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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 352 868.00 | 292 347.00 | 60 521.00 | 352 868.00 |
AT Other tangible assets | 688 587.00 | 468 582.00 | 220 005.00 | 688 587.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 322 687.00 | 766 204.00 | 556 483.00 | 1 322 687.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 194 977.00 | | 194 977.00 | 194 977.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 236 018.00 | | 236 018.00 | 236 018.00 |
CO Grand total (0 to V) | 1 558 705.00 | 766 204.00 | 792 501.00 | 1 558 705.00 |
CP Shares due in less than one year | 7 942.00 | | | 7 942.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -35 841.00 | -66 910.00 | | -35 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 929.00 | 31 070.00 | | -24 929.00 |
DL TOTAL (I) | 299 230.00 | 324 159.00 | | 299 230.00 |
DU Loans and Debts from Credit Institutions (3) | 358 881.00 | 252 107.00 | | 358 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 547.00 | | 1 747.00 |
DX Trade payables and related accounts | 68 762.00 | 39 321.00 | | 68 762.00 |
DY Tax and social security liabilities | 63 880.00 | 66 524.00 | | 63 880.00 |
EC TOTAL (IV) | 493 271.00 | 359 499.00 | | 493 271.00 |
EE Grand total (I to V) | 792 501.00 | 683 659.00 | | 792 501.00 |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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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 | 711 428.00 | | 711 428.00 | 711 428.00 |
FG Production sold - services | 2 689.00 | | 2 689.00 | 2 689.00 |
FJ Net sales | 714 117.00 | | 714 117.00 | 714 117.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 725 888.00 | |
FS Purchases of goods (including customs duties) | | | 20 636.00 | |
FU Purchases of raw materials and other supplies | | | 129 232.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 143 940.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 303 006.00 | |
FZ Social Security Contributions | | | 75 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 085.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 745 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 786.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 1 247.00 | | 1 782.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 2 947.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 2 208.00 | 35.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 35.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | 2 912.00 | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 670.00 | 854 384.00 | | 727 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 599.00 | 823 314.00 | | 752 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 929.00 | 31 070.00 | | -24 929.00 |
HP References: Equipment leasing | | 876.00 | | |
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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 | 1 477 864.00 | | 11 133.00 | 1 477 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | 166 410.00 | 1 322 587.00 | |
IO DECREASES Total including other intangible assets | | | 273 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 410.00 | 1 041 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 275.00 | | | 273 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 732.00 | | 11 133.00 | 1 196 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 871 359.00 | 58 085.00 | 163 240.00 | 871 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 084.00 | 58 085.00 | 163 240.00 | 866 084.00 |
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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 | 68 762.00 | 68 762.00 | | 68 762.00 |
8C Staff and Related Accounts | 32 830.00 | 32 830.00 | | 32 830.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
UT Other financial assets | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 10 710.00 | 10 710.00 | | 10 710.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 358 881.00 | 201 076.00 | 157 805.00 | 358 881.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 282.00 | | | 43 282.00 |
VP Miscellaneous | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 933.00 | 35 933.00 | | 35 933.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 270.00 | 335 465.00 | 157 805.00 | 493 270.00 |
