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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 62 413.00 | 61 455.00 | 957.00 | 62 413.00 |
AT Other tangible assets | 167 756.00 | 167 756.00 | | 167 756.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 234 627.00 | 233 315.00 | 1 312.00 | 234 627.00 |
BL Raw materials, supplies | 58 267.00 | | 58 267.00 | 58 267.00 |
BN Goods in progress | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 68 236.00 | 392.00 | 67 843.00 | 68 236.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 333 116.00 | | 333 116.00 | 333 116.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 491 663.00 | 392.00 | 491 271.00 | 491 663.00 |
CO Grand total (0 to V) | 726 290.00 | 233 707.00 | 492 583.00 | 726 290.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 219 974.00 | 163 541.00 | | 219 974.00 |
DH Retained earnings | 164 911.00 | 164 911.00 | | 164 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 170.00 | 56 433.00 | | -11 170.00 |
DL TOTAL (I) | 458 415.00 | 469 585.00 | | 458 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 186.00 | | 239.00 |
DX Trade payables and related accounts | 19 908.00 | 25 206.00 | | 19 908.00 |
DY Tax and social security liabilities | 14 021.00 | 18 466.00 | | 14 021.00 |
EC TOTAL (IV) | 34 168.00 | 43 858.00 | | 34 168.00 |
EE Grand total (I to V) | 492 583.00 | 513 443.00 | | 492 583.00 |
EG Accrued income and payables due within one year | 34 168.00 | 43 858.00 | | 34 168.00 |
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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 | 288 665.00 | | 288 665.00 | 288 665.00 |
FG Production sold - services | 11 519.00 | | 11 519.00 | 11 519.00 |
FJ Net sales | 300 184.00 | | 300 184.00 | 300 184.00 |
FM Inventory production | | | -26 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 969.00 | |
FU Purchases of raw materials and other supplies | | | 93 701.00 | |
FV Inventory change (raw materials and supplies) | | | 26 772.00 | |
FW Other purchases and external expenses | | | 44 105.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 98 788.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | | 15 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 222.00 | 373 307.00 | | 289 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 392.00 | 316 874.00 | | 300 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 170.00 | 56 433.00 | | -11 170.00 |
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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 | 232 339.00 | 976.00 | | 232 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 235.00 | 976.00 | | 228 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VS Prepaid expenses | 89 228.00 | 88 759.00 | 469.00 | 89 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 582.00 | 88 759.00 | 824.00 | 89 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 168.00 | 34 168.00 | | 34 168.00 |
