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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 | 8 663.00 | 8 297.00 | 365.00 | 8 663.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 318 727.00 | 1 076 388.00 | 242 338.00 | 1 318 727.00 |
AT Other tangible assets | 636 466.00 | 569 361.00 | 67 104.00 | 636 466.00 |
BJ TOTAL (I) | 1 996 117.00 | 1 654 048.00 | 342 069.00 | 1 996 117.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 610 167.00 | | 610 167.00 | 610 167.00 |
BZ Other receivables | 63 433.00 | | 63 433.00 | 63 433.00 |
CF Cash and cash equivalents | 343 847.00 | | 343 847.00 | 343 847.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 025 743.00 | | 1 025 743.00 | 1 025 743.00 |
CO Grand total (0 to V) | 3 021 860.00 | 1 654 048.00 | 1 367 812.00 | 3 021 860.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 966 533.00 | | | 966 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 497.00 | | | -100 497.00 |
DL TOTAL (I) | 932 035.00 | | | 932 035.00 |
DU Loans and Debts from Credit Institutions (3) | 75 058.00 | | | 75 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | | | 12 884.00 |
DX Trade payables and related accounts | 144 223.00 | | | 144 223.00 |
DY Tax and social security liabilities | 197 525.00 | | | 197 525.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 435 777.00 | | | 435 777.00 |
EE Grand total (I to V) | 1 367 812.00 | | | 1 367 812.00 |
EG Accrued income and payables due within one year | 408 974.00 | | | 408 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 809.00 | | 1 747 809.00 | 1 747 809.00 |
FJ Net sales | 1 747 809.00 | | 1 747 809.00 | 1 747 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 764 656.00 | |
FU Purchases of raw materials and other supplies | | | 206 012.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 720 317.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 490 632.00 | |
FZ Social Security Contributions | | | 266 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 772.00 | |
GF Total Operating Expenses (II) | | | 1 868 598.00 | |
GG - OPERATING RESULT (I - II) | | | -103 941.00 | |
GL Other interest and similar income | | | 7 039.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 844.00 | | | 16 844.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 701.00 | | | 1 771 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 199.00 | | | 1 872 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 497.00 | | | -100 497.00 |
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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 | 1 952 458.00 | | | 1 952 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 1 996 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 534.00 | | | 1 911 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 1 518 016.00 | 163 772.00 | 27 740.00 | 1 518 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | 400.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 118.00 | 163 372.00 | 27 740.00 | 1 510 118.00 |
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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 | 144 223.00 | 144 223.00 | | 144 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 610 167.00 | | | 610 167.00 |
VH Loans with a maturity of more than one year at origin | 75 058.00 | 48 255.00 | 26 803.00 | 75 058.00 |
VK Loans repaid during the year | 57 399.00 | | | 57 399.00 |
VP Miscellaneous | 63 434.00 | | | 63 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 526.00 | 197 526.00 | | 197 526.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 301.00 | 678 301.00 | | 678 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 778.00 | 408 975.00 | 26 803.00 | 435 778.00 |
