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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 | 118 492.00 | 100 610.00 | 17 882.00 | 118 492.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AP Buildings | 50 713.00 | 34 807.00 | 15 906.00 | 50 713.00 |
AR Technical installations, industrial equipment and tools | 823 985.00 | 754 210.00 | 69 775.00 | 823 985.00 |
AT Other tangible assets | 110 441.00 | 94 421.00 | 16 020.00 | 110 441.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 111 600.00 | 984 048.00 | 127 552.00 | 1 111 600.00 |
BL Raw materials, supplies | 280 203.00 | | 280 203.00 | 280 203.00 |
BN Goods in progress | 17 437.00 | | 17 437.00 | 17 437.00 |
BX Customers and related accounts | 251 788.00 | 9 268.00 | 242 520.00 | 251 788.00 |
BZ Other receivables | 151 290.00 | | 151 290.00 | 151 290.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 757 063.00 | 9 268.00 | 747 795.00 | 757 063.00 |
CO Grand total (0 to V) | 1 868 663.00 | 993 316.00 | 875 347.00 | 1 868 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 223 190.00 | | |
DH Retained earnings | -61 177.00 | | | -61 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 951.00 | -284 366.00 | | -181 951.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 306 872.00 | 489 323.00 | | 306 872.00 |
DU Loans and Debts from Credit Institutions (3) | 200 021.00 | 209 328.00 | | 200 021.00 |
DX Trade payables and related accounts | 226 604.00 | 264 042.00 | | 226 604.00 |
DY Tax and social security liabilities | 137 997.00 | 199 539.00 | | 137 997.00 |
EA Other liabilities | 3 852.00 | 73.00 | | 3 852.00 |
EC TOTAL (IV) | 568 475.00 | 672 983.00 | | 568 475.00 |
EE Grand total (I to V) | 875 347.00 | 1 162 306.00 | | 875 347.00 |
EG Accrued income and payables due within one year | 401 433.00 | 672 983.00 | | 401 433.00 |
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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 | | | 5 521.00 | |
FD Production sold - goods | | | 1 589 189.00 | |
FJ Net sales | | | 1 594 711.00 | |
FM Inventory production | | | 6 424.00 | |
FO Operating subsidies | | | 146 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 754 651.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FU Purchases of raw materials and other supplies | | | 356 079.00 | |
FV Inventory change (raw materials and supplies) | | | -94 106.00 | |
FW Other purchases and external expenses | | | 844 721.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 533 481.00 | |
FZ Social Security Contributions | | | 206 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 941 123.00 | |
GG - OPERATING RESULT (I - II) | | | -186 471.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 6 000.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 6 000.00 | | 5 500.00 |
HK Income tax | -4 003.00 | -12 556.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 455.00 | 1 695 050.00 | | 1 760 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 406.00 | 1 979 416.00 | | 1 942 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 951.00 | -284 366.00 | | -181 951.00 |
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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 | 1 525 707.00 | | 52 299.00 | 1 525 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 50.00 | |
I4 DECREASES Grand Total | | 466 430.00 | 1 111 576.00 | |
IN DECREASES Start-up, development, or research expenses | | 750.00 | | |
IO DECREASES Total including other intangible assets | | 158 409.00 | 126 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 246.00 | 985 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 795.00 | | 6 000.00 | 278 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 087.00 | | 46 299.00 | 1 245 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 1 395 011.00 | 54 443.00 | 465 406.00 | 1 395 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | 750.00 | 750.00 |
PE DEPRECIATION Total including other intangible assets | 249 447.00 | 9 573.00 | 158 409.00 | 249 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 813.00 | 44 870.00 | 306 246.00 | 1 144 813.00 |
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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 | 226 604.00 | 226 604.00 | | 226 604.00 |
8C Staff and Related Accounts | 74 480.00 | 74 480.00 | | 74 480.00 |
8D Social Security and Other Social Organizations | 54 222.00 | 54 222.00 | | 54 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 240 666.00 | 240 666.00 | | 240 666.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VC Group and associates | 55 265.00 | 55 265.00 | | 55 265.00 |
VH Loans with a maturity of more than one year at origin | 200 021.00 | 32 979.00 | 167 042.00 | 200 021.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VN Other taxes, similar payments | 8 156.00 | 8 156.00 | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 129.00 | 77 129.00 | | 77 129.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 435.00 | 416 361.00 | 74.00 | 416 435.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 475.00 | 401 433.00 | 167 042.00 | 568 475.00 |
