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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 | 19 003.00 | 18 056.00 | 947.00 | 19 003.00 |
AP Buildings | 73 522.00 | 37 883.00 | 35 639.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 362 300.00 | 252 288.00 | 110 012.00 | 362 300.00 |
AT Other tangible assets | 595 051.00 | 500 490.00 | 94 562.00 | 595 051.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 065 121.00 | 808 717.00 | 256 404.00 | 1 065 121.00 |
BL Raw materials, supplies | 25 786.00 | | 25 786.00 | 25 786.00 |
BX Customers and related accounts | 56 042.00 | | 56 042.00 | 56 042.00 |
BZ Other receivables | 80 732.00 | | 80 732.00 | 80 732.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 242 209.00 | | 242 209.00 | 242 209.00 |
CO Grand total (0 to V) | 1 307 330.00 | 808 717.00 | 498 613.00 | 1 307 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 870.00 | 446 870.00 | | 446 870.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -884 594.00 | -836 802.00 | | -884 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 418.00 | -47 792.00 | | -119 418.00 |
DL TOTAL (I) | -556 342.00 | -436 924.00 | | -556 342.00 |
DP Provisions for Risks | 130 000.00 | 37 226.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 37 226.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 697.00 | 434 700.00 | | 340 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 111.00 | 369 428.00 | | 257 111.00 |
DX Trade payables and related accounts | 138 431.00 | 183 818.00 | | 138 431.00 |
DY Tax and social security liabilities | 188 716.00 | 225 963.00 | | 188 716.00 |
EC TOTAL (IV) | 924 955.00 | 1 213 909.00 | | 924 955.00 |
EE Grand total (I to V) | 498 613.00 | 814 211.00 | | 498 613.00 |
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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 | 2 500 590.00 | | 2 500 590.00 | 2 500 590.00 |
FG Production sold - services | 171 861.00 | | 171 861.00 | 171 861.00 |
FJ Net sales | 2 672 452.00 | | 2 672 452.00 | 2 672 452.00 |
FO Operating subsidies | | | 59 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 935.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 846 303.00 | |
FU Purchases of raw materials and other supplies | | | 608 563.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 1 057 924.00 | |
FX Taxes, duties, and similar payments | | | 70 691.00 | |
FY Salaries and Wages | | | 678 192.00 | |
FZ Social Security Contributions | | | 181 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 137 642.00 | |
GF Total Operating Expenses (II) | | | 2 968 474.00 | |
GG - OPERATING RESULT (I - II) | | | -122 171.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 9 064.00 | | 1 925.00 |
HB Exceptional income from capital transactions | 35 468.00 | 23 141.00 | | 35 468.00 |
HD Total exceptional income (VII) | 37 393.00 | 32 206.00 | | 37 393.00 |
HE Exceptional expenses on management operations | 25 498.00 | | | 25 498.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 25 498.00 | 270.00 | | 25 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 895.00 | 31 935.00 | | 11 895.00 |
HK Income tax | -378.00 | -303.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 696.00 | 2 653 803.00 | | 2 883 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 113.00 | 2 701 595.00 | | 3 003 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 418.00 | -47 792.00 | | -119 418.00 |
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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 | 1 055 305.00 | | 13 793.00 | 1 055 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 1 065 121.00 | |
IO DECREASES Total including other intangible assets | | | 19 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 1 030 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 003.00 | | | 19 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 057.00 | | 13 793.00 | 1 021 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 712 543.00 | 100 152.00 | 3 978.00 | 712 543.00 |
PE DEPRECIATION Total including other intangible assets | 16 696.00 | 1 361.00 | | 16 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 847.00 | 98 791.00 | 3 978.00 | 695 847.00 |
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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 | 37 226.00 | 130 000.00 | 37 226.00 | 37 226.00 |
7C Grand total | 37 226.00 | 130 000.00 | 37 226.00 | 37 226.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 37 226.00 | |
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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 | 138 431.00 | 138 431.00 | | 138 431.00 |
8C Staff and Related Accounts | 115 087.00 | 115 087.00 | | 115 087.00 |
8D Social Security and Other Social Organizations | 65 480.00 | 65 480.00 | | 65 480.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 56 042.00 | 56 042.00 | | 56 042.00 |
VB VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 340 511.00 | 130 998.00 | 209 513.00 | 340 511.00 |
VI Group and Associates | 257 111.00 | 257 111.00 | | 257 111.00 |
VK Loans repaid during the year | 94 189.00 | | | 94 189.00 |
VM Income taxes | 39 603.00 | 39 603.00 | | 39 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 034.00 | 23 034.00 | | 23 034.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 939.00 | 142 694.00 | 15 245.00 | 157 939.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 955.00 | 715 442.00 | 209 513.00 | 924 955.00 |
