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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 | 8 736.00 | 6 368.00 | 2 368.00 | 8 736.00 |
AR Technical installations, industrial equipment and tools | 61 215.00 | 59 834.00 | 1 381.00 | 61 215.00 |
AT Other tangible assets | 502 894.00 | 486 919.00 | 15 975.00 | 502 894.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 576 752.00 | 553 120.00 | 23 632.00 | 576 752.00 |
BL Raw materials, supplies | 16 269.00 | | 16 269.00 | 16 269.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 62 264.00 | | 62 264.00 | 62 264.00 |
CO Grand total (0 to V) | 639 016.00 | 553 120.00 | 85 896.00 | 639 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -257 270.00 | -279 356.00 | | -257 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 385.00 | 22 086.00 | | 183 385.00 |
DL TOTAL (I) | -65 085.00 | -248 470.00 | | -65 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 473.00 | 28 326.00 | | 17 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 39 206.00 | | 2 245.00 |
DX Trade payables and related accounts | 82 472.00 | 38 265.00 | | 82 472.00 |
DY Tax and social security liabilities | 38 988.00 | 49 257.00 | | 38 988.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EA Other liabilities | 4 104.00 | 180 275.00 | | 4 104.00 |
EC TOTAL (IV) | 150 982.00 | 341 029.00 | | 150 982.00 |
EE Grand total (I to V) | 85 897.00 | 92 559.00 | | 85 897.00 |
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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 | | | 552 353.00 | |
FJ Net sales | | | 552 353.00 | |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 554 681.00 | |
FU Purchases of raw materials and other supplies | | | 140 471.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 130 836.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 189 997.00 | |
FZ Social Security Contributions | | | 41 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 537 937.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 657.00 | 164.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 343.00 | -164.00 | | 169 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 681.00 | 590 276.00 | | 724 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 296.00 | 568 190.00 | | 541 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 385.00 | 22 086.00 | | 183 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 765.00 | | | 562 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 535 041.00 | 18 079.00 | | 535 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 1 188.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 861.00 | 16 891.00 | | 529 861.00 |
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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 | 82 472.00 | 82 472.00 | | 82 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 3 908.00 | | | 3 908.00 |
UX Other trade receivables | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VJ Loans taken out during the year | 12 408.00 | | | 12 408.00 |
VK Loans repaid during the year | 26 672.00 | | | 26 672.00 |
VP Miscellaneous | 23 802.00 | | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 988.00 | 38 988.00 | | 38 988.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 403.00 | 28 495.00 | 3 908.00 | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 981.00 | 150 981.00 | | 150 981.00 |
