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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 | 50 499.00 | 46 702.00 | 3 797.00 | 50 499.00 |
AR Technical installations, industrial equipment and tools | 382 157.00 | 277 471.00 | 104 686.00 | 382 157.00 |
AT Other tangible assets | 365 223.00 | 218 340.00 | 146 882.00 | 365 223.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 40 457.00 | | 40 457.00 | 40 457.00 |
BJ TOTAL (I) | 838 366.00 | 542 514.00 | 295 853.00 | 838 366.00 |
BT Goods | 273 815.00 | | 273 815.00 | 273 815.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 34 618.00 | 6 029.00 | 28 590.00 | 34 618.00 |
BZ Other receivables | 89 707.00 | | 89 707.00 | 89 707.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 237.00 | 6 029.00 | 415 208.00 | 421 237.00 |
CO Grand total (0 to V) | 1 259 603.00 | 548 542.00 | 711 061.00 | 1 259 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -102 654.00 | -251 646.00 | | -102 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 148 992.00 | | 56 295.00 |
DL TOTAL (I) | -5 659.00 | -61 954.00 | | -5 659.00 |
DU Loans and Debts from Credit Institutions (3) | 590 382.00 | 198 623.00 | | 590 382.00 |
DX Trade payables and related accounts | 83 400.00 | 136 233.00 | | 83 400.00 |
DY Tax and social security liabilities | 33 267.00 | 59 713.00 | | 33 267.00 |
EA Other liabilities | 9 671.00 | 453 929.00 | | 9 671.00 |
EC TOTAL (IV) | 716 720.00 | 848 499.00 | | 716 720.00 |
EE Grand total (I to V) | 711 061.00 | 786 545.00 | | 711 061.00 |
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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 | | | 1 313 118.00 | |
FD Production sold - goods | | | 290 483.00 | |
FJ Net sales | | | 1 603 601.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 603 805.00 | |
FS Purchases of goods (including customs duties) | | | 753 343.00 | |
FT Inventory change (goods) | | | 38 429.00 | |
FU Purchases of raw materials and other supplies | | | 12 798.00 | |
FW Other purchases and external expenses | | | 340 610.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 196 804.00 | |
FZ Social Security Contributions | | | 73 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 867.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 608 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 815.00 | 159 210.00 | | 78 815.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 004.00 | 159 210.00 | | 77 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 621.00 | 1 799 494.00 | | 1 682 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 326.00 | 1 650 502.00 | | 1 626 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295.00 | 148 992.00 | | 56 295.00 |
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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 | 1 024 461.00 | | | 1 024 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 487.00 | |
I4 DECREASES Grand Total | | | 838 366.00 | |
IO DECREASES Total including other intangible assets | | | 50 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 499.00 | | | 50 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 375.00 | | | 933 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 587.00 | | | 40 587.00 |
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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 | 645 384.00 | 170 867.00 | 273 737.00 | 645 384.00 |
PE DEPRECIATION Total including other intangible assets | 44 535.00 | 2 167.00 | | 44 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 849.00 | 168 700.00 | 273 737.00 | 600 849.00 |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
UT Other financial assets | 40 457.00 | | | 40 457.00 |
UX Other trade receivables | 34 618.00 | | | 34 618.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 510 382.00 | 116 620.00 | 289 621.00 | 510 382.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 77 014.00 | | | 77 014.00 |
VP Miscellaneous | 89 706.00 | | | 89 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 781.00 | 109 903.00 | 54 878.00 | 164 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 720.00 | 322 959.00 | 289 621.00 | 716 720.00 |
