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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 | 24 791.00 | 24 791.00 | | 24 791.00 |
AP Buildings | 32 044.00 | 4 978.00 | 27 066.00 | 32 044.00 |
AR Technical installations, industrial equipment and tools | 371 771.00 | 304 493.00 | 67 278.00 | 371 771.00 |
AT Other tangible assets | 423 966.00 | 351 630.00 | 72 336.00 | 423 966.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 863 108.00 | 685 893.00 | 177 216.00 | 863 108.00 |
BX Customers and related accounts | 457 177.00 | | 457 177.00 | 457 177.00 |
BZ Other receivables | 243 752.00 | | 243 752.00 | 243 752.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 711 337.00 | | 711 337.00 | 711 337.00 |
CO Grand total (0 to V) | 1 574 445.00 | 685 893.00 | 888 553.00 | 1 574 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 559.00 | 171 921.00 | | 181 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | 159 639.00 | | -2 044.00 |
DL TOTAL (I) | 187 765.00 | 339 809.00 | | 187 765.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 240.00 | 87 242.00 | | 123 240.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 287 811.00 | 276 224.00 | | 287 811.00 |
DY Tax and social security liabilities | 289 604.00 | 349 542.00 | | 289 604.00 |
DZ Fixed asset liabilities and related accounts | | 1 358.00 | | |
EC TOTAL (IV) | 700 787.00 | 714 366.00 | | 700 787.00 |
EE Grand total (I to V) | 888 553.00 | 1 054 176.00 | | 888 553.00 |
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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 | | | 40 990.00 | |
FJ Net sales | | | 2 267 592.00 | |
FO Operating subsidies | | | 18 580.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 2 290 249.00 | |
FS Purchases of goods (including customs duties) | | | 34 625.00 | |
FU Purchases of raw materials and other supplies | | | 20 131.00 | |
FW Other purchases and external expenses | | | 675 785.00 | |
FX Taxes, duties, and similar payments | | | 43 149.00 | |
FY Salaries and Wages | | | 1 105 323.00 | |
FZ Social Security Contributions | | | 368 455.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 309 433.00 | |
GG - OPERATING RESULT (I - II) | | | -19 184.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 936.00 | 21 333.00 | | 17 936.00 |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 936.00 | 20 227.00 | | 17 936.00 |
HK Income tax | -533.00 | -10 498.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | 159 639.00 | | -2 044.00 |
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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 | 938 160.00 | | | 938 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 863 108.00 | |
IO DECREASES Total including other intangible assets | | | 24 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 791.00 | | | 24 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 833.00 | | | 902 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 702 835.00 | 61 948.00 | 78 890.00 | 702 835.00 |
PE DEPRECIATION Total including other intangible assets | 24 791.00 | | | 24 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 043.00 | 61 948.00 | 78 890.00 | 678 043.00 |
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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 | 287 811.00 | 287 811.00 | | 287 811.00 |
UT Other financial assets | 10 536.00 | | | 10 536.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 102 017.00 | 102 017.00 | | 102 017.00 |
VH Loans with a maturity of more than one year at origin | 21 223.00 | 13 375.00 | 78 482.00 | 21 223.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VS Prepaid expenses | 9 198.00 | | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 663.00 | 710 127.00 | 10 536.00 | 720 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 655.00 | 692 807.00 | 7 848.00 | 700 655.00 |
