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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 | 5 288.00 | 2 887.00 | 2 401.00 | 5 288.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 192 165.00 | 1 118 106.00 | 74 058.00 | 1 192 165.00 |
AT Other tangible assets | 62 079.00 | 58 692.00 | 3 387.00 | 62 079.00 |
BJ TOTAL (I) | 1 290 121.00 | 1 179 685.00 | 110 437.00 | 1 290 121.00 |
BL Raw materials, supplies | 400 437.00 | | 400 437.00 | 400 437.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 206 667.00 | | 206 667.00 | 206 667.00 |
CF Cash and cash equivalents | 23 011.00 | | 23 011.00 | 23 011.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 658 676.00 | | 658 676.00 | 658 676.00 |
CO Grand total (0 to V) | 1 948 797.00 | 1 179 685.00 | 769 112.00 | 1 948 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 818.00 | 48 818.00 | | 48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 619.00 | | | -25 619.00 |
DJ Investment subsidies | 123 974.00 | 140 882.00 | | 123 974.00 |
DL TOTAL (I) | 189 097.00 | 231 623.00 | | 189 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 160.00 | 29 909.00 | | 25 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 712.00 | 81 200.00 | | 326 712.00 |
DX Trade payables and related accounts | 165 446.00 | 430 823.00 | | 165 446.00 |
DY Tax and social security liabilities | 62 697.00 | 39 092.00 | | 62 697.00 |
EA Other liabilities | | 1 515.00 | | |
EC TOTAL (IV) | 580 015.00 | 582 540.00 | | 580 015.00 |
EE Grand total (I to V) | 769 112.00 | 814 163.00 | | 769 112.00 |
EG Accrued income and payables due within one year | 574 950.00 | | | 574 950.00 |
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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 | 1 011 555.00 | | 1 011 555.00 | 1 011 555.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 011 587.00 | | 1 011 587.00 | 1 011 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 011 787.00 | |
FU Purchases of raw materials and other supplies | | | 484 891.00 | |
FV Inventory change (raw materials and supplies) | | | -47 344.00 | |
FW Other purchases and external expenses | | | 374 690.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 149 888.00 | |
FZ Social Security Contributions | | | 44 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 235.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 054 204.00 | |
GG - OPERATING RESULT (I - II) | | | -42 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 908.00 | 657 458.00 | | 16 908.00 |
HD Total exceptional income (VII) | 16 908.00 | 657 458.00 | | 16 908.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 684 971.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 684 971.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 896.00 | -27 512.00 | | 16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 888.00 | 2 705 984.00 | | 1 028 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 507.00 | 2 705 984.00 | | 1 054 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 619.00 | | | -25 619.00 |
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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 | 1 138 450.00 | 2 565.00 | | 1 138 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 549.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 112.00 | 2 015.00 | | 1 136 112.00 |
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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 | 326 712.00 | 326 712.00 | | 326 712.00 |
8B Suppliers and Related Accounts | 165 446.00 | 165 446.00 | | 165 446.00 |
8D Social Security and Other Social Organizations | 62 697.00 | 62 697.00 | | 62 697.00 |
VG Loans with a maturity of up to one year at origin | 25 160.00 | 20 095.00 | 5 065.00 | 25 160.00 |
VS Prepaid expenses | 235 227.00 | 235 227.00 | | 235 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 227.00 | 235 227.00 | | 235 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 015.00 | 574 950.00 | 5 065.00 | 580 015.00 |
