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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 259 965.00 | 255 243.00 | 4 722.00 | 259 965.00 |
AT Other tangible assets | 612 557.00 | 598 475.00 | 14 082.00 | 612 557.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 620 770.00 | 1 384 950.00 | 235 820.00 | 1 620 770.00 |
BT Goods | 83 483.00 | | 83 483.00 | 83 483.00 |
BZ Other receivables | 406 912.00 | | 406 912.00 | 406 912.00 |
CF Cash and cash equivalents | 89 191.00 | | 89 191.00 | 89 191.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 591 659.00 | | 591 659.00 | 591 659.00 |
CO Grand total (0 to V) | 2 212 428.00 | 1 384 950.00 | 827 478.00 | 2 212 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 457 773.00 | 506 784.00 | | 457 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 228.00 | -49 011.00 | | -121 228.00 |
DL TOTAL (I) | 446 545.00 | 567 773.00 | | 446 545.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 43 449.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 614.00 | 7 909.00 | | 1 614.00 |
DX Trade payables and related accounts | 211 725.00 | 167 218.00 | | 211 725.00 |
DY Tax and social security liabilities | 117 384.00 | 129 999.00 | | 117 384.00 |
EC TOTAL (IV) | 380 934.00 | 348 574.00 | | 380 934.00 |
EE Grand total (I to V) | 827 478.00 | 916 347.00 | | 827 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 829 157.00 | |
FD Production sold - goods | | | 685 160.00 | |
FJ Net sales | | | 1 514 317.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 515 219.00 | |
FS Purchases of goods (including customs duties) | | | 392 407.00 | |
FT Inventory change (goods) | | | 27 195.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 412 896.00 | |
FX Taxes, duties, and similar payments | | | 44 703.00 | |
FY Salaries and Wages | | | 560 654.00 | |
FZ Social Security Contributions | | | 195 877.00 | |
GB Operating Expenses - Provisions | | | 10 204.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 644 376.00 | |
GG - OPERATING RESULT (I - II) | | | -129 157.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 733.00 | 399.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 399.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 148.00 | 1 646 837.00 | | 1 523 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 376.00 | 1 695 848.00 | | 1 644 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 228.00 | -49 011.00 | | -121 228.00 |
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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 | 1 640 885.00 | | 1 693.00 | 1 640 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 448.00 | |
I4 DECREASES Grand Total | | 21 808.00 | 1 620 770.00 | |
IO DECREASES Total including other intangible assets | | | 55 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 308.00 | 1 551 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 712.00 | | | 55 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 224.00 | | 1 693.00 | 1 570 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 948.00 | | | 14 948.00 |
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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 | 1 395 054.00 | 10 204.00 | 20 308.00 | 1 395 054.00 |
PE DEPRECIATION Total including other intangible assets | 32 845.00 | | | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 209.00 | 10 204.00 | 20 308.00 | 1 362 209.00 |
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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 | 211 725.00 | 211 725.00 | | 211 725.00 |
8D Social Security and Other Social Organizations | 117 384.00 | 117 384.00 | | 117 384.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 400 375.00 | 400 375.00 | | 400 375.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 132.00 | 418 984.00 | 5 148.00 | 424 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 320.00 | 379 320.00 | | 379 320.00 |
