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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 914 002.00 | 906 381.00 | 7 621.00 | 914 002.00 |
AT Other tangible assets | 322 953.00 | 230 110.00 | 92 843.00 | 322 953.00 |
BD Other fixed assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 248 327.00 | 1 140 096.00 | 108 231.00 | 1 248 327.00 |
BL Raw materials, supplies | 34 603.00 | | 34 603.00 | 34 603.00 |
BR Intermediate and finished products | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 118 981.00 | 1 893.00 | 117 089.00 | 118 981.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 197 237.00 | | 197 237.00 | 197 237.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 504 878.00 | 1 893.00 | 502 986.00 | 504 878.00 |
CO Grand total (0 to V) | 1 753 205.00 | 1 141 989.00 | 611 216.00 | 1 753 205.00 |
CR Shares due in more than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 381 598.00 | 408 328.00 | | 381 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | -26 730.00 | | -891.00 |
DL TOTAL (I) | 468 707.00 | 469 598.00 | | 468 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 331.00 | 32 773.00 | | 22 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 138.00 | | 115.00 |
DX Trade payables and related accounts | 53 339.00 | 24 737.00 | | 53 339.00 |
DY Tax and social security liabilities | 66 723.00 | 48 124.00 | | 66 723.00 |
EC TOTAL (IV) | 142 509.00 | 105 772.00 | | 142 509.00 |
EE Grand total (I to V) | 611 216.00 | 575 370.00 | | 611 216.00 |
EG Accrued income and payables due within one year | 126 902.00 | 83 466.00 | | 126 902.00 |
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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 | 353 012.00 | | 353 012.00 | 353 012.00 |
FG Production sold - services | 292 396.00 | | 292 396.00 | 292 396.00 |
FJ Net sales | 645 408.00 | | 645 408.00 | 645 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 645 439.00 | |
FU Purchases of raw materials and other supplies | | | 245 372.00 | |
FV Inventory change (raw materials and supplies) | | | -23 360.00 | |
FW Other purchases and external expenses | | | 127 212.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 168 115.00 | |
FZ Social Security Contributions | | | 73 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 238.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 652 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GO Net income from sales of marketable securities | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 143.00 | | |
A2 TOTAL ASSETS | 21 301.00 | 23 478.00 | | 21 301.00 |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 000.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 1 000.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 848.00 | 496 575.00 | | 651 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 739.00 | 523 305.00 | | 652 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | -26 730.00 | | -891.00 |
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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 | 1 236 654.00 | | 23 679.00 | 1 236 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 1 248 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 1 236 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 408.00 | | 23 552.00 | 1 225 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 127.00 | 7 640.00 |
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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 | 1 113 864.00 | 38 237.00 | 12 005.00 | 1 113 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 259.00 | 38 237.00 | 12 005.00 | 1 110 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | | 1 893.00 |
7C Grand total | 1 893.00 | | | 1 893.00 |
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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 | 53 339.00 | 53 339.00 | | 53 339.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 116 710.00 | 116 710.00 | | 116 710.00 |
VA Doubtful or disputed receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 22 305.00 | 6 698.00 | 15 607.00 | 22 305.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 028.00 | 119 207.00 | 2 821.00 | 122 028.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 509.00 | 126 902.00 | 15 607.00 | 142 509.00 |
