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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 | 45 000.00 | 12 232.00 | 32 767.00 | 45 000.00 |
AP Buildings | 1 610.00 | 69.00 | 1 540.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 69 981.00 | 41 671.00 | 28 309.00 | 69 981.00 |
AT Other tangible assets | 324 551.00 | 51 962.00 | 272 589.00 | 324 551.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 452 442.00 | 105 935.00 | 346 507.00 | 452 442.00 |
BL Raw materials, supplies | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 652.00 | | 88 652.00 | 88 652.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 186 684.00 | | 186 684.00 | 186 684.00 |
CO Grand total (0 to V) | 639 127.00 | 105 935.00 | 533 192.00 | 639 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 331.00 | | | -19 331.00 |
DL TOTAL (I) | 21 145.00 | | | 21 145.00 |
DU Loans and Debts from Credit Institutions (3) | 281 627.00 | | | 281 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 539.00 | | | 142 539.00 |
DX Trade payables and related accounts | 45 941.00 | | | 45 941.00 |
DY Tax and social security liabilities | 41 937.00 | | | 41 937.00 |
EC TOTAL (IV) | 512 046.00 | | | 512 046.00 |
EE Grand total (I to V) | 533 192.00 | | | 533 192.00 |
EG Accrued income and payables due within one year | 280 446.00 | | | 280 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 943.00 | | 681 943.00 | 681 943.00 |
FJ Net sales | 681 943.00 | | 681 943.00 | 681 943.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 704 295.00 | |
FU Purchases of raw materials and other supplies | | | 178 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 130 225.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 241 146.00 | |
FZ Social Security Contributions | | | 55 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 772.00 | |
GE Other Expenses | | | 41 023.00 | |
GF Total Operating Expenses (II) | | | 723 174.00 | |
GG - OPERATING RESULT (I - II) | | | -18 878.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 140.00 | | | 19 140.00 |
A4 Equity method investments | 41 014.00 | | | 41 014.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -4 181.00 | | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 041.00 | | | 705 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 373.00 | | | 724 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 331.00 | | | -19 331.00 |
HP References: Equipment leasing | 15 297.00 | | | 15 297.00 |
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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 | 39 163.00 | 66 772.00 | | 39 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 6 428.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 359.00 | 60 343.00 | | 33 359.00 |
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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 | 45 941.00 | 45 941.00 | | 45 941.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 281 627.00 | 50 027.00 | 231 600.00 | 281 627.00 |
VI Group and Associates | 142 539.00 | 142 539.00 | | 142 539.00 |
VK Loans repaid during the year | 49 170.00 | | | 49 170.00 |
VM Income taxes | 20 036.00 | | | 20 036.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 085.00 | 40 885.00 | 11 200.00 | 52 085.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 046.00 | 280 446.00 | 231 600.00 | 512 046.00 |
