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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 | 3 741.00 | 3 155.00 | 585.00 | 3 741.00 |
AR Technical installations, industrial equipment and tools | 643 159.00 | 507 153.00 | 136 005.00 | 643 159.00 |
AT Other tangible assets | 270 633.00 | 199 829.00 | 70 804.00 | 270 633.00 |
BJ TOTAL (I) | 917 819.00 | 710 139.00 | 207 680.00 | 917 819.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 248 455.00 | | 248 455.00 | 248 455.00 |
BZ Other receivables | 48 760.00 | | 48 760.00 | 48 760.00 |
CF Cash and cash equivalents | 160 676.00 | | 160 676.00 | 160 676.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 478 343.00 | | 478 343.00 | 478 343.00 |
CO Grand total (0 to V) | 1 396 162.00 | 710 139.00 | 686 023.00 | 1 396 162.00 |
CS Evaluated investments - equity method | 285.00 | | 285.00 | 285.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 577 411.00 | 560 806.00 | | 577 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 379.00 | 16 605.00 | | -127 379.00 |
DL TOTAL (I) | 458 417.00 | 585 796.00 | | 458 417.00 |
DU Loans and Debts from Credit Institutions (3) | 60 527.00 | 122 440.00 | | 60 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 003.00 | | 911.00 |
DX Trade payables and related accounts | 80 241.00 | 197 285.00 | | 80 241.00 |
DY Tax and social security liabilities | 82 425.00 | 148 941.00 | | 82 425.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 227 605.00 | 469 670.00 | | 227 605.00 |
EE Grand total (I to V) | 686 023.00 | 1 055 467.00 | | 686 023.00 |
EG Accrued income and payables due within one year | 208 372.00 | 409 225.00 | | 208 372.00 |
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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 | 1 357 118.00 | | 1 357 118.00 | 1 357 118.00 |
FJ Net sales | 1 357 118.00 | | 1 357 118.00 | 1 357 118.00 |
FM Inventory production | | | -58 016.00 | |
FO Operating subsidies | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 312 467.00 | |
FU Purchases of raw materials and other supplies | | | 570 024.00 | |
FW Other purchases and external expenses | | | 268 734.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 306 247.00 | |
FZ Social Security Contributions | | | 176 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 351.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 436 882.00 | |
GG - OPERATING RESULT (I - II) | | | -124 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | 54.00 | | 8 744.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 430.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 077.00 | 430.00 | | 15 077.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 15 003.00 | | | 15 003.00 |
HG Exceptional depreciation and provisions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 15 003.00 | 1 610.00 | | 15 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -1 180.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 774.00 | 1 983 147.00 | | 1 327 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 153.00 | 1 966 542.00 | | 1 455 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 379.00 | 16 605.00 | | -127 379.00 |
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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 | 918 708.00 | | 14 115.00 | 918 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 004.00 | 285.00 | |
I4 DECREASES Grand Total | | 15 004.00 | 917 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 941.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 754.00 | | 13 039.00 | 900 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 154.00 | | 135.00 | 15 154.00 |
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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 | 613 788.00 | 96 352.00 | 710 139.00 | 613 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 1 012.00 | 3 156.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 644.00 | 95 339.00 | 706 983.00 | 611 644.00 |
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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 | 80 241.00 | 80 241.00 | | 80 241.00 |
8D Social Security and Other Social Organizations | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 248 456.00 | 248 456.00 | | 248 456.00 |
VB VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VH Loans with a maturity of more than one year at origin | 60 528.00 | 41 294.00 | 19 233.00 | 60 528.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 61 814.00 | | | 61 814.00 |
VM Income taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
VN Other taxes, similar payments | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 667.00 | 308 667.00 | | 308 667.00 |
