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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 | 4 532.00 | 2 184.00 | 2 348.00 | 4 532.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 103 613.00 | 81 388.00 | 22 226.00 | 103 613.00 |
AT Other tangible assets | 456 484.00 | 410 299.00 | 46 184.00 | 456 484.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 596 170.00 | 497 872.00 | 98 299.00 | 596 170.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 47 874.00 | | 47 874.00 | 47 874.00 |
CO Grand total (0 to V) | 644 044.00 | 497 872.00 | 146 173.00 | 644 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -72 182.00 | -67 997.00 | | -72 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -4 184.00 | | 546.00 |
DJ Investment subsidies | | 1 595.00 | | |
DL TOTAL (I) | 4 589.00 | 5 638.00 | | 4 589.00 |
DU Loans and Debts from Credit Institutions (3) | 94 100.00 | 78 536.00 | | 94 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 2 315.00 | | 982.00 |
DX Trade payables and related accounts | 27 398.00 | 36 793.00 | | 27 398.00 |
DY Tax and social security liabilities | 14 836.00 | 21 924.00 | | 14 836.00 |
EA Other liabilities | 4 268.00 | 2 777.00 | | 4 268.00 |
EC TOTAL (IV) | 141 584.00 | 142 344.00 | | 141 584.00 |
EE Grand total (I to V) | 146 173.00 | 147 982.00 | | 146 173.00 |
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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 | 200 685.00 | | 200 685.00 | 200 685.00 |
FJ Net sales | 200 685.00 | | 200 685.00 | 200 685.00 |
FO Operating subsidies | | | 26 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 128.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 259 947.00 | |
FU Purchases of raw materials and other supplies | | | 56 429.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 108 065.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 70 036.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 271 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 646.00 | 15 579.00 | | 13 646.00 |
HB Exceptional income from capital transactions | 1 595.00 | 2 270.00 | | 1 595.00 |
HD Total exceptional income (VII) | 15 241.00 | 17 849.00 | | 15 241.00 |
HE Exceptional expenses on management operations | 1 836.00 | 1 300.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 300.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | 16 549.00 | | 13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 188.00 | 347 728.00 | | 275 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 642.00 | 351 912.00 | | 274 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | -4 184.00 | | 546.00 |
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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 | 479 959.00 | 17 913.00 | | 479 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 1 085.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 859.00 | 16 828.00 | | 478 859.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 94 100.00 | 14 279.00 | 78 764.00 | 94 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 42 698.00 | 42 698.00 | | 42 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 798.00 | 42 698.00 | 100.00 | 42 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 584.00 | 61 763.00 | 78 764.00 | 141 584.00 |
