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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 | 4 354.00 | 3 085.00 | 1 269.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 55 271.00 | 40 411.00 | 14 860.00 | 55 271.00 |
AT Other tangible assets | 847 422.00 | 655 783.00 | 191 638.00 | 847 422.00 |
BD Other fixed assets | 244 900.00 | | 244 900.00 | 244 900.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 677.00 | | 21 677.00 | 21 677.00 |
BJ TOTAL (I) | 1 174 823.00 | 699 280.00 | 475 544.00 | 1 174 823.00 |
BL Raw materials, supplies | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 33 525.00 | | 33 525.00 | 33 525.00 |
CD Marketable securities | 484 280.00 | | 484 280.00 | 484 280.00 |
CF Cash and cash equivalents | 283 499.00 | | 283 499.00 | 283 499.00 |
CH Prepaid expenses | 43 965.00 | | 43 965.00 | 43 965.00 |
CJ TOTAL (II) | 855 204.00 | | 855 204.00 | 855 204.00 |
CO Grand total (0 to V) | 2 030 027.00 | 699 280.00 | 1 330 747.00 | 2 030 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 991 399.00 | 1 019 317.00 | | 991 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 714.00 | 22 082.00 | | -24 714.00 |
DL TOTAL (I) | 1 009 035.00 | 1 083 749.00 | | 1 009 035.00 |
DU Loans and Debts from Credit Institutions (3) | 55 589.00 | 49 869.00 | | 55 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 238.00 | | 251.00 |
DX Trade payables and related accounts | 129 606.00 | 108 788.00 | | 129 606.00 |
DY Tax and social security liabilities | 136 266.00 | 119 156.00 | | 136 266.00 |
EC TOTAL (IV) | 321 712.00 | 278 050.00 | | 321 712.00 |
EE Grand total (I to V) | 1 330 747.00 | 1 361 800.00 | | 1 330 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 475 573.00 | | 1 475 573.00 | 1 475 573.00 |
FQ Other income | | | 22 240.00 | |
FR Total operating income (I) | | | 1 497 813.00 | |
FU Purchases of raw materials and other supplies | | | 364 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 299 683.00 | |
FX Taxes, duties, and similar payments | | | 44 590.00 | |
FY Salaries and Wages | | | 423 858.00 | |
FZ Social Security Contributions | | | 283 185.00 | |
GE Other Expenses | | | 30 336.00 | |
GF Total Operating Expenses (II) | | | 1 536 617.00 | |
GG - OPERATING RESULT (I - II) | | | -38 804.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 195.00 | 3 567.00 | | 18 195.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 3 716.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 632.00 | -149.00 | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 175.00 | 1 582 382.00 | | 1 516 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 889.00 | 1 560 299.00 | | 1 540 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 714.00 | 22 082.00 | | -24 714.00 |
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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 | 1 136 936.00 | | | 1 136 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 777.00 | |
I4 DECREASES Grand Total | | | 1 174 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 112.00 | | | 864 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 470.00 | | | 268 470.00 |
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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 | 625 581.00 | 88 960.00 | 15 262.00 | 625 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 1 351.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 847.00 | 87 609.00 | 15 262.00 | 623 847.00 |
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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 | 129 606.00 | 129 606.00 | | 129 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 21 677.00 | | | 21 677.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 55 483.00 | 24 801.00 | 30 682.00 | 55 483.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 525.00 | | | 33 525.00 |
VS Prepaid expenses | 43 965.00 | | | 43 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 367.00 | 78 690.00 | 21 677.00 | 100 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 712.00 | 291 030.00 | 30 682.00 | 321 712.00 |
