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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 | 28 820.00 | 8 240.00 | 20 581.00 | 28 820.00 |
AJ Other Intangible Assets | 4 452.00 | 4 452.00 | | 4 452.00 |
AR Technical installations, industrial equipment and tools | 226 083.00 | 209 021.00 | 17 063.00 | 226 083.00 |
AT Other tangible assets | 3 401 401.00 | 3 193 002.00 | 208 399.00 | 3 401 401.00 |
BH Other financial assets | 91 650.00 | | 91 650.00 | 91 650.00 |
BJ TOTAL (I) | 3 752 407.00 | 3 414 714.00 | 337 692.00 | 3 752 407.00 |
BT Goods | 35 231.00 | | 35 231.00 | 35 231.00 |
BX Customers and related accounts | 38 601.00 | 7 656.00 | 30 945.00 | 38 601.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 359 609.00 | | 359 609.00 | 359 609.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 469 451.00 | 7 656.00 | 461 795.00 | 469 451.00 |
CO Grand total (0 to V) | 4 221 858.00 | 3 422 370.00 | 799 488.00 | 4 221 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 401.00 | 19 401.00 | | 19 401.00 |
DB Share, merger, contribution premiums, etc. | 919.00 | 919.00 | | 919.00 |
DH Retained earnings | -390 073.00 | | | -390 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 888.00 | -390 073.00 | | -47 888.00 |
DL TOTAL (I) | -417 640.00 | -369 753.00 | | -417 640.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 515 867.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 220 241.00 | 91 215.00 | | 220 241.00 |
DY Tax and social security liabilities | 417 295.00 | 302 342.00 | | 417 295.00 |
EA Other liabilities | 59 495.00 | 90 878.00 | | 59 495.00 |
EC TOTAL (IV) | 1 197 128.00 | 1 000 398.00 | | 1 197 128.00 |
EE Grand total (I to V) | 799 488.00 | 650 645.00 | | 799 488.00 |
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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 | 1 899 727.00 | | 1 899 727.00 | 1 899 727.00 |
FJ Net sales | 1 899 727.00 | | 1 899 727.00 | 1 899 727.00 |
FO Operating subsidies | | | 274 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 303.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 195 411.00 | |
FS Purchases of goods (including customs duties) | | | 116 286.00 | |
FT Inventory change (goods) | | | -10 641.00 | |
FU Purchases of raw materials and other supplies | | | 410 221.00 | |
FW Other purchases and external expenses | | | 691 637.00 | |
FX Taxes, duties, and similar payments | | | 40 355.00 | |
FY Salaries and Wages | | | 725 802.00 | |
FZ Social Security Contributions | | | 207 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 238 645.00 | |
GG - OPERATING RESULT (I - II) | | | -43 234.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HC Reversals of provisions and transfers of expenses | 10 540.00 | | | 10 540.00 |
HD Total exceptional income (VII) | 10 643.00 | | | 10 643.00 |
HE Exceptional expenses on management operations | 13 082.00 | | | 13 082.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 054.00 | 1 363 854.00 | | 2 206 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 942.00 | 1 753 927.00 | | 2 253 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 888.00 | -390 073.00 | | -47 888.00 |
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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 | 3 380 805.00 | 49 875.00 | 15 965.00 | 3 380 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 3 561.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 674.00 | 46 314.00 | 15 965.00 | 3 371 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 656.00 | | |
7B Total provisions for depreciation | | 7 656.00 | | |
7C Grand total | | 7 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 220 241.00 | 220 241.00 | | 220 241.00 |
8D Social Security and Other Social Organizations | 417 294.00 | 417 294.00 | | 417 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 495.00 | 59 495.00 | | 59 495.00 |
UT Other financial assets | 91 650.00 | | 91 650.00 | 91 650.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 74 611.00 | 74 611.00 | | 74 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 261.00 | 74 611.00 | 91 650.00 | 166 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 128.00 | 697 128.00 | 500 000.00 | 1 197 128.00 |
