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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 | 17 490.00 | 12 976.00 | 4 514.00 | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 158 054.00 | 90 484.00 | 67 570.00 | 158 054.00 |
AT Other tangible assets | 11 856.00 | 11 739.00 | 117.00 | 11 856.00 |
BJ TOTAL (I) | 222 401.00 | 115 199.00 | 107 201.00 | 222 401.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BN Goods in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 46 264.00 | 2 136.00 | 44 128.00 | 46 264.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 30 682.00 | | 30 682.00 | 30 682.00 |
CF Cash and cash equivalents | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 108 279.00 | 2 136.00 | 106 143.00 | 108 279.00 |
CO Grand total (0 to V) | 330 680.00 | 117 335.00 | 213 345.00 | 330 680.00 |
CR Shares due in more than one year | 2 563.00 | | | 2 563.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 808.00 | 92 673.00 | | 111 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 404.00 | 19 135.00 | | -33 404.00 |
DJ Investment subsidies | | 1 800.00 | | |
DL TOTAL (I) | 100 404.00 | 135 608.00 | | 100 404.00 |
DU Loans and Debts from Credit Institutions (3) | 74 156.00 | 105 986.00 | | 74 156.00 |
DX Trade payables and related accounts | 11 959.00 | 10 906.00 | | 11 959.00 |
DY Tax and social security liabilities | 26 825.00 | 19 502.00 | | 26 825.00 |
EC TOTAL (IV) | 112 941.00 | 136 393.00 | | 112 941.00 |
EE Grand total (I to V) | 213 345.00 | 272 001.00 | | 213 345.00 |
EG Accrued income and payables due within one year | 68 757.00 | 62 237.00 | | 68 757.00 |
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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 | | | 261 555.00 | |
FJ Net sales | | | 261 555.00 | |
FM Inventory production | | | -3 971.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 263 972.00 | |
FU Purchases of raw materials and other supplies | | | 40 879.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 86 719.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 99 774.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 349.00 | |
GG - OPERATING RESULT (I - II) | | | -34 378.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 550.00 | 1 800.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 1 800.00 | | 2 802.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 575.00 | 259 921.00 | | 267 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 979.00 | 240 786.00 | | 300 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 404.00 | 19 135.00 | | -33 404.00 |
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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 | 216 388.00 | | | 216 388.00 |
I4 DECREASES Grand Total | | | 222 401.00 | |
IO DECREASES Total including other intangible assets | | | 52 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 490.00 | | | 52 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 898.00 | | | 163 898.00 |
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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 | 87 724.00 | 32 128.00 | 4 652.00 | 87 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | 3 400.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 148.00 | 28 728.00 | 4 652.00 | 78 148.00 |
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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 46 264.00 | 43 701.00 | 2 563.00 | 46 264.00 |
VH Loans with a maturity of more than one year at origin | 74 156.00 | 29 972.00 | 44 184.00 | 74 156.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VP Miscellaneous | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 825.00 | 26 825.00 | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 917.00 | 47 354.00 | 2 563.00 | 49 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 941.00 | 68 757.00 | 44 184.00 | 112 941.00 |
