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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
AN Land | 19 480.00 | | 19 480.00 | 19 480.00 |
AP Buildings | 533 853.00 | 383 839.00 | 150 014.00 | 533 853.00 |
AR Technical installations, industrial equipment and tools | 59 974.00 | 57 325.00 | 2 649.00 | 59 974.00 |
AT Other tangible assets | 187 487.00 | 172 946.00 | 14 540.00 | 187 487.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 838 684.00 | 636 553.00 | 202 131.00 | 838 684.00 |
BT Goods | 16 486.00 | | 16 486.00 | 16 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 263.00 | 5 899.00 | 176 363.00 | 182 263.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CF Cash and cash equivalents | 367 045.00 | | 367 045.00 | 367 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 201.00 | 5 899.00 | 582 301.00 | 588 201.00 |
CO Grand total (0 to V) | 1 426 886.00 | 642 452.00 | 784 433.00 | 1 426 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 363 014.00 | 461 145.00 | | 363 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 636.00 | -98 131.00 | | -331 636.00 |
DL TOTAL (I) | 125 977.00 | 457 614.00 | | 125 977.00 |
DP Provisions for Risks | 2 226.00 | | | 2 226.00 |
DQ Provisions for Expenses | | 315 202.00 | | |
DR TOTAL (IV) | 2 226.00 | 315 202.00 | | 2 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 580 325.00 | | | 580 325.00 |
DX Trade payables and related accounts | 62 539.00 | 190 726.00 | | 62 539.00 |
DY Tax and social security liabilities | 13 365.00 | 259 941.00 | | 13 365.00 |
EC TOTAL (IV) | 656 229.00 | 619 721.00 | | 656 229.00 |
EE Grand total (I to V) | 784 433.00 | 1 392 537.00 | | 784 433.00 |
EG Accrued income and payables due within one year | 656 229.00 | 504 225.00 | | 656 229.00 |
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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 | 924 640.00 | | 924 640.00 | 924 640.00 |
FG Production sold - services | 148 370.00 | | 148 370.00 | 148 370.00 |
FJ Net sales | 1 073 010.00 | | 1 073 010.00 | 1 073 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 683.00 | |
FQ Other income | | | 96 650.00 | |
FR Total operating income (I) | | | 1 195 343.00 | |
FS Purchases of goods (including customs duties) | | | 391 173.00 | |
FT Inventory change (goods) | | | 156 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 474 994.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 280 803.00 | |
FZ Social Security Contributions | | | 187 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 576 287.00 | |
GG - OPERATING RESULT (I - II) | | | -380 943.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | 31 562.00 | | 7 849.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 171 999.00 | | | 171 999.00 |
HC Reversals of provisions and transfers of expenses | 299 356.00 | | | 299 356.00 |
HD Total exceptional income (VII) | 471 355.00 | 505.00 | | 471 355.00 |
HE Exceptional expenses on management operations | 251 593.00 | 3 841.00 | | 251 593.00 |
HF Exceptional expenses on capital transactions | 166 255.00 | | | 166 255.00 |
HG Exceptional depreciation and provisions | | 301 582.00 | | |
HH Total exceptional expenses (VIII) | 417 848.00 | 305 423.00 | | 417 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 506.00 | -304 917.00 | | 53 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 812.00 | 5 271 586.00 | | 1 666 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 449.00 | 5 369 718.00 | | 1 998 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 636.00 | -98 131.00 | | -331 636.00 |
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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 | 1 212 338.00 | | 2 234.00 | 1 212 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 121.00 | 15 447.00 | |
I4 DECREASES Grand Total | | 375 887.00 | 838 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 11 104.00 | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 662.00 | 800 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 223.00 | | 2 234.00 | 1 116 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 569.00 | | | 62 569.00 |
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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 | 747 938.00 | 52 295.00 | 163 679.00 | 747 938.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | 11 104.00 | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 391.00 | 52 295.00 | 152 575.00 | 714 391.00 |
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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 | 62 539.00 | 62 539.00 | | 62 539.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 175 785.00 | 175 785.00 | | 175 785.00 |
VA Doubtful or disputed receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VI Group and Associates | 580 325.00 | 580 325.00 | | 580 325.00 |
VK Loans repaid during the year | 174 869.00 | | | 174 869.00 |
VP Miscellaneous | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 116.00 | 204 668.00 | 15 447.00 | 220 116.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 229.00 | 656 229.00 | | 656 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
