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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 | 59 851.00 | 51 437.00 | 8 414.00 | 59 851.00 |
AR Technical installations, industrial equipment and tools | 988 753.00 | 482 170.00 | 506 584.00 | 988 753.00 |
AT Other tangible assets | 273 229.00 | 249 611.00 | 23 618.00 | 273 229.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 1 326 516.00 | 783 218.00 | 543 298.00 | 1 326 516.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BN Goods in progress | 237 960.00 | | 237 960.00 | 237 960.00 |
BX Customers and related accounts | 276 817.00 | 48 265.00 | 228 552.00 | 276 817.00 |
BZ Other receivables | 191 555.00 | | 191 555.00 | 191 555.00 |
CF Cash and cash equivalents | 186 767.00 | | 186 767.00 | 186 767.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 908 586.00 | 48 265.00 | 860 321.00 | 908 586.00 |
CO Grand total (0 to V) | 2 235 102.00 | 831 483.00 | 1 403 619.00 | 2 235 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 222 210.00 | | | 222 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 989.00 | | | -239 989.00 |
DJ Investment subsidies | 128 611.00 | | | 128 611.00 |
DL TOTAL (I) | 242 833.00 | | | 242 833.00 |
DU Loans and Debts from Credit Institutions (3) | 476 857.00 | | | 476 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 601.00 | | | 246 601.00 |
DX Trade payables and related accounts | 173 762.00 | | | 173 762.00 |
DY Tax and social security liabilities | 95 789.00 | | | 95 789.00 |
EB Prepaid income (2) | 167 778.00 | | | 167 778.00 |
EC TOTAL (IV) | 1 160 786.00 | | | 1 160 786.00 |
EE Grand total (I to V) | 1 403 619.00 | | | 1 403 619.00 |
EG Accrued income and payables due within one year | 755 529.00 | | | 755 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 415 760.00 | 418 487.00 | 834 247.00 | 415 760.00 |
FG Production sold - services | 496 304.00 | | 496 304.00 | 496 304.00 |
FJ Net sales | 912 063.00 | 418 487.00 | 1 330 550.00 | 912 063.00 |
FM Inventory production | | | 143 241.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 133.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 506 055.00 | |
FU Purchases of raw materials and other supplies | | | 232 647.00 | |
FV Inventory change (raw materials and supplies) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 589 380.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 593 682.00 | |
FZ Social Security Contributions | | | 208 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 768 266.00 | |
GG - OPERATING RESULT (I - II) | | | -262 211.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 133.00 | | | 31 133.00 |
HB Exceptional income from capital transactions | 9 188.00 | | | 9 188.00 |
HD Total exceptional income (VII) | 9 188.00 | | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | | | 9 188.00 |
HK Income tax | -16 530.00 | | | -16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 243.00 | | | 1 515 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 231.00 | | | 1 755 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 989.00 | | | -239 989.00 |
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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 | 710 122.00 | 98 776.00 | 25 680.00 | 710 122.00 |
PE DEPRECIATION Total including other intangible assets | 54 895.00 | 5 342.00 | 8 800.00 | 54 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 226.00 | 93 434.00 | 16 880.00 | 655 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 798.00 | 18 467.00 | | 29 798.00 |
7B Total provisions for depreciation | 29 798.00 | 18 467.00 | | 29 798.00 |
7C Grand total | 29 798.00 | 18 467.00 | | 29 798.00 |
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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 | 246 601.00 | 263 131.00 | | 246 601.00 |
8B Suppliers and Related Accounts | 173 762.00 | 167 762.00 | | 173 762.00 |
8D Social Security and Other Social Organizations | 95 789.00 | 95 789.00 | | 95 789.00 |
8L Deferred income | 167 778.00 | 167 778.00 | | 167 778.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 476 857.00 | 71 600.00 | 284 500.00 | 476 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 372.00 | 468 372.00 | | 468 372.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 912.00 | 475 229.00 | 4 683.00 | 479 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 786.00 | 766 059.00 | 284 500.00 | 1 160 786.00 |
