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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 453 376.00 | 330 202.00 | 123 173.00 | 453 376.00 |
AT Other tangible assets | 70 183.00 | 70 183.00 | | 70 183.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 540 212.00 | 401 923.00 | 138 288.00 | 540 212.00 |
BL Raw materials, supplies | 13 999.00 | | 13 999.00 | 13 999.00 |
BN Goods in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 181 088.00 | | 181 088.00 | 181 088.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 220 956.00 | | 220 956.00 | 220 956.00 |
CO Grand total (0 to V) | 761 168.00 | 401 923.00 | 359 244.00 | 761 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 785.00 | | | 274 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 285 400.00 | | | 285 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933.00 | | | 36 933.00 |
DX Trade payables and related accounts | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 20 555.00 | | | 20 555.00 |
EC TOTAL (IV) | 73 844.00 | | | 73 844.00 |
EE Grand total (I to V) | 359 244.00 | | | 359 244.00 |
EG Accrued income and payables due within one year | 73 844.00 | | | 73 844.00 |
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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 | 378 318.00 | | 378 318.00 | 378 318.00 |
FJ Net sales | 378 318.00 | | 378 318.00 | 378 318.00 |
FM Inventory production | | | -27 260.00 | |
FO Operating subsidies | | | 2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 355 788.00 | |
FU Purchases of raw materials and other supplies | | | 94 227.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 67 799.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 107 438.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 352 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 888.00 | | | 362 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 659.00 | | | 360 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
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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 | 536 754.00 | | 27 850.00 | 536 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 540 213.00 | |
IO DECREASES Total including other intangible assets | | | 16 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 523 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 101.00 | | 27 850.00 | 520 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 393 413.00 | 25 281.00 | 16 769.00 | 393 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 874.00 | 25 281.00 | 16 769.00 | 391 874.00 |
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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
UX Other trade receivables | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 36 934.00 | 36 934.00 | | 36 934.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 928.00 | 18 928.00 | | 18 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 845.00 | 73 845.00 | | 73 845.00 |
