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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 | 919.00 | 919.00 | | 919.00 |
AJ Other Intangible Assets | 45 000.00 | 23 069.00 | 21 930.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 431 289.00 | 301 227.00 | 130 062.00 | 431 289.00 |
AT Other tangible assets | 10 728.00 | 5 142.00 | 5 586.00 | 10 728.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 492 932.00 | 330 357.00 | 162 574.00 | 492 932.00 |
BL Raw materials, supplies | 10 466.00 | | 10 466.00 | 10 466.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CF Cash and cash equivalents | 66 887.00 | | 66 887.00 | 66 887.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 128 976.00 | | 128 976.00 | 128 976.00 |
CO Grand total (0 to V) | 621 908.00 | 330 357.00 | 291 551.00 | 621 908.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -872 432.00 | | | -872 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 496.00 | | | 192 496.00 |
DL TOTAL (I) | -638 935.00 | | | -638 935.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 932.00 | | | 473 932.00 |
DX Trade payables and related accounts | 232 653.00 | | | 232 653.00 |
DY Tax and social security liabilities | 48 042.00 | | | 48 042.00 |
EA Other liabilities | 175 561.00 | | | 175 561.00 |
EC TOTAL (IV) | 930 486.00 | | | 930 486.00 |
EE Grand total (I to V) | 291 551.00 | | | 291 551.00 |
EG Accrued income and payables due within one year | 630 486.00 | | | 630 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 660 648.00 | | 660 648.00 | 660 648.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 660 748.00 | | 660 748.00 | 660 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 675 959.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 202 318.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 173 855.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 241 512.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 288.00 | |
GE Other Expenses | | | 27 575.00 | |
GF Total Operating Expenses (II) | | | 772 188.00 | |
GG - OPERATING RESULT (I - II) | | | -96 229.00 | |
GL Other interest and similar income | | | 95 675.00 | |
GP Total financial income (V) | | | 95 675.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 859.00 | | | 14 859.00 |
A4 Equity method investments | 27 480.00 | | | 27 480.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 287 500.00 | | | 287 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 500.00 | | | 287 500.00 |
HK Income tax | 88 221.00 | | | 88 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 135.00 | | | 1 059 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 638.00 | | | 866 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 496.00 | | | 192 496.00 |
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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 | 492 280.00 | | | 492 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 492 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 919.00 | | | 45 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 366.00 | | | 441 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 261 069.00 | 69 289.00 | | 261 069.00 |
PE DEPRECIATION Total including other intangible assets | 18 988.00 | 5 000.00 | | 18 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 081.00 | 64 289.00 | | 242 081.00 |
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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 | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 232 653.00 | 232 653.00 | | 232 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 493.00 | 249 493.00 | | 249 493.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 536.00 | 51 623.00 | 4 913.00 | 56 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 486.00 | 630 486.00 | 300 000.00 | 930 486.00 |
