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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 | 8 715.00 | 7 380.00 | 1 335.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 359 499.00 | 89 413.00 | 270 086.00 | 359 499.00 |
AT Other tangible assets | 838 128.00 | 372 408.00 | 465 720.00 | 838 128.00 |
BJ TOTAL (I) | 1 206 342.00 | 469 201.00 | 737 141.00 | 1 206 342.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BX Customers and related accounts | 31 316.00 | | 31 316.00 | 31 316.00 |
BZ Other receivables | 161 854.00 | | 161 854.00 | 161 854.00 |
CF Cash and cash equivalents | 165 226.00 | | 165 226.00 | 165 226.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 396 680.00 | | 396 680.00 | 396 680.00 |
CO Grand total (0 to V) | 1 603 022.00 | 469 201.00 | 1 133 821.00 | 1 603 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -195 619.00 | -146 491.00 | | -195 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 609.00 | -49 128.00 | | -228 609.00 |
DL TOTAL (I) | -415 979.00 | -187 369.00 | | -415 979.00 |
DQ Provisions for Expenses | 1 789.00 | 1 214.00 | | 1 789.00 |
DR TOTAL (IV) | 1 789.00 | 1 214.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 849 786.00 | 861 176.00 | | 849 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 483.00 | 454 934.00 | | 459 483.00 |
DX Trade payables and related accounts | 131 354.00 | 172 731.00 | | 131 354.00 |
DY Tax and social security liabilities | 107 355.00 | 97 026.00 | | 107 355.00 |
DZ Fixed asset liabilities and related accounts | | 114 308.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 548 011.00 | 1 700 175.00 | | 1 548 011.00 |
EE Grand total (I to V) | 1 133 821.00 | 1 514 019.00 | | 1 133 821.00 |
EG Accrued income and payables due within one year | 851 853.00 | 1 700 175.00 | | 851 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
EI Including equity loans | 459 483.00 | | | 459 483.00 |
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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 | 1 938 513.00 | | 1 938 513.00 | 1 938 513.00 |
FG Production sold - services | 34 544.00 | | 34 544.00 | 34 544.00 |
FJ Net sales | 1 973 056.00 | | 1 973 056.00 | 1 973 056.00 |
FN Capitalized production | | | 22 812.00 | |
FO Operating subsidies | | | 56 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 795.00 | |
FQ Other income | | | 12 007.00 | |
FR Total operating income (I) | | | 2 089 899.00 | |
FU Purchases of raw materials and other supplies | | | 479 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 872 873.00 | |
FX Taxes, duties, and similar payments | | | 34 177.00 | |
FY Salaries and Wages | | | 570 606.00 | |
FZ Social Security Contributions | | | 82 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 477.00 | |
GE Other Expenses | | | 117 200.00 | |
GF Total Operating Expenses (II) | | | 2 312 507.00 | |
GG - OPERATING RESULT (I - II) | | | -222 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | 860.00 | | 2 916.00 |
HB Exceptional income from capital transactions | | 224 534.00 | | |
HD Total exceptional income (VII) | 2 916.00 | 225 394.00 | | 2 916.00 |
HG Exceptional depreciation and provisions | 575.00 | 9 392.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 9 392.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | 216 002.00 | | 2 341.00 |
HK Income tax | -1 223.00 | -989.00 | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 815.00 | 2 043 541.00 | | 2 092 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 424.00 | 2 092 669.00 | | 2 321 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 609.00 | -49 128.00 | | -228 609.00 |
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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 | 1 152 967.00 | | 56 701.00 | 1 152 967.00 |
I4 DECREASES Grand Total | 3 326.00 | | 1 206 342.00 | 3 326.00 |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 326.00 | | 1 197 628.00 | 3 326.00 |
KD ACQUISITIONS Total including other intangible assets | 8 715.00 | | | 8 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 252.00 | | 56 701.00 | 1 144 252.00 |
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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 | 310 724.00 | 158 477.00 | | 310 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 1 095.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 439.00 | 157 382.00 | | 304 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 214.00 | 575.00 | | 1 214.00 |
5Z Total provisions for risks and expenses | 1 214.00 | 575.00 | | 1 214.00 |
7C Grand total | 1 214.00 | 575.00 | | 1 214.00 |
UJ - Exceptional | | 575.00 | | |
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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 | 131 354.00 | 131 354.00 | | 131 354.00 |
8C Staff and Related Accounts | 75 609.00 | 75 609.00 | | 75 609.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 31 316.00 | 31 316.00 | | 31 316.00 |
UZ Social Security, other social security organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
VB VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VH Loans with a maturity of more than one year at origin | 849 786.00 | 153 628.00 | 633 645.00 | 849 786.00 |
VI Group and Associates | 459 483.00 | 459 483.00 | | 459 483.00 |
VK Loans repaid during the year | 88 251.00 | | | 88 251.00 |
VM Income taxes | 98 367.00 | 98 367.00 | | 98 367.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 034.00 | 209 034.00 | | 209 034.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 011.00 | 851 853.00 | 633 645.00 | 1 548 011.00 |
