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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 | 26 093.00 | 24 909.00 | 1 184.00 | 26 093.00 |
AR Technical installations, industrial equipment and tools | 93 966.00 | 92 397.00 | 1 569.00 | 93 966.00 |
AT Other tangible assets | 119 056.00 | 119 056.00 | | 119 056.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 245 266.00 | 236 363.00 | 8 903.00 | 245 266.00 |
BL Raw materials, supplies | 8 859.00 | | 8 859.00 | 8 859.00 |
BN Goods in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BR Intermediate and finished products | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 55 166.00 | | 55 166.00 | 55 166.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 82 875.00 | | 82 875.00 | 82 875.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 178 466.00 | | 178 466.00 | 178 466.00 |
CO Grand total (0 to V) | 423 732.00 | 236 363.00 | 187 369.00 | 423 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -181 405.00 | -106 842.00 | | -181 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | -74 563.00 | | -16 431.00 |
DL TOTAL (I) | -109 836.00 | -93 405.00 | | -109 836.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 92.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 885.00 | 218 094.00 | | 230 885.00 |
DX Trade payables and related accounts | 27 629.00 | 27 502.00 | | 27 629.00 |
DY Tax and social security liabilities | 37 708.00 | 39 867.00 | | 37 708.00 |
EA Other liabilities | 874.00 | 936.00 | | 874.00 |
EC TOTAL (IV) | 297 205.00 | 286 491.00 | | 297 205.00 |
EE Grand total (I to V) | 187 369.00 | 193 086.00 | | 187 369.00 |
EG Accrued income and payables due within one year | 297 205.00 | 286 491.00 | | 297 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 92.00 | | 108.00 |
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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 | | | 227 980.00 | |
FM Inventory production | | | 1 543.00 | |
FO Operating subsidies | | | 501.00 | |
FQ Other income | | | 96 102.00 | |
FR Total operating income (I) | | | 326 126.00 | |
FU Purchases of raw materials and other supplies | | | 82 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 728.00 | |
FW Other purchases and external expenses | | | 100 276.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 113 177.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GF Total Operating Expenses (II) | | | 348 310.00 | |
GG - OPERATING RESULT (I - II) | | | -22 183.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 687.00 | -30 768.00 | | -8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431.00 | -74 563.00 | | -16 431.00 |
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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 | 280 415.00 | | | 280 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 245 266.00 | |
IO DECREASES Total including other intangible assets | | | 26 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 343.00 | | | 27 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 922.00 | | | 246 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 267 244.00 | 4 268.00 | 35 149.00 | 267 244.00 |
PE DEPRECIATION Total including other intangible assets | 24 038.00 | 2 121.00 | 1 250.00 | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 206.00 | 2 146.00 | 33 899.00 | 243 206.00 |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 759.00 | 231 759.00 | | 231 759.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 014.00 | 71 864.00 | 6 150.00 | 78 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 205.00 | 297 205.00 | | 297 205.00 |
