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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 | 46 000.00 | 23 383.00 | 22 616.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 038.00 | 43 927.00 | 31 111.00 | 75 038.00 |
AT Other tangible assets | 723 701.00 | 367 333.00 | 356 367.00 | 723 701.00 |
BH Other financial assets | 26 991.00 | | 26 991.00 | 26 991.00 |
BJ TOTAL (I) | 871 806.00 | 434 644.00 | 437 162.00 | 871 806.00 |
BL Raw materials, supplies | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 29 521.00 | | 29 521.00 | 29 521.00 |
CF Cash and cash equivalents | 83 143.00 | | 83 143.00 | 83 143.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 120 440.00 | | 120 440.00 | 120 440.00 |
CO Grand total (0 to V) | 992 247.00 | 434 644.00 | 557 603.00 | 992 247.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -135 434.00 | | | -135 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 320.00 | | | -12 320.00 |
DL TOTAL (I) | -117 755.00 | | | -117 755.00 |
DU Loans and Debts from Credit Institutions (3) | 141 623.00 | | | 141 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 592.00 | | | 383 592.00 |
DX Trade payables and related accounts | 92 617.00 | | | 92 617.00 |
DY Tax and social security liabilities | 57 525.00 | | | 57 525.00 |
EC TOTAL (IV) | 675 358.00 | | | 675 358.00 |
EE Grand total (I to V) | 557 603.00 | | | 557 603.00 |
EG Accrued income and payables due within one year | 628 165.00 | | | 628 165.00 |
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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 | 918 227.00 | | 918 227.00 | 918 227.00 |
FJ Net sales | 918 227.00 | | 918 227.00 | 918 227.00 |
FO Operating subsidies | | | 11 561.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 930 014.00 | |
FU Purchases of raw materials and other supplies | | | 203 990.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 235 994.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 282 634.00 | |
FZ Social Security Contributions | | | 55 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 131.00 | |
GE Other Expenses | | | 46 921.00 | |
GF Total Operating Expenses (II) | | | 927 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 705.00 | | | 46 705.00 |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 120.00 | | | 932 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 441.00 | | | 944 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 320.00 | | | -12 320.00 |
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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 | 875 803.00 | | | 875 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 067.00 | |
I4 DECREASES Grand Total | | | 871 806.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 869.00 | | | 802 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 935.00 | | | 26 935.00 |
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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 | 349 265.00 | 89 508.00 | 4 129.00 | 349 265.00 |
PE DEPRECIATION Total including other intangible assets | 18 783.00 | 4 600.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 482.00 | 84 908.00 | 4 129.00 | 330 482.00 |
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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 | 92 618.00 | 92 618.00 | | 92 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 592.00 | 383 592.00 | | 383 592.00 |
UT Other financial assets | 26 992.00 | | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 141 623.00 | 94 430.00 | 47 193.00 | 141 623.00 |
VK Loans repaid during the year | 91 823.00 | | | 91 823.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 743.00 | 30 751.00 | 26 992.00 | 57 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 359.00 | 628 165.00 | 47 193.00 | 675 359.00 |
