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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 142 662.00 | 103 322.00 | 39 340.00 | 142 662.00 |
AT Other tangible assets | 192 661.00 | 103 171.00 | 89 490.00 | 192 661.00 |
AX Advances and down payments | 2 637.00 | | 2 637.00 | 2 637.00 |
BH Other financial assets | 17 910.00 | | 17 910.00 | 17 910.00 |
BJ TOTAL (I) | 358 570.00 | 209 193.00 | 149 377.00 | 358 570.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 12 915.00 | | 12 915.00 | 12 915.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 48 420.00 | | 48 420.00 | 48 420.00 |
CO Grand total (0 to V) | 406 990.00 | 209 193.00 | 197 798.00 | 406 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 532.00 | 22 532.00 | | 22 532.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DG Other reserves | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 13 770.00 | -428.00 | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 14 198.00 | | 2 882.00 |
DL TOTAL (I) | 50 660.00 | 47 778.00 | | 50 660.00 |
DS Convertible Bond Issues | | 50.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 674.00 | 114 804.00 | | 89 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 21 829.00 | 23 776.00 | | 21 829.00 |
DY Tax and social security liabilities | 35 250.00 | 52 941.00 | | 35 250.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 147 137.00 | 191 573.00 | | 147 137.00 |
EE Grand total (I to V) | 197 798.00 | 239 351.00 | | 197 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 987.00 | | 137 987.00 | 137 987.00 |
FD Production sold - goods | 686 365.00 | | 686 365.00 | 686 365.00 |
FJ Net sales | 824 352.00 | | 824 352.00 | 824 352.00 |
FO Operating subsidies | | | 7 348.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 831 707.00 | |
FS Purchases of goods (including customs duties) | | | 78 916.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 195 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 98 251.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 365 761.00 | |
FZ Social Security Contributions | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 029.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 823 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 923.00 | | 356.00 |
HB Exceptional income from capital transactions | 1 479.00 | 9 100.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 835.00 | 10 023.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 77.00 | 267.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 676.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 943.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 9 081.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 542.00 | 833 672.00 | | 833 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 660.00 | 819 474.00 | | 830 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 14 198.00 | | 2 882.00 |
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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 | 328 488.00 | | | 328 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | | 358 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 078.00 | | | 319 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 164 414.00 | 45 029.00 | 251.00 | 164 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 929.00 | 44 814.00 | 251.00 | 161 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 688.00 | 24 778.00 | 17 910.00 | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 137.00 | 83 993.00 | 63 144.00 | 147 137.00 |
