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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 109 833.00 | 106 194.00 | 3 638.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 522 037.00 | 519 053.00 | 2 984.00 | 522 037.00 |
AT Other tangible assets | 71 956.00 | 71 956.00 | | 71 956.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 709 042.00 | 702 371.00 | 6 671.00 | 709 042.00 |
BL Raw materials, supplies | 225 690.00 | | 225 690.00 | 225 690.00 |
BN Goods in progress | 161 986.00 | | 161 986.00 | 161 986.00 |
BX Customers and related accounts | 16 285.00 | | 16 285.00 | 16 285.00 |
BZ Other receivables | 21 764.00 | | 21 764.00 | 21 764.00 |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 482 151.00 | | 482 151.00 | 482 151.00 |
CO Grand total (0 to V) | 1 191 193.00 | 702 371.00 | 488 822.00 | 1 191 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | | 35 424.00 | | |
DH Retained earnings | -15 750.00 | | | -15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | -51 175.00 | | -8 019.00 |
DL TOTAL (I) | 143 925.00 | 151 944.00 | | 143 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 134.00 | 254 823.00 | | 308 134.00 |
DW Advances and down payments received on current orders | | 1 058.00 | | |
DX Trade payables and related accounts | 8 455.00 | 17 175.00 | | 8 455.00 |
DY Tax and social security liabilities | 28 308.00 | 39 808.00 | | 28 308.00 |
EC TOTAL (IV) | 344 897.00 | 312 864.00 | | 344 897.00 |
EE Grand total (I to V) | 488 822.00 | 464 807.00 | | 488 822.00 |
EG Accrued income and payables due within one year | 344 897.00 | 311 805.00 | | 344 897.00 |
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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 | | | 68 896.00 | |
FG Production sold - services | | | 235 815.00 | |
FJ Net sales | | | 304 711.00 | |
FM Inventory production | | | -6 314.00 | |
FQ Other income | | | 14 593.00 | |
FR Total operating income (I) | | | 312 990.00 | |
FU Purchases of raw materials and other supplies | | | 122 365.00 | |
FV Inventory change (raw materials and supplies) | | | -99 994.00 | |
FW Other purchases and external expenses | | | 88 373.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 147 216.00 | |
FZ Social Security Contributions | | | 47 404.00 | |
GB Operating Expenses - Provisions | | | 2 847.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 317 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GP Total financial income (V) | | | 293.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 283.00 | 543 885.00 | | 313 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 302.00 | 595 060.00 | | 321 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | -51 175.00 | | -8 019.00 |
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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 | 709 042.00 | | | 709 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 709 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 842.00 | | | 703 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 699 523.00 | 2 847.00 | | 699 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 357.00 | 2 847.00 | | 694 357.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 16 285.00 | 16 285.00 | | 16 285.00 |
VI Group and Associates | 308 134.00 | 308 134.00 | | 308 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 764.00 | 21 764.00 | | 21 764.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 41 395.00 | 34.00 | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 897.00 | 344 897.00 | | 344 897.00 |
