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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 | 219 983.00 | 204 992.00 | 14 991.00 | 219 983.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 935 835.00 | 811 122.00 | 124 712.00 | 935 835.00 |
AT Other tangible assets | 162 963.00 | 159 401.00 | 3 562.00 | 162 963.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 357 574.00 | 1 175 516.00 | 182 058.00 | 1 357 574.00 |
BL Raw materials, supplies | 89 227.00 | | 89 227.00 | 89 227.00 |
BP Services in progress | 60 053.00 | | 60 053.00 | 60 053.00 |
BR Intermediate and finished products | 114 576.00 | | 114 576.00 | 114 576.00 |
BX Customers and related accounts | 150 637.00 | | 150 637.00 | 150 637.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 28 203.00 | | 28 203.00 | 28 203.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 455 015.00 | | 455 015.00 | 455 015.00 |
CO Grand total (0 to V) | 1 812 589.00 | 1 175 516.00 | 637 073.00 | 1 812 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DG Other reserves | 64 092.00 | | | 64 092.00 |
DH Retained earnings | -139 559.00 | | | -139 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 997.00 | | | -27 997.00 |
DL TOTAL (I) | 299 908.00 | | | 299 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 383.00 | | | 22 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 145.00 | | | 150 145.00 |
DX Trade payables and related accounts | 78 088.00 | | | 78 088.00 |
DY Tax and social security liabilities | 86 548.00 | | | 86 548.00 |
EC TOTAL (IV) | 337 165.00 | | | 337 165.00 |
EE Grand total (I to V) | 637 073.00 | | | 637 073.00 |
EG Accrued income and payables due within one year | 326 720.00 | | | 326 720.00 |
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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 | 577 788.00 | 111 323.00 | 689 111.00 | 577 788.00 |
FG Production sold - services | 189 239.00 | | 189 239.00 | 189 239.00 |
FJ Net sales | 767 026.00 | 111 323.00 | 878 350.00 | 767 026.00 |
FM Inventory production | | | 16 905.00 | |
FN Capitalized production | | | 72 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 971 745.00 | |
FU Purchases of raw materials and other supplies | | | 133 843.00 | |
FV Inventory change (raw materials and supplies) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 329 609.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 328 760.00 | |
FZ Social Security Contributions | | | 107 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 388.00 | |
GG - OPERATING RESULT (I - II) | | | -28 644.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 860.00 | | | 971 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 857.00 | | | 999 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 997.00 | | | -27 997.00 |
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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 | 1 281 548.00 | | 76 026.00 | 1 281 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 1 357 574.00 | |
IO DECREASES Total including other intangible assets | | | 258 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 595.00 | | 3 500.00 | 254 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 272.00 | | 72 526.00 | 1 026 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 1 099 687.00 | 75 829.00 | 1 175 516.00 | 1 099 687.00 |
PE DEPRECIATION Total including other intangible assets | 195 634.00 | 9 358.00 | 204 992.00 | 195 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 053.00 | 66 471.00 | 970 524.00 | 904 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 390.00 | 24 390.00 | | 24 390.00 |
8B Suppliers and Related Accounts | 78 088.00 | 78 088.00 | | 78 088.00 |
8C Staff and Related Accounts | 46 933.00 | 46 933.00 | | 46 933.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 150 637.00 | 150 637.00 | | 150 637.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 22 383.00 | 11 939.00 | 10 444.00 | 22 383.00 |
VI Group and Associates | 125 755.00 | 125 755.00 | | 125 755.00 |
VK Loans repaid during the year | 43 098.00 | | | 43 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 487.00 | 162 956.00 | 531.00 | 163 487.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 165.00 | 326 720.00 | 10 444.00 | 337 165.00 |
