | | | 108 271.00 | |
GF Total Operating Expenses (II) | | | 2 659 396.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 4 875.00 | 800.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 5 591.00 | 2 358.00 | | 5 591.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 5 591.00 | 3 158.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -2 358.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 731.00 | 2 800 794.00 | | 2 637 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 944.00 | 2 791 163.00 | | 2 667 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 212.00 | 9 630.00 | | -30 212.00 |
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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 | 1 044 504.00 | | 5 974.00 | 1 044 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 58 023.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 1 048 467.00 | |
IO DECREASES Total including other intangible assets | | | 252 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 738 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 272.00 | | | 252 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 222.00 | | 1 050.00 | 738 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 010.00 | | 4 924.00 | 54 010.00 |
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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 | 893 946.00 | 29 482.00 | 1 099.00 | 893 946.00 |
PE DEPRECIATION Total including other intangible assets | 252 272.00 | | | 252 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 674.00 | 29 482.00 | 1 099.00 | 641 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 202 078.00 | 202 078.00 | | 202 078.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
UT Other financial assets | 45 255.00 | | 45 255.00 | 45 255.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 269 051.00 | | 269 051.00 | 269 051.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 34 487.00 | 34 487.00 | | 34 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 558.00 | 61 303.00 | 45 255.00 | 106 558.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 623.00 | 252 572.00 | 269 051.00 | 521 623.00 |
