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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 | 4 098.00 | 3 043.00 | 1 055.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 839 248.00 | 670 976.00 | 168 272.00 | 839 248.00 |
AT Other tangible assets | 107 565.00 | 93 103.00 | 14 462.00 | 107 565.00 |
BB Receivables related to investments | 20 629.00 | | 20 629.00 | 20 629.00 |
BH Other financial assets | 48 387.00 | | 48 387.00 | 48 387.00 |
BJ TOTAL (I) | 1 019 926.00 | 767 121.00 | 252 805.00 | 1 019 926.00 |
BL Raw materials, supplies | 34 816.00 | 4 379.00 | 30 437.00 | 34 816.00 |
BT Goods | 33 351.00 | | 33 351.00 | 33 351.00 |
BX Customers and related accounts | 421 587.00 | 46 878.00 | 374 709.00 | 421 587.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 574 099.00 | 51 257.00 | 522 842.00 | 574 099.00 |
CO Grand total (0 to V) | 1 594 026.00 | 818 378.00 | 775 647.00 | 1 594 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 907.00 | 133 772.00 | | 105 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | -27 865.00 | | 4 027.00 |
DL TOTAL (I) | 219 935.00 | 215 907.00 | | 219 935.00 |
DU Loans and Debts from Credit Institutions (3) | 131 058.00 | 300 972.00 | | 131 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 138.00 | | 177.00 |
DX Trade payables and related accounts | 226 204.00 | 221 704.00 | | 226 204.00 |
DY Tax and social security liabilities | 195 121.00 | 142 047.00 | | 195 121.00 |
EA Other liabilities | 3 153.00 | 19 067.00 | | 3 153.00 |
EC TOTAL (IV) | 555 712.00 | 683 929.00 | | 555 712.00 |
EE Grand total (I to V) | 775 647.00 | 899 837.00 | | 775 647.00 |
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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 | | | 501 236.00 | |
FJ Net sales | | | 2 216 277.00 | |
FQ Other income | | | 22 432.00 | |
FR Total operating income (I) | | | 2 238 709.00 | |
FS Purchases of goods (including customs duties) | | | 294 408.00 | |
FT Inventory change (goods) | | | 52 030.00 | |
FU Purchases of raw materials and other supplies | | | 34 213.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 1 022 486.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 448 716.00 | |
FZ Social Security Contributions | | | 236 190.00 | |
GE Other Expenses | | | 17 883.00 | |
GF Total Operating Expenses (II) | | | 2 246 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 752.00 | 20 563.00 | | 25 752.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | 7 101.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 128.00 | 13 462.00 | | 21 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | -27 865.00 | | 4 027.00 |
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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 | 1 015 653.00 | | | 1 015 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 016.00 | |
I4 DECREASES Grand Total | | | 1 019 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 991.00 | | | 941 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 233.00 | | | 69 233.00 |
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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 | 697 047.00 | 111 604.00 | 41 530.00 | 697 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 721.00 | 980.00 | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 746.00 | 110 883.00 | 40 550.00 | 693 746.00 |
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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 | 226 204.00 | 226 204.00 | | 226 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 75 829.00 | 75 829.00 | | 75 829.00 |
VH Loans with a maturity of more than one year at origin | 55 229.00 | 42 320.00 | 12 909.00 | 55 229.00 |
VK Loans repaid during the year | 70 935.00 | | | 70 935.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 048.00 | 537 661.00 | 12 387.00 | 550 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 712.00 | 542 803.00 | 12 909.00 | 555 712.00 |
