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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 | 37 156.00 | 15 291.00 | 21 865.00 | 37 156.00 |
AR Technical installations, industrial equipment and tools | 796 753.00 | 716 339.00 | 80 414.00 | 796 753.00 |
AT Other tangible assets | 210 965.00 | 129 510.00 | 81 456.00 | 210 965.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 1 052 440.00 | 861 139.00 | 191 301.00 | 1 052 440.00 |
BL Raw materials, supplies | 28 884.00 | | 28 884.00 | 28 884.00 |
BR Intermediate and finished products | 29 244.00 | 3 220.00 | 26 025.00 | 29 244.00 |
BX Customers and related accounts | 210 136.00 | | 210 136.00 | 210 136.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 383 804.00 | | 383 804.00 | 383 804.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 681 183.00 | 3 220.00 | 677 963.00 | 681 183.00 |
CO Grand total (0 to V) | 1 733 624.00 | 864 359.00 | 869 264.00 | 1 733 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 932.00 | | | 56 932.00 |
DH Retained earnings | -526 440.00 | | | -526 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 598.00 | | | 152 598.00 |
DJ Investment subsidies | 52.00 | | | 52.00 |
DL TOTAL (I) | 323 841.00 | | | 323 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 306.00 | | | 360 306.00 |
DX Trade payables and related accounts | 75 870.00 | | | 75 870.00 |
DY Tax and social security liabilities | 109 005.00 | | | 109 005.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 545 424.00 | | | 545 424.00 |
EE Grand total (I to V) | 869 264.00 | | | 869 264.00 |
EG Accrued income and payables due within one year | 545 424.00 | | | 545 424.00 |
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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 | 284 623.00 | 34 224.00 | 318 847.00 | 284 623.00 |
FD Production sold - goods | 311 484.00 | 135 010.00 | 446 495.00 | 311 484.00 |
FG Production sold - services | 4 627.00 | | 4 627.00 | 4 627.00 |
FJ Net sales | 600 734.00 | 169 235.00 | 769 969.00 | 600 734.00 |
FM Inventory production | | | 6 440.00 | |
FO Operating subsidies | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 798 699.00 | |
FU Purchases of raw materials and other supplies | | | 70 753.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 402 107.00 | |
FX Taxes, duties, and similar payments | | | 25 654.00 | |
FY Salaries and Wages | | | 310 484.00 | |
FZ Social Security Contributions | | | 101 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 024 742.00 | |
GG - OPERATING RESULT (I - II) | | | -226 043.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | | | 380 000.00 |
HB Exceptional income from capital transactions | 12 988.00 | | | 12 988.00 |
HD Total exceptional income (VII) | 392 988.00 | | | 392 988.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 575.00 | | | 389 575.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 104.00 | | | 1 194 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 506.00 | | | 1 041 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 598.00 | | | 152 598.00 |
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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 | 1 053 819.00 | | 47 096.00 | 1 053 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 850.00 | 7 566.00 | |
I4 DECREASES Grand Total | | 48 474.00 | 1 052 440.00 | |
IO DECREASES Total including other intangible assets | | | 37 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 1 007 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 156.00 | | | 37 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 267.00 | | 47 076.00 | 975 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 396.00 | | 20.00 | 41 396.00 |
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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 | 755 439.00 | 117 170.00 | 11 469.00 | 755 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 10 405.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 554.00 | 106 765.00 | 11 469.00 | 750 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 3 445.00 | 452.00 | 678.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | 452.00 | 678.00 | 3 445.00 |
7C Grand total | 3 445.00 | 452.00 | 678.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 678.00 | |
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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 | 75 870.00 | 75 870.00 | | 75 870.00 |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 56 468.00 | 56 468.00 | | 56 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 210 136.00 | | | 210 136.00 |
VH Loans with a maturity of more than one year at origin | | 9.00 | | |
VI Group and Associates | 360 306.00 | 360 306.00 | | 360 306.00 |
VM Income taxes | 14 823.00 | | | 14 823.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 817.00 | 239 251.00 | 7 566.00 | 246 817.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 424.00 | 545 424.00 | | 545 424.00 |
