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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 7 327.00 | | 7 327.00 | 7 327.00 |
AJ Other Intangible Assets | 14 301.00 | 13 848.00 | 453.00 | 14 301.00 |
AR Technical installations, industrial equipment and tools | 297 795.00 | 225 080.00 | 72 715.00 | 297 795.00 |
AT Other tangible assets | 213 139.00 | 182 441.00 | 30 698.00 | 213 139.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 548 553.00 | 428 869.00 | 119 684.00 | 548 553.00 |
BL Raw materials, supplies | 29 803.00 | | 29 803.00 | 29 803.00 |
BR Intermediate and finished products | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 127 117.00 | | 127 117.00 | 127 117.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CD Marketable securities | 65 040.00 | | 65 040.00 | 65 040.00 |
CF Cash and cash equivalents | 165 767.00 | | 165 767.00 | 165 767.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 409 809.00 | | 409 809.00 | 409 809.00 |
CO Grand total (0 to V) | 958 362.00 | 428 869.00 | 529 493.00 | 958 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 342 589.00 | | | 342 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 036.00 | | | -79 036.00 |
DL TOTAL (I) | 394 077.00 | | | 394 077.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709.00 | | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | | | 13 404.00 |
DX Trade payables and related accounts | 47 340.00 | | | 47 340.00 |
DY Tax and social security liabilities | 51 963.00 | | | 51 963.00 |
EC TOTAL (IV) | 135 416.00 | | | 135 416.00 |
EE Grand total (I to V) | 529 493.00 | | | 529 493.00 |
EG Accrued income and payables due within one year | 122 918.00 | | | 122 918.00 |
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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 | 855 828.00 | | 855 828.00 | 855 828.00 |
FG Production sold - services | 52 371.00 | | 52 371.00 | 52 371.00 |
FJ Net sales | 908 199.00 | | 908 199.00 | 908 199.00 |
FM Inventory production | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 918 981.00 | |
FU Purchases of raw materials and other supplies | | | 275 221.00 | |
FV Inventory change (raw materials and supplies) | | | -19 235.00 | |
FW Other purchases and external expenses | | | 323 548.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 247 604.00 | |
FZ Social Security Contributions | | | 106 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 747.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 997 744.00 | |
GG - OPERATING RESULT (I - II) | | | -78 763.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | | | 7 002.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 711.00 | | | 921 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 747.00 | | | 1 000 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 036.00 | | | -79 036.00 |
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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 | 513 479.00 | | 39 042.00 | 513 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 3 969.00 | 548 553.00 | |
IO DECREASES Total including other intangible assets | | | 29 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 510 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 478.00 | | 650.00 | 28 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 510.00 | | 38 392.00 | 476 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 382 075.00 | 50 747.00 | 3 953.00 | 382 075.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | 1 327.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 054.00 | 49 420.00 | 3 953.00 | 362 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | | 2 181.00 | 2 181.00 |
7C Grand total | 2 181.00 | | 2 181.00 | 2 181.00 |
UE of which provisions and reversals: - Operating | | | 2 181.00 | |
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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 | 47 340.00 | 47 340.00 | | 47 340.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 37 944.00 | 37 944.00 | | 37 944.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 127 117.00 | | | 127 117.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 10 000.00 | 12 500.00 | 22 500.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VN Other taxes, similar payments | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 8 036.00 | | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 096.00 | 156 096.00 | | 156 096.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 418.00 | 122 918.00 | 12 500.00 | 135 418.00 |
