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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 | 113 972.00 | 113 822.00 | 150.00 | 113 972.00 |
AR Technical installations, industrial equipment and tools | 95 867.00 | 88 040.00 | 7 827.00 | 95 867.00 |
AT Other tangible assets | 112 690.00 | 87 888.00 | 24 802.00 | 112 690.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 326 883.00 | 289 750.00 | 37 133.00 | 326 883.00 |
BL Raw materials, supplies | 100 406.00 | | 100 406.00 | 100 406.00 |
BN Goods in progress | 75 713.00 | | 75 713.00 | 75 713.00 |
BX Customers and related accounts | 480 258.00 | | 480 258.00 | 480 258.00 |
BZ Other receivables | 255 150.00 | | 255 150.00 | 255 150.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 923 289.00 | | 923 289.00 | 923 289.00 |
CO Grand total (0 to V) | 1 250 172.00 | 289 750.00 | 960 422.00 | 1 250 172.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 409 533.00 | 398 016.00 | | 409 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 150.00 | 11 517.00 | | -299 150.00 |
DL TOTAL (I) | 275 384.00 | 574 533.00 | | 275 384.00 |
DU Loans and Debts from Credit Institutions (3) | 444 685.00 | 389 853.00 | | 444 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 128 050.00 | 212 640.00 | | 128 050.00 |
DY Tax and social security liabilities | 112 030.00 | 148 179.00 | | 112 030.00 |
EA Other liabilities | 120.00 | 387.00 | | 120.00 |
EC TOTAL (IV) | 685 039.00 | 751 214.00 | | 685 039.00 |
EE Grand total (I to V) | 960 422.00 | 1 325 747.00 | | 960 422.00 |
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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 | 1 219 811.00 | 69 382.00 | 1 289 193.00 | 1 219 811.00 |
FG Production sold - services | 98 145.00 | 1 965.00 | 100 110.00 | 98 145.00 |
FJ Net sales | 1 317 956.00 | 71 347.00 | 1 389 303.00 | 1 317 956.00 |
FM Inventory production | | | 40 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 554 422.00 | |
FU Purchases of raw materials and other supplies | | | 406 834.00 | |
FV Inventory change (raw materials and supplies) | | | 52 758.00 | |
FW Other purchases and external expenses | | | 720 773.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 427 006.00 | |
FZ Social Security Contributions | | | 165 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 836 352.00 | |
GG - OPERATING RESULT (I - II) | | | -281 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 4 635.00 | 90.00 | | 4 635.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 90.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -90.00 | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 308.00 | 1 682 429.00 | | 1 558 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 458.00 | 1 670 911.00 | | 1 857 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 150.00 | 11 517.00 | | -299 150.00 |
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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 | 424 790.00 | | 3 350.00 | 424 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 929.00 | | | 96 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 4 354.00 | |
I4 DECREASES Grand Total | | 101 256.00 | 326 883.00 | |
IN DECREASES Start-up, development, or research expenses | | 96 929.00 | | |
IO DECREASES Total including other intangible assets | | | 113 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 208 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 748.00 | | 225.00 | 113 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 739.00 | | 3 125.00 | 208 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 358 612.00 | 31 374.00 | 100 236.00 | 358 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 929.00 | | 96 929.00 | 96 929.00 |
PE DEPRECIATION Total including other intangible assets | 111 050.00 | 2 772.00 | | 111 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 632.00 | 28 603.00 | 3 307.00 | 150 632.00 |
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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 | 128 050.00 | 128 050.00 | | 128 050.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 480 258.00 | | | 480 258.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 197 441.00 | | | 197 441.00 |
VG Loans with a maturity of up to one year at origin | 402 901.00 | 402 901.00 | | 402 901.00 |
VH Loans with a maturity of more than one year at origin | 41 784.00 | 33 277.00 | 8 507.00 | 41 784.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 63 751.00 | | | 63 751.00 |
VM Income taxes | 34 971.00 | | | 34 971.00 |
VP Miscellaneous | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 224.00 | 741 224.00 | | 741 224.00 |
VW VAT | 55 463.00 | 55 463.00 | | 55 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 039.00 | 676 532.00 | 8 507.00 | 685 039.00 |
