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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 25 875.00 | 13 055.00 | 12 821.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 145 033.00 | 95 978.00 | 49 055.00 | 145 033.00 |
AT Other tangible assets | 98 178.00 | 72 746.00 | 25 432.00 | 98 178.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 367 099.00 | 186 895.00 | 180 204.00 | 367 099.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 28 627.00 | | 28 627.00 | 28 627.00 |
BX Customers and related accounts | 179 373.00 | 43 016.00 | 136 357.00 | 179 373.00 |
BZ Other receivables | 55 523.00 | 43 016.00 | 191 880.00 | 55 523.00 |
CF Cash and cash equivalents | 381 579.00 | | 381 579.00 | 381 579.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 653 601.00 | 43 016.00 | 610 585.00 | 653 601.00 |
CO Grand total (0 to V) | 1 020 701.00 | 229 912.00 | 790 789.00 | 1 020 701.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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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 | 479 927.00 | | | 479 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 580.00 | | | -24 580.00 |
DJ Investment subsidies | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 470 511.00 | | | 470 511.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 44 422.00 | | | 44 422.00 |
DU Loans and Debts from Credit Institutions (3) | 61 541.00 | 15 945.00 | | 61 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | | | 21 903.00 |
DX Trade payables and related accounts | 61 575.00 | | | 61 575.00 |
DY Tax and social security liabilities | 100 672.00 | | | 100 672.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | 86 281.00 | | | 86 281.00 |
EC TOTAL (IV) | 315 278.00 | | | 315 278.00 |
EE Grand total (I to V) | 790 789.00 | | | 790 789.00 |
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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 | | | | |
FD Production sold - goods | | | 1 006 550.00 | |
FJ Net sales | | | 1 006 550.00 | |
FM Inventory production | | | -28 627.00 | |
FO Operating subsidies | | | 8 727.00 | |
FQ Other income | | | 42 230.00 | |
FR Total operating income (I) | | | 1 028 880.00 | |
FU Purchases of raw materials and other supplies | | | 245 627.00 | |
FV Inventory change (raw materials and supplies) | | | -9 331.00 | |
FW Other purchases and external expenses | | | 247 240.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 327 673.00 | |
FZ Social Security Contributions | | | 113 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 995.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 002 874.00 | |
GG - OPERATING RESULT (I - II) | | | 26 005.00 | |
GP Total financial income (V) | | | 684.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 52 597.00 | | | 52 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 922.00 | | | -50 922.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 239.00 | | | 1 031 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 818.00 | | | 1 055 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 580.00 | | | -24 580.00 |
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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 | 320 992.00 | | | 320 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 367 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 116.00 | | | 5 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 479.00 | | | 222 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 191 588.00 | 23 520.00 | 28 212.00 | 191 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 472.00 | 23 520.00 | 28 212.00 | 186 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 677.00 | 5 000.00 | 40 677.00 | 40 677.00 |
7C Grand total | 40 677.00 | 5 000.00 | 40 677.00 | 40 677.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 40 677.00 | |
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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 | 61 575.00 | 61 575.00 | | 61 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
8L Deferred income | 86 281.00 | 86 281.00 | | 86 281.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 179 373.00 | | | 179 373.00 |
VH Loans with a maturity of more than one year at origin | 44 422.00 | 14 090.00 | 30 333.00 | 44 422.00 |
VJ Loans taken out during the year | 54 800.00 | | | 54 800.00 |
VK Loans repaid during the year | 17 119.00 | | | 17 119.00 |
VP Miscellaneous | 55 523.00 | | | 55 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 672.00 | 100 672.00 | | 100 672.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 372.00 | 236 022.00 | 350.00 | 236 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 278.00 | 284 945.00 | 30 333.00 | 315 278.00 |
