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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 | 57 441.00 | 57 441.00 | | 57 441.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 341 881.00 | 338 177.00 | 3 704.00 | 341 881.00 |
AT Other tangible assets | 102 910.00 | 102 513.00 | 397.00 | 102 910.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 517 606.00 | 503 312.00 | 14 294.00 | 517 606.00 |
BL Raw materials, supplies | 95 171.00 | 33 685.00 | 61 486.00 | 95 171.00 |
BN Goods in progress | 6 826.00 | | 6 826.00 | 6 826.00 |
BT Goods | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 91 024.00 | | 91 024.00 | 91 024.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CD Marketable securities | 46 183.00 | | 46 183.00 | 46 183.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 315 109.00 | 33 685.00 | 281 424.00 | 315 109.00 |
CO Grand total (0 to V) | 832 715.00 | 536 997.00 | 295 718.00 | 832 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 659.00 | -3 859.00 | | -3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 200.00 | | 343.00 |
DL TOTAL (I) | 38 608.00 | 38 265.00 | | 38 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 074.00 | 130 991.00 | | 142 074.00 |
DX Trade payables and related accounts | 45 051.00 | 43 500.00 | | 45 051.00 |
DY Tax and social security liabilities | 69 984.00 | 63 396.00 | | 69 984.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 257 110.00 | 237 888.00 | | 257 110.00 |
EE Grand total (I to V) | 295 718.00 | 276 153.00 | | 295 718.00 |
EG Accrued income and payables due within one year | 257 110.00 | 237 888.00 | | 257 110.00 |
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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 | 5 936.00 | | 5 936.00 | 5 936.00 |
FD Production sold - goods | 374 719.00 | | 374 719.00 | 374 719.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 392 654.00 | | 392 654.00 | 392 654.00 |
FM Inventory production | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 766.00 | |
FU Purchases of raw materials and other supplies | | | 28 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 98 288.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 179 777.00 | |
FZ Social Security Contributions | | | 63 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 011.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 77 900.00 | | |
HH Total exceptional expenses (VIII) | | 77 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -77 900.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 404.00 | 520 562.00 | | 401 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 061.00 | 520 361.00 | | 401 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 200.00 | | 343.00 |
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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 | 514 405.00 | | 3 201.00 | 514 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | | 517 606.00 | |
IO DECREASES Total including other intangible assets | | | 57 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 441.00 | | | 57 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 772.00 | | 3 200.00 | 446 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | | 10 192.00 |
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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 | 497 604.00 | 5 708.00 | | 497 604.00 |
PE DEPRECIATION Total including other intangible assets | 57 441.00 | | | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 163.00 | 5 708.00 | | 440 163.00 |
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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 | 45 051.00 | 45 051.00 | | 45 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 075.00 | 142 075.00 | | 142 075.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 747.00 | 123 747.00 | 20 000.00 | 143 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 110.00 | 257 110.00 | | 257 110.00 |
