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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 | 45 760.00 | 45 760.00 | | 45 760.00 |
AR Technical installations, industrial equipment and tools | 276 768.00 | 250 906.00 | 25 862.00 | 276 768.00 |
AT Other tangible assets | 472 665.00 | 346 418.00 | 126 247.00 | 472 665.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 811 084.00 | 643 085.00 | 167 999.00 | 811 084.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 747 310.00 | | 747 310.00 | 747 310.00 |
BZ Other receivables | 97 913.00 | | 97 913.00 | 97 913.00 |
CF Cash and cash equivalents | 58 645.00 | | 58 645.00 | 58 645.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 919 426.00 | | 919 426.00 | 919 426.00 |
CO Grand total (0 to V) | 1 730 510.00 | 643 085.00 | 1 087 426.00 | 1 730 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 490.00 | 40 490.00 | | 40 490.00 |
DB Share, merger, contribution premiums, etc. | 165 200.00 | 165 200.00 | | 165 200.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -350 394.00 | -354 829.00 | | -350 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 894.00 | 4 435.00 | | -255 894.00 |
DL TOTAL (I) | -398 312.00 | -142 418.00 | | -398 312.00 |
DU Loans and Debts from Credit Institutions (3) | 412 074.00 | 172 585.00 | | 412 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 384.00 | 380 384.00 | | 231 384.00 |
DX Trade payables and related accounts | 498 957.00 | 253 523.00 | | 498 957.00 |
DY Tax and social security liabilities | 208 631.00 | 246 717.00 | | 208 631.00 |
EA Other liabilities | 134 691.00 | 5 883.00 | | 134 691.00 |
EC TOTAL (IV) | 1 485 737.00 | 1 059 092.00 | | 1 485 737.00 |
EE Grand total (I to V) | 1 087 426.00 | 916 674.00 | | 1 087 426.00 |
EG Accrued income and payables due within one year | 1 115 433.00 | 927 048.00 | | 1 115 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 893 699.00 | | 2 893 699.00 | 2 893 699.00 |
FJ Net sales | 2 893 699.00 | | 2 893 699.00 | 2 893 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 242.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 952 793.00 | |
FU Purchases of raw materials and other supplies | | | 490 241.00 | |
FV Inventory change (raw materials and supplies) | | | 39 494.00 | |
FW Other purchases and external expenses | | | 918 290.00 | |
FX Taxes, duties, and similar payments | | | 54 975.00 | |
FY Salaries and Wages | | | 1 196 841.00 | |
FZ Social Security Contributions | | | 405 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 3 196 191.00 | |
GG - OPERATING RESULT (I - II) | | | -243 397.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 750.00 | 20 307.00 | | 50 750.00 |
A4 Equity method investments | 3 110.00 | 715.00 | | 3 110.00 |
HB Exceptional income from capital transactions | | 55 409.00 | | |
HD Total exceptional income (VII) | | 55 409.00 | | |
HE Exceptional expenses on management operations | 1 336.00 | 463.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 184.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 54 225.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 793.00 | 1 665 503.00 | | 2 952 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 687.00 | 1 661 068.00 | | 3 208 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 894.00 | 4 435.00 | | -255 894.00 |
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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 | 778 898.00 | | 32 186.00 | 778 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 890.00 | |
I4 DECREASES Grand Total | | | 811 084.00 | |
IO DECREASES Total including other intangible assets | | | 45 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 760.00 | | | 45 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 248.00 | | 32 186.00 | 717 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 565 431.00 | 77 654.00 | | 565 431.00 |
PE DEPRECIATION Total including other intangible assets | 45 760.00 | | | 45 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 670.00 | 77 654.00 | | 519 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
7B Total provisions for depreciation | 7 456.00 | | 7 456.00 | 7 456.00 |
7C Grand total | 7 456.00 | | 7 456.00 | 7 456.00 |
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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 | 498 957.00 | 498 957.00 | | 498 957.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 691.00 | 134 691.00 | | 134 691.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 747 310.00 | 747 310.00 | | 747 310.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 79 743.00 | 79 743.00 | | 79 743.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 411 624.00 | 41 320.00 | 70 304.00 | 411 624.00 |
VI Group and Associates | 231 384.00 | 231 384.00 | | 231 384.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 671.00 | 860 781.00 | 15 890.00 | 876 671.00 |
VW VAT | 159 971.00 | 159 971.00 | | 159 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 737.00 | 1 115 433.00 | 70 304.00 | 1 485 737.00 |
