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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 | 8 736.00 | 5 180.00 | 3 556.00 | 8 736.00 |
AR Technical installations, industrial equipment and tools | 59 871.00 | 58 242.00 | 1 629.00 | 59 871.00 |
AT Other tangible assets | 502 894.00 | 471 619.00 | 31 275.00 | 502 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 575 408.00 | 535 042.00 | 40 367.00 | 575 408.00 |
BL Raw materials, supplies | 16 285.00 | | 16 285.00 | 16 285.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 14 565.00 | | 14 565.00 | 14 565.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 52 192.00 | | 52 192.00 | 52 192.00 |
CO Grand total (0 to V) | 627 601.00 | 535 042.00 | 92 559.00 | 627 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -279 356.00 | -293 082.00 | | -279 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 13 726.00 | | 22 086.00 |
DL TOTAL (I) | -248 470.00 | -270 556.00 | | -248 470.00 |
DU Loans and Debts from Credit Institutions (3) | 28 326.00 | 41 572.00 | | 28 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 206.00 | 44 374.00 | | 39 206.00 |
DX Trade payables and related accounts | 38 265.00 | 65 728.00 | | 38 265.00 |
DY Tax and social security liabilities | 49 257.00 | 53 329.00 | | 49 257.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 6 600.00 | | 5 700.00 |
EA Other liabilities | 180 275.00 | 167 452.00 | | 180 275.00 |
EC TOTAL (IV) | 341 029.00 | 379 054.00 | | 341 029.00 |
EE Grand total (I to V) | 92 559.00 | 108 498.00 | | 92 559.00 |
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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 | | | 589 143.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 590 276.00 | |
FS Purchases of goods (including customs duties) | | | 173 321.00 | |
FT Inventory change (goods) | | | -7 525.00 | |
FW Other purchases and external expenses | | | 128 983.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 194 945.00 | |
FZ Social Security Contributions | | | 41 887.00 | |
GB Operating Expenses - Provisions | | | 24 760.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 565 689.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 105.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 1 782.00 | | -164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | 13 726.00 | | 22 086.00 |
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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 | 571 872.00 | | | 571 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 575 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 229.00 | | | 559 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 510 282.00 | 24 760.00 | | 510 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 1 188.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 289.00 | 23 572.00 | | 506 289.00 |
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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 481.00 | 219 481.00 | | 219 481.00 |
UT Other financial assets | 3 908.00 | | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 26 717.00 | 14 309.00 | 12 408.00 | 26 717.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 250.00 | 21 342.00 | 3 908.00 | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 029.00 | 328 621.00 | 12 408.00 | 341 029.00 |
