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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 | 2 145.00 | 1 909.00 | 236.00 | 2 145.00 |
AJ Other Intangible Assets | 7 029.00 | 7 029.00 | | 7 029.00 |
AL Advances and down payments on intangible assets. | 3 630.00 | | 3 630.00 | 3 630.00 |
AN Land | 25 503.00 | 5 246.00 | 20 257.00 | 25 503.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 342 394.00 | 312 718.00 | 29 676.00 | 342 394.00 |
AT Other tangible assets | 383 282.00 | 334 399.00 | 48 884.00 | 383 282.00 |
AX Advances and down payments | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 770 370.00 | 661 300.00 | 109 070.00 | 770 370.00 |
BL Raw materials, supplies | 102 728.00 | | 102 728.00 | 102 728.00 |
BX Customers and related accounts | 691 937.00 | | 691 937.00 | 691 937.00 |
BZ Other receivables | 82 083.00 | | 82 083.00 | 82 083.00 |
CF Cash and cash equivalents | 1 100 536.00 | | 1 100 536.00 | 1 100 536.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 993 130.00 | | 1 993 130.00 | 1 993 130.00 |
CO Grand total (0 to V) | 2 763 500.00 | 661 300.00 | 2 102 200.00 | 2 763 500.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 166 436.00 | 148 556.00 | | 166 436.00 |
DH Retained earnings | 477 400.00 | 643 294.00 | | 477 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 088.00 | -148 014.00 | | -112 088.00 |
DL TOTAL (I) | 1 191 747.00 | 1 303 836.00 | | 1 191 747.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 155.00 | 500 300.00 | | 200 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 995.00 | | 7 895.00 |
DX Trade payables and related accounts | 262 168.00 | 135 478.00 | | 262 168.00 |
DY Tax and social security liabilities | 440 106.00 | 433 957.00 | | 440 106.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 910 453.00 | 1 070 858.00 | | 910 453.00 |
EE Grand total (I to V) | 2 102 200.00 | 2 388 194.00 | | 2 102 200.00 |
EI Including equity loans | 7 895.00 | | | 7 895.00 |
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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 | | | | |
FG Production sold - services | 2 512 465.00 | | 2 512 465.00 | 2 512 465.00 |
FJ Net sales | 2 512 465.00 | | 2 512 465.00 | 2 512 465.00 |
FN Capitalized production | | | 14 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 607 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 561 943.00 | |
FV Inventory change (raw materials and supplies) | | | -18 270.00 | |
FW Other purchases and external expenses | | | 584 324.00 | |
FX Taxes, duties, and similar payments | | | 63 097.00 | |
FY Salaries and Wages | | | 1 076 635.00 | |
FZ Social Security Contributions | | | 394 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 842.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 708 158.00 | |
GG - OPERATING RESULT (I - II) | | | -100 225.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 267.00 | 26 502.00 | | 3 267.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 18 684.00 | 26 502.00 | | 18 684.00 |
HE Exceptional expenses on management operations | 9 967.00 | 1 630.00 | | 9 967.00 |
HF Exceptional expenses on capital transactions | 20 868.00 | | | 20 868.00 |
HH Total exceptional expenses (VIII) | 30 835.00 | 1 630.00 | | 30 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | 24 872.00 | | -12 152.00 |
HK Income tax | | -11 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 493.00 | 2 395 466.00 | | 2 627 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 582.00 | 2 543 481.00 | | 2 739 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 088.00 | -148 014.00 | | -112 088.00 |
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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 | 825 735.00 | | 43 797.00 | 825 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 99 162.00 | 770 370.00 | |
IO DECREASES Total including other intangible assets | | 4 330.00 | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 832.00 | 754 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 174.00 | | 7 960.00 | 9 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 651.00 | | 35 837.00 | 813 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 684 662.00 | 45 842.00 | 69 204.00 | 684 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | 715.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 439.00 | 45 127.00 | 69 204.00 | 676 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 262 168.00 | 262 168.00 | | 262 168.00 |
8C Staff and Related Accounts | 138 367.00 | 138 367.00 | | 138 367.00 |
8D Social Security and Other Social Organizations | 124 446.00 | 124 446.00 | | 124 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 691 937.00 | 691 937.00 | | 691 937.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 200 073.00 | 24 833.00 | 175 240.00 | 200 073.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 275.00 | 64 275.00 | | 64 275.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 776.00 | 792 776.00 | | 792 776.00 |
VW VAT | 163 045.00 | 163 045.00 | | 163 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 453.00 | 735 213.00 | 175 240.00 | 910 453.00 |
