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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 330 000.00 | 197 771.00 | 132 229.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 409 566.00 | 298 875.00 | 110 691.00 | 409 566.00 |
AT Other tangible assets | 470 057.00 | 403 754.00 | 66 303.00 | 470 057.00 |
AV Fixed assets in progress | 101 352.00 | | 101 352.00 | 101 352.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 311 772.00 | 901 132.00 | 410 640.00 | 1 311 772.00 |
BL Raw materials, supplies | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 63 148.00 | | 63 148.00 | 63 148.00 |
BZ Other receivables | 34 304.00 | | 34 304.00 | 34 304.00 |
CF Cash and cash equivalents | 419 809.00 | | 419 809.00 | 419 809.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 532 252.00 | | 532 252.00 | 532 252.00 |
CO Grand total (0 to V) | 1 844 024.00 | 901 132.00 | 942 892.00 | 1 844 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | 134 374.00 | 81 169.00 | | 134 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 53 204.00 | | 167.00 |
DL TOTAL (I) | 358 739.00 | 358 572.00 | | 358 739.00 |
DU Loans and Debts from Credit Institutions (3) | 298 938.00 | 353 430.00 | | 298 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 001.00 | 76 065.00 | | 61 001.00 |
DX Trade payables and related accounts | 115 055.00 | 119 524.00 | | 115 055.00 |
DY Tax and social security liabilities | 109 159.00 | 116 885.00 | | 109 159.00 |
EC TOTAL (IV) | 584 153.00 | 665 905.00 | | 584 153.00 |
EE Grand total (I to V) | 942 892.00 | 1 024 477.00 | | 942 892.00 |
EG Accrued income and payables due within one year | 373 951.00 | 567 006.00 | | 373 951.00 |
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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 | | | 1 174 805.00 | |
FJ Net sales | | | 1 174 805.00 | |
FN Capitalized production | | | 90 012.00 | |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 279 698.00 | |
FU Purchases of raw materials and other supplies | | | 151 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 564 503.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 338 964.00 | |
FZ Social Security Contributions | | | 81 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 539.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 284 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 251.00 | 117 726.00 | | 19 251.00 |
HD Total exceptional income (VII) | 19 251.00 | 117 726.00 | | 19 251.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | 36 088.00 | | 2 387.00 |
HG Exceptional depreciation and provisions | 8 672.00 | | | 8 672.00 |
HH Total exceptional expenses (VIII) | 11 137.00 | 36 088.00 | | 11 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 114.00 | 81 639.00 | | 8 114.00 |
HK Income tax | 33.00 | 78.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 024.00 | 1 223 553.00 | | 1 299 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 857.00 | 1 170 348.00 | | 1 298 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 53 204.00 | | 167.00 |
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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 | 1 291 557.00 | | 228 464.00 | 1 291 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | 100 683.00 | 107 566.00 | 1 311 772.00 | 100 683.00 |
IO DECREASES Total including other intangible assets | | | 330 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 683.00 | 107 566.00 | 980 975.00 | 100 683.00 |
KD ACQUISITIONS Total including other intangible assets | 330 732.00 | | | 330 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 760.00 | | 228 464.00 | 960 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 858 101.00 | 148 211.00 | 105 179.00 | 858 101.00 |
PE DEPRECIATION Total including other intangible assets | 182 003.00 | 16 500.00 | | 182 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 098.00 | 131 711.00 | 105 179.00 | 676 098.00 |
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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 | 115 055.00 | 115 055.00 | | 115 055.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 64 537.00 | 64 537.00 | | 64 537.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 63 148.00 | 63 148.00 | | 63 148.00 |
UZ Social Security, other social security organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 295 149.00 | 84 948.00 | 210 201.00 | 295 149.00 |
VI Group and Associates | 61 001.00 | 61 001.00 | | 61 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 437.00 | | | 54 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 381.00 | 105 381.00 | | 105 381.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 153.00 | 373 951.00 | 210 201.00 | 584 153.00 |
