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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 | 22 870.00 | 2 289.00 | 20 581.00 | 22 870.00 |
AR Technical installations, industrial equipment and tools | 94 723.00 | 84 527.00 | 10 196.00 | 94 723.00 |
AT Other tangible assets | 526 336.00 | 354 982.00 | 171 354.00 | 526 336.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 650 395.00 | 441 798.00 | 208 597.00 | 650 395.00 |
BL Raw materials, supplies | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 44 300.00 | | 44 300.00 | 44 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 92 375.00 | | 92 375.00 | 92 375.00 |
CO Grand total (0 to V) | 742 770.00 | 441 798.00 | 300 972.00 | 742 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 192 706.00 | 182 549.00 | | 192 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 875.00 | 10 157.00 | | -17 875.00 |
DL TOTAL (I) | 184 893.00 | 202 767.00 | | 184 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 10 729.00 | | 6 509.00 |
DX Trade payables and related accounts | 54 275.00 | 44 233.00 | | 54 275.00 |
DY Tax and social security liabilities | 48 486.00 | 56 473.00 | | 48 486.00 |
EA Other liabilities | 6 809.00 | 58 347.00 | | 6 809.00 |
EC TOTAL (IV) | 116 080.00 | 169 781.00 | | 116 080.00 |
EE Grand total (I to V) | 300 972.00 | 372 548.00 | | 300 972.00 |
EG Accrued income and payables due within one year | 111 264.00 | 163 426.00 | | 111 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 890.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 260.00 | | 933 260.00 | 933 260.00 |
FJ Net sales | 933 260.00 | | 933 260.00 | 933 260.00 |
FN Capitalized production | | | 7 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 942 800.00 | |
FU Purchases of raw materials and other supplies | | | 220 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 281 870.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 332 946.00 | |
FZ Social Security Contributions | | | 63 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 202.00 | |
GF Total Operating Expenses (II) | | | 958 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 476.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 350.00 | | 2 304.00 |
HA Exceptional income from management transactions | 216.00 | 12 723.00 | | 216.00 |
HB Exceptional income from capital transactions | 202.00 | 9 980.00 | | 202.00 |
HD Total exceptional income (VII) | 418.00 | 22 703.00 | | 418.00 |
HE Exceptional expenses on management operations | 440.00 | 1 499.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 347.00 | 13 096.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 787.00 | 14 596.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 8 107.00 | | -369.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 090.00 | 1 073 252.00 | | 945 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 965.00 | 1 063 095.00 | | 962 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 875.00 | 10 157.00 | | -17 875.00 |
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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 | 829 158.00 | | 4.00 | 829 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 6 466.00 | |
I4 DECREASES Grand Total | | 178 767.00 | 650 395.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 010.00 | 621 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 425.00 | | | 23 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 069.00 | | | 799 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | 4.00 | 6 664.00 |
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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 | 581 016.00 | 39 202.00 | 178 420.00 | 581 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | 555.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 172.00 | 39 202.00 | 177 865.00 | 578 172.00 |
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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 | 54 275.00 | 54 275.00 | | 54 275.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 6 466.00 | | | 6 466.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VC Group and associates | 39 872.00 | | | 39 872.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 6 355.00 | 1 539.00 | 4 816.00 | 6 355.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 11 520.00 | | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 285.00 | 55 819.00 | 6 466.00 | 62 285.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 080.00 | 111 264.00 | 4 816.00 | 116 080.00 |
