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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AP Buildings | 10 930.00 | 8 170.00 | 2 760.00 | 10 930.00 |
AR Technical installations, industrial equipment and tools | 155 513.00 | 147 228.00 | 8 285.00 | 155 513.00 |
AT Other tangible assets | 138 193.00 | 126 928.00 | 11 264.00 | 138 193.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 309 843.00 | 286 460.00 | 23 383.00 | 309 843.00 |
BL Raw materials, supplies | 57 214.00 | 4 000.00 | 53 214.00 | 57 214.00 |
BP Services in progress | 18 045.00 | | 18 045.00 | 18 045.00 |
BX Customers and related accounts | 46 163.00 | 5 665.00 | 40 498.00 | 46 163.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 56 398.00 | | 56 398.00 | 56 398.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 218 375.00 | 9 665.00 | 208 710.00 | 218 375.00 |
CO Grand total (0 to V) | 528 218.00 | 296 125.00 | 232 093.00 | 528 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 48 000.00 | | 258 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 15 611.00 | 44 582.00 | | 15 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 257.00 | -28 971.00 | | -222 257.00 |
DL TOTAL (I) | 56 154.00 | 68 411.00 | | 56 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 6 397.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 140 550.00 | | 5 726.00 |
DX Trade payables and related accounts | 101 808.00 | 106 862.00 | | 101 808.00 |
DY Tax and social security liabilities | 65 229.00 | 89 845.00 | | 65 229.00 |
EC TOTAL (IV) | 175 939.00 | 343 654.00 | | 175 939.00 |
EE Grand total (I to V) | 232 093.00 | 412 065.00 | | 232 093.00 |
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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 | | | 517 416.00 | |
FM Inventory production | | | 11 325.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 532 034.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 50 795.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 427 809.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 173 713.00 | |
FZ Social Security Contributions | | | 65 096.00 | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 749 989.00 | |
GG - OPERATING RESULT (I - II) | | | -217 955.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 513.00 | | |
HH Total exceptional expenses (VIII) | | 35 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 086.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 257.00 | -28 971.00 | | -222 257.00 |
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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 | 304 798.00 | | | 304 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 309 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 590.00 | | | 299 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 272 922.00 | 13 539.00 | | 272 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 788.00 | 13 539.00 | | 268 788.00 |
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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 | 101 808.00 | 101 808.00 | | 101 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 828.00 | 86 719.00 | 110.00 | 86 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 939.00 | 175 939.00 | | 175 939.00 |
