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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 435 981.00 | 303 257.00 | 132 723.00 | 435 981.00 |
AT Other tangible assets | 87 426.00 | 87 426.00 | | 87 426.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 547 683.00 | 392 222.00 | 155 460.00 | 547 683.00 |
BL Raw materials, supplies | 16 259.00 | | 16 259.00 | 16 259.00 |
BN Goods in progress | 15 920.00 | | 15 920.00 | 15 920.00 |
BX Customers and related accounts | 40 544.00 | | 40 544.00 | 40 544.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 139 404.00 | | 139 404.00 | 139 404.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 228 563.00 | | 228 563.00 | 228 563.00 |
CO Grand total (0 to V) | 776 247.00 | 392 222.00 | 384 024.00 | 776 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 278.00 | | | 228 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 762.00 | | | -29 762.00 |
DL TOTAL (I) | 206 901.00 | | | 206 901.00 |
DU Loans and Debts from Credit Institutions (3) | 84 754.00 | | | 84 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 879.00 | | | 37 879.00 |
DX Trade payables and related accounts | 22 076.00 | | | 22 076.00 |
DY Tax and social security liabilities | 32 413.00 | | | 32 413.00 |
EC TOTAL (IV) | 177 123.00 | | | 177 123.00 |
EE Grand total (I to V) | 384 024.00 | | | 384 024.00 |
EG Accrued income and payables due within one year | 123 776.00 | | | 123 776.00 |
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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 | 252 720.00 | | 252 720.00 | 252 720.00 |
FJ Net sales | 252 720.00 | | 252 720.00 | 252 720.00 |
FM Inventory production | | | 1 744.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 257 118.00 | |
FU Purchases of raw materials and other supplies | | | 71 456.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 53 321.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 95 861.00 | |
FZ Social Security Contributions | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 301 888.00 | |
GG - OPERATING RESULT (I - II) | | | -44 770.00 | |
GL Other interest and similar income | | | 17 664.00 | |
GP Total financial income (V) | | | 17 664.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 782.00 | | | 274 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 544.00 | | | 304 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 762.00 | | | -29 762.00 |
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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 | 541 257.00 | | | 541 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 547 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 603.00 | | | 524 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 367 979.00 | 24 243.00 | | 367 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 441.00 | 24 243.00 | | 366 441.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
UX Other trade receivables | 40 545.00 | | | 40 545.00 |
VH Loans with a maturity of more than one year at origin | 84 754.00 | 31 407.00 | 53 347.00 | 84 754.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VP Miscellaneous | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 980.00 | 56 980.00 | | 56 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 124.00 | 123 777.00 | 53 347.00 | 177 124.00 |
