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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 | 53 644.00 | 53 644.00 | | 53 644.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 637 576.00 | 596 759.00 | 40 818.00 | 637 576.00 |
AT Other tangible assets | 435 899.00 | 251 061.00 | 184 838.00 | 435 899.00 |
BH Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
BJ TOTAL (I) | 1 163 028.00 | 901 464.00 | 261 565.00 | 1 163 028.00 |
BL Raw materials, supplies | 141 397.00 | | 141 397.00 | 141 397.00 |
BX Customers and related accounts | 920 571.00 | 81 878.00 | 838 694.00 | 920 571.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 861 017.00 | | 861 017.00 | 861 017.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 1 954 853.00 | 81 878.00 | 1 872 976.00 | 1 954 853.00 |
CO Grand total (0 to V) | 3 117 882.00 | 983 341.00 | 2 134 541.00 | 3 117 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 846 877.00 | 846 010.00 | | 846 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 736.00 | 867.00 | | -143 736.00 |
DL TOTAL (I) | 1 253 141.00 | 1 396 877.00 | | 1 253 141.00 |
DU Loans and Debts from Credit Institutions (3) | 193 052.00 | 219 933.00 | | 193 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 263 868.00 | 440 144.00 | | 263 868.00 |
DY Tax and social security liabilities | 269 018.00 | 198 778.00 | | 269 018.00 |
EB Prepaid income (2) | 155 460.00 | | | 155 460.00 |
EC TOTAL (IV) | 881 400.00 | 858 857.00 | | 881 400.00 |
EE Grand total (I to V) | 2 134 541.00 | 2 255 734.00 | | 2 134 541.00 |
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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 | | | 2 478 052.00 | |
FJ Net sales | | | 2 478 052.00 | |
FQ Other income | | | 102 280.00 | |
FR Total operating income (I) | | | 2 580 332.00 | |
FU Purchases of raw materials and other supplies | | | 858 812.00 | |
FV Inventory change (raw materials and supplies) | | | 80 534.00 | |
FW Other purchases and external expenses | | | 718 299.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 738 042.00 | |
FZ Social Security Contributions | | | 198 537.00 | |
GB Operating Expenses - Provisions | | | 68 629.00 | |
GE Other Expenses | | | 15 438.00 | |
GF Total Operating Expenses (II) | | | 2 696 093.00 | |
GG - OPERATING RESULT (I - II) | | | -115 761.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 713.00 | 1 250.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 27 870.00 | 3 223.00 | | 27 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 157.00 | -1 973.00 | | -26 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 045.00 | 4 007 049.00 | | 2 582 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 782.00 | 4 006 182.00 | | 2 725 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 736.00 | 867.00 | | -143 736.00 |
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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 | 1 132 153.00 | | 47 334.00 | 1 132 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | 16 459.00 | 1 163 028.00 | |
IO DECREASES Total including other intangible assets | | | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 459.00 | 1 073 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 600.00 | | 47 334.00 | 1 042 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 849 488.00 | 68 435.00 | 16 459.00 | 849 488.00 |
PE DEPRECIATION Total including other intangible assets | 50 968.00 | 2 676.00 | | 50 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 520.00 | 65 759.00 | 16 459.00 | 798 520.00 |
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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 | 263 868.00 | 263 868.00 | | 263 868.00 |
8D Social Security and Other Social Organizations | 269 018.00 | 269 018.00 | | 269 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 155 460.00 | 155 460.00 | | 155 460.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 920 571.00 | 920 571.00 | | 920 571.00 |
VH Loans with a maturity of more than one year at origin | 193 052.00 | 73 137.00 | 119 915.00 | 193 052.00 |
VJ Loans taken out during the year | 41 590.00 | | | 41 590.00 |
VK Loans repaid during the year | 68 486.00 | | | 68 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 726.00 | 952 439.00 | 28 287.00 | 980 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 400.00 | 761 485.00 | 119 915.00 | 881 400.00 |
