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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 | 7 780.00 | 7 480.00 | 300.00 | 7 780.00 |
AP Buildings | 25 495.00 | 13 317.00 | 12 178.00 | 25 495.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 9 931.00 | 999.00 | 10 930.00 |
AT Other tangible assets | 17 433.00 | 16 881.00 | 551.00 | 17 433.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 72 958.00 | 47 610.00 | 25 348.00 | 72 958.00 |
BL Raw materials, supplies | 28 769.00 | | 28 769.00 | 28 769.00 |
BN Goods in progress | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 112 568.00 | | 112 568.00 | 112 568.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CD Marketable securities | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 65 061.00 | | 65 061.00 | 65 061.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 252 991.00 | | 252 991.00 | 252 991.00 |
CO Grand total (0 to V) | 325 949.00 | 47 610.00 | 278 339.00 | 325 949.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 700.00 | 144 700.00 | | 144 700.00 |
DH Retained earnings | 8 936.00 | 8 245.00 | | 8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 097.00 | 692.00 | | -15 097.00 |
DL TOTAL (I) | 146 924.00 | 162 021.00 | | 146 924.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 319.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 168.00 | 54 837.00 | | 48 168.00 |
DX Trade payables and related accounts | 49 526.00 | 96 472.00 | | 49 526.00 |
DY Tax and social security liabilities | 33 260.00 | 46 817.00 | | 33 260.00 |
EC TOTAL (IV) | 131 415.00 | 198 445.00 | | 131 415.00 |
EE Grand total (I to V) | 278 339.00 | 360 466.00 | | 278 339.00 |
EG Accrued income and payables due within one year | 131 415.00 | 198 445.00 | | 131 415.00 |
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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 | 465 230.00 | | 465 230.00 | 465 230.00 |
FJ Net sales | 465 230.00 | | 465 230.00 | 465 230.00 |
FM Inventory production | | | 22 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 498.00 | |
FU Purchases of raw materials and other supplies | | | 182 069.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 140 659.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 108 354.00 | |
FZ Social Security Contributions | | | 61 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 502 511.00 | |
GG - OPERATING RESULT (I - II) | | | -13 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 2 085.00 | 757.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 757.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -738.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 498.00 | 552 396.00 | | 489 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 595.00 | 551 704.00 | | 504 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 097.00 | 692.00 | | -15 097.00 |
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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 | 72 958.00 | | | 72 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 72 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 858.00 | | | 53 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 42 207.00 | 5 403.00 | | 42 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 1 114.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 840.00 | 4 289.00 | | 35 840.00 |
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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 | 49 526.00 | 49 526.00 | | 49 526.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 112 568.00 | | | 112 568.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 48 168.00 | 48 168.00 | | 48 168.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 847.00 | 136 847.00 | | 136 847.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 415.00 | 131 415.00 | | 131 415.00 |
