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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 | 28 058.00 | 14 483.00 | 13 574.00 | 28 058.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 137 766.00 | 71 227.00 | 66 539.00 | 137 766.00 |
AT Other tangible assets | 193 562.00 | 74 319.00 | 119 242.00 | 193 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 360 098.00 | 160 030.00 | 200 067.00 | 360 098.00 |
BL Raw materials, supplies | 7 662.00 | | 7 662.00 | 7 662.00 |
BN Goods in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
BT Goods | 68 460.00 | | 68 460.00 | 68 460.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 766 331.00 | | 766 331.00 | 766 331.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 881 472.00 | | 881 472.00 | 881 472.00 |
CO Grand total (0 to V) | 1 241 570.00 | 160 030.00 | 1 081 539.00 | 1 241 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 135 457.00 | 135 457.00 | | 135 457.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DH Retained earnings | -187 177.00 | -195 173.00 | | -187 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 129.00 | 7 995.00 | | -97 129.00 |
DJ Investment subsidies | 7 659.00 | 9 845.00 | | 7 659.00 |
DL TOTAL (I) | -54 029.00 | 45 285.00 | | -54 029.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 575.00 | 73 939.00 | | 102 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 500.00 | 302 524.00 | | 496 500.00 |
DW Advances and down payments received on current orders | 1 309.00 | 33 131.00 | | 1 309.00 |
DX Trade payables and related accounts | 284 870.00 | 241 810.00 | | 284 870.00 |
DY Tax and social security liabilities | 211 176.00 | 124 509.00 | | 211 176.00 |
DZ Fixed asset liabilities and related accounts | 9 135.00 | 1 785.00 | | 9 135.00 |
EC TOTAL (IV) | 1 105 568.00 | 777 700.00 | | 1 105 568.00 |
EE Grand total (I to V) | 1 081 539.00 | 852 986.00 | | 1 081 539.00 |
EI Including equity loans | 496 500.00 | | | 496 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 408.00 | |
FG Production sold - services | | | 540 287.00 | |
FJ Net sales | | | 1 383 695.00 | |
FM Inventory production | | | 11 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 629.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 424 310.00 | |
FS Purchases of goods (including customs duties) | | | 118 081.00 | |
FT Inventory change (goods) | | | -40 527.00 | |
FU Purchases of raw materials and other supplies | | | 231 536.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 501 052.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 641 657.00 | |
FZ Social Security Contributions | | | 161 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 813.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 720 831.00 | |
GG - OPERATING RESULT (I - II) | | | -296 520.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 145.00 | 321 614.00 | | 10 145.00 |
HB Exceptional income from capital transactions | 505 075.00 | 4 161.00 | | 505 075.00 |
HD Total exceptional income (VII) | 515 220.00 | 325 776.00 | | 515 220.00 |
HE Exceptional expenses on management operations | 2 772.00 | 12 186.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 309 472.00 | 2 694.00 | | 309 472.00 |
HH Total exceptional expenses (VIII) | 312 245.00 | 14 880.00 | | 312 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 975.00 | 310 895.00 | | 202 975.00 |
HK Income tax | -2 267.00 | -2 533.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 531.00 | 1 452 642.00 | | 1 939 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 660.00 | 1 444 646.00 | | 2 036 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 129.00 | 7 995.00 | | -97 129.00 |
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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 | 794 004.00 | | 95 073.00 | 794 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | 21 261.00 | 507 717.00 | 360 098.00 | 21 261.00 |
IO DECREASES Total including other intangible assets | 3 775.00 | | 28 058.00 | 3 775.00 |
IY DECREASES Total Tangible Fixed Assets | 17 486.00 | 507 717.00 | 331 329.00 | 17 486.00 |
KD ACQUISITIONS Total including other intangible assets | 15 434.00 | | 16 398.00 | 15 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 859.00 | | 78 674.00 | 777 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 262 463.00 | 95 813.00 | 198 245.00 | 262 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | 3 334.00 | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 314.00 | 92 478.00 | 198 245.00 | 251 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 284 870.00 | 284 870.00 | | 284 870.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 34 363.00 | 34 363.00 | | 34 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VC Group and associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 101 946.00 | 101 946.00 | | 101 946.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 331 500.00 | 331 500.00 | | 331 500.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 822.00 | 741 250.00 | 15 572.00 | 756 822.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 569.00 | 772 287.00 | 16 282.00 | 788 569.00 |
VW VAT | 122 297.00 | 122 297.00 | | 122 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 259.00 | 999 259.00 | 105 000.00 | 1 104 259.00 |
