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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 | 12 700.00 | 11 551.00 | 1 149.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 1 487 713.00 | 843 481.00 | 644 232.00 | 1 487 713.00 |
AT Other tangible assets | 150 122.00 | 56 067.00 | 94 054.00 | 150 122.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 650 935.00 | 911 100.00 | 739 835.00 | 1 650 935.00 |
BL Raw materials, supplies | 114 046.00 | | 114 046.00 | 114 046.00 |
BN Goods in progress | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 198 055.00 | 3 432.00 | 194 623.00 | 198 055.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 119 845.00 | | 119 845.00 | 119 845.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 464 987.00 | 3 432.00 | 461 555.00 | 464 987.00 |
CO Grand total (0 to V) | 2 115 922.00 | 914 532.00 | 1 201 390.00 | 2 115 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 324 389.00 | 321 629.00 | | 324 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 381.00 | 2 760.00 | | -33 381.00 |
DL TOTAL (I) | 333 029.00 | 366 409.00 | | 333 029.00 |
DU Loans and Debts from Credit Institutions (3) | 707 593.00 | 277 525.00 | | 707 593.00 |
DX Trade payables and related accounts | 87 427.00 | 108 706.00 | | 87 427.00 |
DY Tax and social security liabilities | 73 342.00 | 101 709.00 | | 73 342.00 |
EC TOTAL (IV) | 868 362.00 | 487 940.00 | | 868 362.00 |
EE Grand total (I to V) | 1 201 390.00 | 854 350.00 | | 1 201 390.00 |
EG Accrued income and payables due within one year | 304 950.00 | 265 727.00 | | 304 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 57.00 | | 95.00 |
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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 | 1 118 559.00 | 150.00 | 1 118 709.00 | 1 118 559.00 |
FJ Net sales | 1 118 559.00 | 150.00 | 1 118 709.00 | 1 118 559.00 |
FM Inventory production | | | 2 304.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 129 968.00 | |
FU Purchases of raw materials and other supplies | | | 368 564.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 263 187.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 297 183.00 | |
FZ Social Security Contributions | | | 107 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 158 035.00 | |
GG - OPERATING RESULT (I - II) | | | -28 067.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 743.00 | 639 938.00 | | 1 130 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 123.00 | 637 178.00 | | 1 164 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 381.00 | 2 760.00 | | -33 381.00 |
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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 | 800 497.00 | 110 603.00 | | 800 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 2 017.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 962.00 | 108 587.00 | | 790 962.00 |
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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 | 87 427.00 | 87 427.00 | | 87 427.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 707 593.00 | 144 181.00 | 463 964.00 | 707 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 342.00 | 73 342.00 | | 73 342.00 |
VS Prepaid expenses | 225 811.00 | 225 811.00 | | 225 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 211.00 | 225 811.00 | 400.00 | 226 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 362.00 | 304 949.00 | 463 964.00 | 868 362.00 |
