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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 780 394.00 | 411 944.00 | 368 450.00 | 780 394.00 |
AT Other tangible assets | 51 262.00 | 37 423.00 | 13 839.00 | 51 262.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 844 547.00 | 454 957.00 | 389 591.00 | 844 547.00 |
BL Raw materials, supplies | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 235 877.00 | | 235 877.00 | 235 877.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 223 181.00 | | 223 181.00 | 223 181.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 495 092.00 | | 495 092.00 | 495 092.00 |
CO Grand total (0 to V) | 1 339 640.00 | 454 957.00 | 884 683.00 | 1 339 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DG Other reserves | 172 011.00 | 124 171.00 | | 172 011.00 |
DH Retained earnings | 142 134.00 | 142 134.00 | | 142 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | 78 840.00 | | -12 803.00 |
DL TOTAL (I) | 369 542.00 | 413 345.00 | | 369 542.00 |
DT Other Bond Issues | 334 865.00 | 126 433.00 | | 334 865.00 |
DU Loans and Debts from Credit Institutions (3) | 334 866.00 | 126 433.00 | | 334 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 316.00 | 41 050.00 | | 34 316.00 |
DX Trade payables and related accounts | 88 022.00 | 111 637.00 | | 88 022.00 |
DY Tax and social security liabilities | 60 686.00 | 112 531.00 | | 60 686.00 |
EC TOTAL (IV) | 515 141.00 | 389 327.00 | | 515 141.00 |
EE Grand total (I to V) | 884 683.00 | 802 672.00 | | 884 683.00 |
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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 | | | 939 098.00 | |
FQ Other income | | | 16 875.00 | |
FR Total operating income (I) | | | 955 973.00 | |
FU Purchases of raw materials and other supplies | | | 352 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 206 931.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 185 254.00 | |
FZ Social Security Contributions | | | 82 006.00 | |
GB Operating Expenses - Provisions | | | 109 421.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 384 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 515.00 | 11 032.00 | | 73 515.00 |
HH Total exceptional expenses (VIII) | 97 086.00 | 10 165.00 | | 97 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 571.00 | 867.00 | | -23 571.00 |
HK Income tax | | 26 258.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | 78 840.00 | | -12 803.00 |
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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 | 621 358.00 | | | 621 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 844 547.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 516.00 | | | 608 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 407 840.00 | 109 421.00 | 62 304.00 | 407 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 250.00 | 109 421.00 | 62 304.00 | 402 250.00 |
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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 | 88 022.00 | 88 022.00 | | 88 022.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 334 686.00 | 67 548.00 | 214 432.00 | 334 686.00 |
VI Group and Associates | 34 316.00 | 34 316.00 | | 34 316.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 59 128.00 | | | 59 128.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 845.00 | 257 640.00 | 1 204.00 | 258 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 141.00 | 248 003.00 | 214 432.00 | 515 141.00 |
