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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 | 39 117.00 | 4 591.00 | 34 526.00 | 39 117.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 764.00 | 2 961.00 | 803.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 302 231.00 | 238 834.00 | 63 397.00 | 302 231.00 |
AT Other tangible assets | 118 787.00 | 113 273.00 | 5 514.00 | 118 787.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 472 654.00 | 359 660.00 | 112 995.00 | 472 654.00 |
BL Raw materials, supplies | 599 259.00 | | 599 259.00 | 599 259.00 |
BX Customers and related accounts | 101 935.00 | | 101 935.00 | 101 935.00 |
BZ Other receivables | 387 522.00 | | 387 522.00 | 387 522.00 |
CF Cash and cash equivalents | 192 001.00 | | 192 001.00 | 192 001.00 |
CJ TOTAL (II) | 1 280 716.00 | | 1 280 716.00 | 1 280 716.00 |
CO Grand total (0 to V) | 1 753 371.00 | 359 660.00 | 1 393 711.00 | 1 753 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 1 076 113.00 | 990 653.00 | | 1 076 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 944.00 | 85 460.00 | | -14 944.00 |
DL TOTAL (I) | 1 180 231.00 | 1 195 175.00 | | 1 180 231.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 376.00 | | 286.00 |
DX Trade payables and related accounts | 159 399.00 | 668 578.00 | | 159 399.00 |
DY Tax and social security liabilities | 15 713.00 | 33 501.00 | | 15 713.00 |
EA Other liabilities | 38 082.00 | 37 696.00 | | 38 082.00 |
EC TOTAL (IV) | 213 480.00 | 740 151.00 | | 213 480.00 |
EE Grand total (I to V) | 1 393 711.00 | 1 935 327.00 | | 1 393 711.00 |
EG Accrued income and payables due within one year | 213 480.00 | 740 151.00 | | 213 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 376.00 | | 286.00 |
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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 | | | 330 778.00 | |
FJ Net sales | | | 330 778.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 331 070.00 | |
FU Purchases of raw materials and other supplies | | | 149 416.00 | |
FV Inventory change (raw materials and supplies) | | | -43 703.00 | |
FW Other purchases and external expenses | | | 201 545.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 20 132.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GB Operating Expenses - Provisions | | | 4 263.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 346 019.00 | |
GG - OPERATING RESULT (I - II) | | | -14 950.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 076.00 | 2 136 943.00 | | 331 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 020.00 | 2 051 483.00 | | 346 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 944.00 | 85 460.00 | | -14 944.00 |
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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 | 456 723.00 | | 15 932.00 | 456 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 472 654.00 | |
IO DECREASES Total including other intangible assets | | | 50 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 509.00 | | 10 994.00 | 39 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 080.00 | | 4 938.00 | 416 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 355 397.00 | 4 263.00 | | 355 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 555.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 400.00 | 3 708.00 | | 348 400.00 |
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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 | 159 399.00 | 159 399.00 | | 159 399.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 101 935.00 | 101 935.00 | | 101 935.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 387 522.00 | 387 522.00 | | 387 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 757.00 | 489 457.00 | 300.00 | 489 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 480.00 | 213 480.00 | | 213 480.00 |
