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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 | 5 013.00 | 3 832.00 | 1 181.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 49 386.00 | 707.00 | 50 093.00 |
AT Other tangible assets | 505 382.00 | 487 140.00 | 18 242.00 | 505 382.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 564 395.00 | 540 358.00 | 24 037.00 | 564 395.00 |
BL Raw materials, supplies | 26 356.00 | | 26 356.00 | 26 356.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 630 182.00 | 540 358.00 | 89 824.00 | 630 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -73 885.00 | -257 270.00 | | -73 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 183 385.00 | | -136.00 |
DL TOTAL (I) | -65 221.00 | -65 085.00 | | -65 221.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 17 473.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 566.00 | 2 245.00 | | 39 566.00 |
DX Trade payables and related accounts | 69 052.00 | 82 472.00 | | 69 052.00 |
DY Tax and social security liabilities | 38 059.00 | 38 988.00 | | 38 059.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EA Other liabilities | 2 552.00 | 4 104.00 | | 2 552.00 |
EC TOTAL (IV) | 155 045.00 | 150 982.00 | | 155 045.00 |
EE Grand total (I to V) | 89 824.00 | 85 897.00 | | 89 824.00 |
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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 | | | 514 291.00 | |
FJ Net sales | | | 514 291.00 | |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 529 221.00 | |
FS Purchases of goods (including customs duties) | | | 146 241.00 | |
FT Inventory change (goods) | | | -10 087.00 | |
FW Other purchases and external expenses | | | 137 026.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 184 264.00 | |
FZ Social Security Contributions | | | 39 412.00 | |
GB Operating Expenses - Provisions | | | 11 520.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 522 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 5 020.00 | 657.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | 169 343.00 | | -5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 221.00 | 724 681.00 | | 529 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 357.00 | 541 296.00 | | 529 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 183 385.00 | | -136.00 |
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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 | 576 752.00 | | 12 083.00 | 576 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 24 441.00 | 564 395.00 | |
IO DECREASES Total including other intangible assets | | 3 723.00 | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 718.00 | 555 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 109.00 | | 12 083.00 | 564 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 553 120.00 | 11 520.00 | 24 282.00 | 553 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 1 188.00 | 3 723.00 | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 752.00 | 10 333.00 | 20 559.00 | 546 752.00 |
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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 | 69 052.00 | 69 052.00 | | 69 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 118.00 | 42 118.00 | | 42 118.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VP Miscellaneous | 22 114.00 | 22 114.00 | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 059.00 | 38 059.00 | | 38 059.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 962.00 | 25 054.00 | 3 908.00 | 28 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 046.00 | 155 046.00 | | 155 046.00 |
