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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AP Buildings | 10 930.00 | 9 825.00 | 1 105.00 | 10 930.00 |
AR Technical installations, industrial equipment and tools | 155 513.00 | 151 458.00 | 4 054.00 | 155 513.00 |
AT Other tangible assets | 140 761.00 | 130 920.00 | 9 841.00 | 140 761.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 312 525.00 | 296 337.00 | 16 189.00 | 312 525.00 |
BL Raw materials, supplies | 51 459.00 | 4 000.00 | 47 459.00 | 51 459.00 |
BP Services in progress | 41 152.00 | | 41 152.00 | 41 152.00 |
BX Customers and related accounts | 62 344.00 | | 62 344.00 | 62 344.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 294 742.00 | 4 000.00 | 290 742.00 | 294 742.00 |
CO Grand total (0 to V) | 607 267.00 | 300 337.00 | 306 931.00 | 607 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 258 000.00 | | 53 750.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 15 611.00 | | |
DH Retained earnings | -2 396.00 | | | -2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892.00 | -222 257.00 | | -3 892.00 |
DL TOTAL (I) | 52 262.00 | 56 154.00 | | 52 262.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 3 177.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 5 726.00 | | 5 804.00 |
DX Trade payables and related accounts | 92 957.00 | 101 808.00 | | 92 957.00 |
DY Tax and social security liabilities | 97 549.00 | 65 229.00 | | 97 549.00 |
EA Other liabilities | 58 099.00 | | | 58 099.00 |
EC TOTAL (IV) | 254 669.00 | 175 939.00 | | 254 669.00 |
EE Grand total (I to V) | 306 931.00 | 232 093.00 | | 306 931.00 |
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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 | | | 776 387.00 | |
FJ Net sales | | | 776 387.00 | |
FM Inventory production | | | 23 107.00 | |
FQ Other income | | | 9 611.00 | |
FR Total operating income (I) | | | 809 104.00 | |
FS Purchases of goods (including customs duties) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 64 452.00 | |
FV Inventory change (raw materials and supplies) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 433 778.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 202 522.00 | |
FZ Social Security Contributions | | | 76 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 809 890.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 116.00 | 532 047.00 | | 809 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 009.00 | 754 304.00 | | 813 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892.00 | -222 257.00 | | -3 892.00 |
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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 | 309 843.00 | | | 309 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 312 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 635.00 | | | 304 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 285 320.00 | 11 016.00 | | 285 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 186.00 | 11 016.00 | | 281 186.00 |
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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 | 92 957.00 | 92 957.00 | | 92 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 903.00 | 63 903.00 | | 63 903.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 62 344.00 | | | 62 344.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 56 099.00 | | | 56 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 549.00 | 97 549.00 | | 97 549.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 836.00 | 123 612.00 | 224.00 | 123 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 669.00 | 254 669.00 | | 254 669.00 |
