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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AR Technical installations, industrial equipment and tools | 1 551 976.00 | 949 543.00 | 602 432.00 | 1 551 976.00 |
AT Other tangible assets | 396 375.00 | 245 276.00 | 151 098.00 | 396 375.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 153 233.00 | | 153 233.00 | 153 233.00 |
BJ TOTAL (I) | 2 117 260.00 | 1 210 419.00 | 906 841.00 | 2 117 260.00 |
BL Raw materials, supplies | 110 459.00 | | 110 459.00 | 110 459.00 |
BX Customers and related accounts | 726 966.00 | 26 561.00 | 700 404.00 | 726 966.00 |
BZ Other receivables | 104 328.00 | | 104 328.00 | 104 328.00 |
CF Cash and cash equivalents | 89 612.00 | | 89 612.00 | 89 612.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 1 036 561.00 | 26 561.00 | 1 010 000.00 | 1 036 561.00 |
CO Grand total (0 to V) | 3 153 822.00 | 1 236 981.00 | 1 916 841.00 | 3 153 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | 39 331.00 | | 39 331.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DG Other reserves | 658 545.00 | 787 883.00 | | 658 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 505.00 | -129 337.00 | | -180 505.00 |
DJ Investment subsidies | 5 253.00 | 6 194.00 | | 5 253.00 |
DL TOTAL (I) | 526 558.00 | 708 005.00 | | 526 558.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 60 000.00 | 48 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 48 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 529.00 | 505 955.00 | | 357 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 598.00 | 56 938.00 | | 57 598.00 |
DX Trade payables and related accounts | 687 111.00 | 520 200.00 | | 687 111.00 |
DY Tax and social security liabilities | 228 215.00 | 275 577.00 | | 228 215.00 |
EA Other liabilities | -172.00 | 19 915.00 | | -172.00 |
EC TOTAL (IV) | 1 330 282.00 | 1 378 587.00 | | 1 330 282.00 |
EE Grand total (I to V) | 1 916 841.00 | 2 134 592.00 | | 1 916 841.00 |
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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 | | | 3 035 209.00 | |
FJ Net sales | | | 3 035 209.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 048 746.00 | |
FU Purchases of raw materials and other supplies | | | 191 429.00 | |
FV Inventory change (raw materials and supplies) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 1 516 570.00 | |
FX Taxes, duties, and similar payments | | | 43 172.00 | |
FY Salaries and Wages | | | 898 980.00 | |
FZ Social Security Contributions | | | 360 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 712.00 | |
GB Operating Expenses - Provisions | | | 4 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 254 293.00 | |
GG - OPERATING RESULT (I - II) | | | -205 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 863.00 | | | 27 863.00 |
HB Exceptional income from capital transactions | 941.00 | 941.00 | | 941.00 |
HD Total exceptional income (VII) | 28 804.00 | 941.00 | | 28 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 804.00 | 941.00 | | 28 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 550.00 | 2 684 908.00 | | 3 077 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 056.00 | 2 814 246.00 | | 3 258 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 506.00 | -129 338.00 | | -180 506.00 |
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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 | 2 036 039.00 | | 96 216.00 | 2 036 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 309.00 | |
I4 DECREASES Grand Total | | 14 994.00 | 2 117 261.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 994.00 | 1 948 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 130.00 | | 96 216.00 | 1 867 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 309.00 | | | 153 309.00 |
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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 | 1 003 702.00 | 221 712.00 | 14 994.00 | 1 003 702.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 102.00 | 221 712.00 | 14 994.00 | 988 102.00 |
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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 | 687 111.00 | 687 111.00 | | 687 111.00 |
8C Staff and Related Accounts | 79 350.00 | 79 350.00 | | 79 350.00 |
8D Social Security and Other Social Organizations | 87 753.00 | 87 753.00 | | 87 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | -173.00 | -173.00 | | -173.00 |
UT Other financial assets | 153 234.00 | | 153 234.00 | 153 234.00 |
UX Other trade receivables | 695 098.00 | 695 098.00 | | 695 098.00 |
VA Doubtful or disputed receivables | 31 868.00 | | 31 868.00 | 31 868.00 |
VB VAT | 69 819.00 | 69 819.00 | | 69 819.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 356 529.00 | 214 057.00 | 142 472.00 | 356 529.00 |
VI Group and Associates | 57 599.00 | 57 599.00 | | 57 599.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 148 564.00 | | | 148 564.00 |
VM Income taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 877.00 | 28 877.00 | | 28 877.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 724.00 | 804 622.00 | 185 102.00 | 989 724.00 |
VW VAT | 45 780.00 | 45 780.00 | | 45 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 282.00 | 1 187 811.00 | 142 472.00 | 1 330 282.00 |
