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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 | 10 542.00 | 6 597.00 | 3 945.00 | 10 542.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 89 357.00 | 73 954.00 | 15 402.00 | 89 357.00 |
AT Other tangible assets | 125 280.00 | 67 263.00 | 58 017.00 | 125 280.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 237 255.00 | 147 815.00 | 89 439.00 | 237 255.00 |
BL Raw materials, supplies | 21 229.00 | | 21 229.00 | 21 229.00 |
BX Customers and related accounts | 46 864.00 | | 46 864.00 | 46 864.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 918.00 | | 39 918.00 | 39 918.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 129 694.00 | | 129 694.00 | 129 694.00 |
CO Grand total (0 to V) | 366 949.00 | 147 815.00 | 219 133.00 | 366 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 49 957.00 | | |
DG Other reserves | 62 116.00 | | | 62 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 372.00 | 12 159.00 | | -21 372.00 |
DL TOTAL (I) | 95 744.00 | 117 116.00 | | 95 744.00 |
DU Loans and Debts from Credit Institutions (3) | 59 077.00 | 32.00 | | 59 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 3 051.00 | | 2 899.00 |
DX Trade payables and related accounts | 32 181.00 | 13 657.00 | | 32 181.00 |
DY Tax and social security liabilities | 29 231.00 | 28 197.00 | | 29 231.00 |
EC TOTAL (IV) | 123 389.00 | 44 937.00 | | 123 389.00 |
EE Grand total (I to V) | 219 133.00 | 162 053.00 | | 219 133.00 |
EG Accrued income and payables due within one year | 78 207.00 | 44 937.00 | | 78 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 32.00 | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 663.00 | | 482 663.00 | 482 663.00 |
FJ Net sales | 482 663.00 | | 482 663.00 | 482 663.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 519.00 | |
FU Purchases of raw materials and other supplies | | | 159 358.00 | |
FV Inventory change (raw materials and supplies) | | | -5 167.00 | |
FW Other purchases and external expenses | | | 103 509.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 170 567.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 292.00 | |
GG - OPERATING RESULT (I - II) | | | -20 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | | | 3 813.00 |
A2 TOTAL ASSETS | | 32 492.00 | | |
HG Exceptional depreciation and provisions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | -207.00 | 1 154.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 572.00 | 333 507.00 | | 487 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 945.00 | 321 348.00 | | 508 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 372.00 | 12 159.00 | | -21 372.00 |
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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 | 155 170.00 | | 82 085.00 | 155 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 237 255.00 | |
IO DECREASES Total including other intangible assets | | | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 386.00 | | 77 252.00 | 137 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 4 833.00 | 381.00 |
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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 | 121 406.00 | 26 408.00 | | 121 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 3 127.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 936.00 | 23 281.00 | | 117 936.00 |
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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 | 32 181.00 | 32 181.00 | | 32 181.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 46 864.00 | 46 864.00 | | 46 864.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 58 864.00 | 13 681.00 | 45 182.00 | 58 864.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 644.00 | 68 545.00 | 5 099.00 | 73 644.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 389.00 | 78 207.00 | 45 182.00 | 123 389.00 |
