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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20 852.00 | | 20 852.00 | 20 852.00 |
BJ TOTAL (I) | 23 352.00 | 2 500.00 | 20 852.00 | 23 352.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 932 312.00 | | 932 312.00 | 932 312.00 |
CF Cash and cash equivalents | 66 513.00 | | 66 513.00 | 66 513.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 003 925.00 | | 1 003 925.00 | 1 003 925.00 |
CO Grand total (0 to V) | 1 027 277.00 | 2 500.00 | 1 024 777.00 | 1 027 277.00 |
CP Shares due in less than one year | 20 852.00 | | | 20 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -982 688.00 | -1 044 166.00 | | -982 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 315.00 | 61 478.00 | | 576 315.00 |
DK Regulated provisions | | 952.00 | | |
DL TOTAL (I) | -403 373.00 | -978 736.00 | | -403 373.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 77 659.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 344.00 | 261 344.00 | | 181 344.00 |
DX Trade payables and related accounts | 1 000 920.00 | 898 629.00 | | 1 000 920.00 |
DY Tax and social security liabilities | 239 388.00 | 130 505.00 | | 239 388.00 |
EA Other liabilities | 5 910.00 | 10 552.00 | | 5 910.00 |
EC TOTAL (IV) | 1 428 150.00 | 1 378 690.00 | | 1 428 150.00 |
EE Grand total (I to V) | 1 024 777.00 | 399 954.00 | | 1 024 777.00 |
EG Accrued income and payables due within one year | 1 428 150.00 | 1 378 690.00 | | 1 428 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
EI Including equity loans | 181 344.00 | | | 181 344.00 |
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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 | 17 392.00 | | 17 392.00 | 17 392.00 |
FD Production sold - goods | 1 300 584.00 | | 1 300 584.00 | 1 300 584.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 1 319 852.00 | | 1 319 852.00 | 1 319 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 9 196.00 | |
FR Total operating income (I) | | | 1 336 619.00 | |
FU Purchases of raw materials and other supplies | | | 347 696.00 | |
FV Inventory change (raw materials and supplies) | | | 20 455.00 | |
FW Other purchases and external expenses | | | 308 746.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 409 046.00 | |
FZ Social Security Contributions | | | 88 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 974.00 | |
GE Other Expenses | | | 65 767.00 | |
GF Total Operating Expenses (II) | | | 1 288 248.00 | |
GG - OPERATING RESULT (I - II) | | | 48 372.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 850 952.00 | | | 850 952.00 |
HF Exceptional expenses on capital transactions | 60 381.00 | | | 60 381.00 |
HG Exceptional depreciation and provisions | | 952.00 | | |
HH Total exceptional expenses (VIII) | 60 381.00 | 952.00 | | 60 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 571.00 | -952.00 | | 790 571.00 |
HK Income tax | 259 400.00 | 6 972.00 | | 259 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 571.00 | 1 476 198.00 | | 2 187 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 256.00 | 1 414 720.00 | | 1 611 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 315.00 | 61 478.00 | | 576 315.00 |
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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 | 1 025 093.00 | | 590.00 | 1 025 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 347.00 | | | 50 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 852.00 | |
I4 DECREASES Grand Total | | 1 002 331.00 | 23 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 347.00 | | |
IO DECREASES Total including other intangible assets | | 64 950.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 034.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 450.00 | | | 67 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 444.00 | | 590.00 | 886 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 852.00 | | | 20 852.00 |
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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 | 909 475.00 | 34 974.00 | 941 949.00 | 909 475.00 |
PE DEPRECIATION Total including other intangible assets | 112 006.00 | 3 113.00 | 112 619.00 | 112 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 469.00 | 31 862.00 | 829 331.00 | 797 469.00 |
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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 | 1 000 920.00 | 1 000 920.00 | | 1 000 920.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 225 183.00 | 225 183.00 | | 225 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 20 852.00 | 20 852.00 | | 20 852.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 160 746.00 | | | 160 746.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 181 344.00 | 181 344.00 | | 181 344.00 |
VK Loans repaid during the year | 78 219.00 | | | 78 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 190.00 | | | 771 190.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 264.00 | 958 264.00 | | 958 264.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 150.00 | 1 428 150.00 | | 1 428 150.00 |
