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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 236 088.00 | 212 743.00 | 23 344.00 | 236 088.00 |
AT Other tangible assets | 9 857.00 | 9 389.00 | 468.00 | 9 857.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 254 801.00 | 222 669.00 | 32 131.00 | 254 801.00 |
BL Raw materials, supplies | 41 351.00 | | 41 351.00 | 41 351.00 |
BX Customers and related accounts | 91 177.00 | | 91 177.00 | 91 177.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 23 565.00 | | 23 565.00 | 23 565.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 164 291.00 | | 164 291.00 | 164 291.00 |
CO Grand total (0 to V) | 419 092.00 | 222 669.00 | 196 423.00 | 419 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 34 026.00 | 32 444.00 | | 34 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 755.00 | 1 582.00 | | -69 755.00 |
DL TOTAL (I) | -25 666.00 | 44 088.00 | | -25 666.00 |
DU Loans and Debts from Credit Institutions (3) | 134 815.00 | 47 049.00 | | 134 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 27 377.00 | 27 850.00 | | 27 377.00 |
DY Tax and social security liabilities | 59 084.00 | 31 787.00 | | 59 084.00 |
EA Other liabilities | 142.00 | 128.00 | | 142.00 |
EC TOTAL (IV) | 222 089.00 | 107 485.00 | | 222 089.00 |
EE Grand total (I to V) | 196 423.00 | 151 573.00 | | 196 423.00 |
EG Accrued income and payables due within one year | 117 343.00 | 97 443.00 | | 117 343.00 |
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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 | | | 338 466.00 | |
FJ Net sales | | | 338 466.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 654.00 | |
FU Purchases of raw materials and other supplies | | | 72 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 78 225.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 241 100.00 | |
FZ Social Security Contributions | | | 26 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 725.00 | |
GG - OPERATING RESULT (I - II) | | | -61 071.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 654.00 | 490 465.00 | | 367 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 409.00 | 488 883.00 | | 437 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 755.00 | 1 582.00 | | -69 755.00 |
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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 | 284 869.00 | | | 284 869.00 |
I3 DECREASES Total Financial Fixed Assets | 5 595.00 | | 8 319.00 | 5 595.00 |
I4 DECREASES Grand Total | 5 595.00 | 24 472.00 | 254 801.00 | 5 595.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 472.00 | 245 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 418.00 | | | 270 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914.00 | | | 13 914.00 |
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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 | 27 377.00 | 27 377.00 | | 27 377.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 91 177.00 | 91 177.00 | | 91 177.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 123 000.00 | 23 000.00 | 97 896.00 | 123 000.00 |
VH Loans with a maturity of more than one year at origin | 11 815.00 | 7 068.00 | 4 746.00 | 11 815.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 35 232.00 | | | 35 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 308.00 | 99 374.00 | 7 933.00 | 107 308.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 089.00 | 117 343.00 | 102 642.00 | 222 089.00 |
