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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 246 798.00 | 208 855.00 | 37 943.00 | 246 798.00 |
AT Other tangible assets | 136 288.00 | 87 580.00 | 48 708.00 | 136 288.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 470 077.00 | 296 826.00 | 173 251.00 | 470 077.00 |
BL Raw materials, supplies | 8 609.00 | | 8 609.00 | 8 609.00 |
BR Intermediate and finished products | 696.00 | | 696.00 | 696.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 81 081.00 | | 81 081.00 | 81 081.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 112 927.00 | | 112 927.00 | 112 927.00 |
CO Grand total (0 to V) | 583 003.00 | 296 826.00 | 286 177.00 | 583 003.00 |
CS Evaluated investments - equity method | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 772.00 | -57 519.00 | | -21 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 35 747.00 | | 15 580.00 |
DJ Investment subsidies | 33 321.00 | 62 368.00 | | 33 321.00 |
DL TOTAL (I) | 47 129.00 | 60 596.00 | | 47 129.00 |
DU Loans and Debts from Credit Institutions (3) | 133 949.00 | 176 104.00 | | 133 949.00 |
DW Advances and down payments received on current orders | -147.00 | -107.00 | | -147.00 |
DX Trade payables and related accounts | 57 943.00 | 48 909.00 | | 57 943.00 |
DY Tax and social security liabilities | 47 240.00 | 34 119.00 | | 47 240.00 |
EA Other liabilities | 63.00 | 31.00 | | 63.00 |
EC TOTAL (IV) | 239 048.00 | 259 056.00 | | 239 048.00 |
EE Grand total (I to V) | 286 177.00 | 319 652.00 | | 286 177.00 |
EG Accrued income and payables due within one year | 239 342.00 | 259 269.00 | | 239 342.00 |
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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 | | | 1 950.00 | |
FG Production sold - services | | | 743 092.00 | |
FJ Net sales | | | 745 042.00 | |
FM Inventory production | | | 696.00 | |
FO Operating subsidies | | | 9 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 754 778.00 | |
FS Purchases of goods (including customs duties) | | | 56 202.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 185 090.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 117 494.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 286 270.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 111.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 761 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | 5 091.00 | | 3 868.00 |
HB Exceptional income from capital transactions | 29 047.00 | 30 732.00 | | 29 047.00 |
HD Total exceptional income (VII) | 32 914.00 | 35 823.00 | | 32 914.00 |
HE Exceptional expenses on management operations | 1 700.00 | 3 690.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 3 690.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 852.00 | 32 133.00 | | 30 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 827.00 | 822 340.00 | | 787 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 247.00 | 786 593.00 | | 772 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 580.00 | 35 747.00 | | 15 580.00 |
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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 | 419 822.00 | | 50 896.00 | 419 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 469 477.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 383 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 432.00 | | 4 896.00 | 379 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 46 000.00 | 40 000.00 |
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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 | 228 594.00 | 69 473.00 | 1 241.00 | 228 594.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 204.00 | 69 473.00 | 1 241.00 | 228 204.00 |
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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 | 57 943.00 | 57 943.00 | | 57 943.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | | 25 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 133 949.00 | 133 949.00 | | 133 949.00 |
VK Loans repaid during the year | 42 120.00 | | | 42 120.00 |
VM Income taxes | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 191.00 | 58 191.00 | | 58 191.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 274.00 | 84 674.00 | 600.00 | 85 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 195.00 | 239 195.00 | | 239 195.00 |
