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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 13 210.00 | 12 490.00 | 719.00 | 13 210.00 |
AP Buildings | 4 191.00 | 1 049.00 | 3 142.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 396 964.00 | 192 654.00 | 204 310.00 | 396 964.00 |
AT Other tangible assets | 34 415.00 | 13 176.00 | 21 238.00 | 34 415.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 466 394.00 | 236 316.00 | 230 077.00 | 466 394.00 |
BN Goods in progress | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 119 215.00 | | 119 215.00 | 119 215.00 |
CD Marketable securities | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 168 714.00 | | 168 714.00 | 168 714.00 |
CO Grand total (0 to V) | 635 109.00 | 236 316.00 | 398 792.00 | 635 109.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -76 717.00 | -78 504.00 | | -76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 639.00 | 1 787.00 | | -34 639.00 |
DJ Investment subsidies | 64 507.00 | 72 758.00 | | 64 507.00 |
DL TOTAL (I) | 139 477.00 | 182 367.00 | | 139 477.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 185 312.00 | 222 272.00 | | 185 312.00 |
DX Trade payables and related accounts | 20 952.00 | 13 747.00 | | 20 952.00 |
DY Tax and social security liabilities | 34 449.00 | 38 694.00 | | 34 449.00 |
DZ Fixed asset liabilities and related accounts | 2 921.00 | | | 2 921.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 245 199.00 | 274 714.00 | | 245 199.00 |
EE Grand total (I to V) | 398 792.00 | 471 197.00 | | 398 792.00 |
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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 | | | 422 513.00 | |
FJ Net sales | | | 422 513.00 | |
FO Operating subsidies | | | 101 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 19 145.00 | |
FR Total operating income (I) | | | 548 165.00 | |
FU Purchases of raw materials and other supplies | | | 66 772.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 151 811.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 288 653.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 310.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 588 987.00 | |
GG - OPERATING RESULT (I - II) | | | -40 822.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | 8 104.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 8 104.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 310.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | 7 793.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 535.00 | 564 614.00 | | 556 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 175.00 | 562 827.00 | | 591 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 639.00 | 1 787.00 | | -34 639.00 |
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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 | 196 376.00 | 44 310.00 | 4 370.00 | 196 376.00 |
PE DEPRECIATION Total including other intangible assets | 28 478.00 | 957.00 | | 28 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 898.00 | 43 352.00 | 4 370.00 | 167 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
7C Grand total | 14 115.00 | | | 14 115.00 |
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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 | 245 199.00 | 91 727.00 | 153 472.00 | 245 199.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
VS Prepaid expenses | 120 120.00 | 75 120.00 | 45 000.00 | 120 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 787.00 | 75 120.00 | 45 666.00 | 120 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 199.00 | 91 727.00 | 153 472.00 | 245 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
