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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 | 4 853.00 | 3 289.00 | 1 564.00 | 4 853.00 |
AR Technical installations, industrial equipment and tools | 419 323.00 | 189 366.00 | 229 956.00 | 419 323.00 |
AT Other tangible assets | 546 996.00 | 192 845.00 | 354 151.00 | 546 996.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 971 371.00 | 385 500.00 | 585 871.00 | 971 371.00 |
BL Raw materials, supplies | 20 855.00 | | 20 855.00 | 20 855.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 78 768.00 | | 78 768.00 | 78 768.00 |
BZ Other receivables | 80 572.00 | | 80 572.00 | 80 572.00 |
CF Cash and cash equivalents | 146 668.00 | | 146 668.00 | 146 668.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 349 871.00 | | 349 871.00 | 349 871.00 |
CO Grand total (0 to V) | 1 321 242.00 | 385 500.00 | 935 742.00 | 1 321 242.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 588.00 | -175 711.00 | | -238 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 911.00 | -62 877.00 | | -58 911.00 |
DJ Investment subsidies | 3 039.00 | 3 039.00 | | 3 039.00 |
DL TOTAL (I) | -284 460.00 | -225 549.00 | | -284 460.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671 541.00 | 806 839.00 | | 671 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 570.00 | 36 621.00 | | 84 570.00 |
DX Trade payables and related accounts | 185 650.00 | 181 434.00 | | 185 650.00 |
DY Tax and social security liabilities | 253 071.00 | 243 274.00 | | 253 071.00 |
EA Other liabilities | 25 370.00 | 112 103.00 | | 25 370.00 |
EC TOTAL (IV) | 1 220 202.00 | 1 380 272.00 | | 1 220 202.00 |
EE Grand total (I to V) | 935 742.00 | 1 156 724.00 | | 935 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 332.00 | | 364.00 |
EI Including equity loans | 84 570.00 | | | 84 570.00 |
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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 | 43 854.00 | | 43 854.00 | 43 854.00 |
FD Production sold - goods | 3 606 140.00 | | 3 606 140.00 | 3 606 140.00 |
FG Production sold - services | 84 747.00 | | 84 747.00 | 84 747.00 |
FJ Net sales | 3 734 742.00 | | 3 734 742.00 | 3 734 742.00 |
FO Operating subsidies | | | 80 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 275.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 886 678.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 866 143.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 1 384 557.00 | |
FX Taxes, duties, and similar payments | | | 52 540.00 | |
FY Salaries and Wages | | | 906 484.00 | |
FZ Social Security Contributions | | | 250 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 191.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 280 781.00 | |
GF Total Operating Expenses (II) | | | 3 894 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 190.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 060.00 | 15 583.00 | | 13 060.00 |
HD Total exceptional income (VII) | 13 060.00 | 15 583.00 | | 13 060.00 |
HE Exceptional expenses on management operations | 13 944.00 | 6 660.00 | | 13 944.00 |
HH Total exceptional expenses (VIII) | 13 944.00 | 6 660.00 | | 13 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 8 924.00 | | -884.00 |
HJ Employee participation in company results | 45 246.00 | 19 931.00 | | 45 246.00 |
HK Income tax | -2 162.00 | -6 192.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 738.00 | 3 133 007.00 | | 3 899 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 650.00 | 3 195 884.00 | | 3 958 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 911.00 | -62 877.00 | | -58 911.00 |
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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 | 956 993.00 | | 14 378.00 | 956 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 971 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 940.00 | | 14 378.00 | 951 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 230 310.00 | 155 191.00 | | 230 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 1 618.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 638.00 | 153 573.00 | | 228 638.00 |
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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 | 185 650.00 | 185 650.00 | | 185 650.00 |
8C Staff and Related Accounts | 171 341.00 | 171 341.00 | | 171 341.00 |
8D Social Security and Other Social Organizations | 63 410.00 | 63 410.00 | | 63 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 78 768.00 | 78 768.00 | | 78 768.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 54 698.00 | 54 698.00 | | 54 698.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 671 176.00 | 136 699.00 | 534 477.00 | 671 176.00 |
VI Group and Associates | 84 570.00 | 84 570.00 | | 84 570.00 |
VK Loans repaid during the year | 135 257.00 | | | 135 257.00 |
VM Income taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 21 484.00 | 21 484.00 | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 024.00 | 181 024.00 | | 181 024.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 202.00 | 685 725.00 | 534 477.00 | 1 220 202.00 |
