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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 | 20 005.00 | 20 005.00 | | 20 005.00 |
AR Technical installations, industrial equipment and tools | 265 118.00 | 243 724.00 | 21 394.00 | 265 118.00 |
AT Other tangible assets | 93 632.00 | 47 946.00 | 45 686.00 | 93 632.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 445 396.00 | 311 675.00 | 133 722.00 | 445 396.00 |
BL Raw materials, supplies | 41 161.00 | | 41 161.00 | 41 161.00 |
BX Customers and related accounts | 65 647.00 | | 65 647.00 | 65 647.00 |
BZ Other receivables | 69 011.00 | | 69 011.00 | 69 011.00 |
CF Cash and cash equivalents | 177 825.00 | | 177 825.00 | 177 825.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 369 735.00 | | 369 735.00 | 369 735.00 |
CO Grand total (0 to V) | 815 131.00 | 311 675.00 | 503 457.00 | 815 131.00 |
CS Evaluated investments - equity method | 50 715.00 | | 50 715.00 | 50 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 668.00 | 1 589.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 854.00 | 84 079.00 | | -28 854.00 |
DL TOTAL (I) | 27 815.00 | 140 668.00 | | 27 815.00 |
DU Loans and Debts from Credit Institutions (3) | 258 562.00 | 102 774.00 | | 258 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 008.00 | 11 823.00 | | 52 008.00 |
DX Trade payables and related accounts | 42 917.00 | 144 644.00 | | 42 917.00 |
DY Tax and social security liabilities | 122 155.00 | 86 604.00 | | 122 155.00 |
EC TOTAL (IV) | 475 642.00 | 345 846.00 | | 475 642.00 |
EE Grand total (I to V) | 503 457.00 | 486 515.00 | | 503 457.00 |
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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 | | | 857 681.00 | |
FJ Net sales | | | 857 681.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 26 856.00 | |
FR Total operating income (I) | | | 885 120.00 | |
FS Purchases of goods (including customs duties) | | | 79 644.00 | |
FT Inventory change (goods) | | | -8 311.00 | |
FW Other purchases and external expenses | | | 356 076.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 334 844.00 | |
FZ Social Security Contributions | | | 124 117.00 | |
GB Operating Expenses - Provisions | | | 19 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 914 052.00 | |
GG - OPERATING RESULT (I - II) | | | -28 932.00 | |
GP Total financial income (V) | | | 765.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | | 24 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 912.00 | 1 051 512.00 | | 889 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 766.00 | 967 434.00 | | 918 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 854.00 | 84 079.00 | | -28 854.00 |
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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 | 444 485.00 | | 912.00 | 444 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 641.00 | |
I4 DECREASES Grand Total | | | 445 396.00 | |
IO DECREASES Total including other intangible assets | | | 20 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 005.00 | | | 20 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 943.00 | | 807.00 | 357 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 537.00 | | 104.00 | 66 537.00 |
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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 | 292 491.00 | 19 184.00 | | 292 491.00 |
PE DEPRECIATION Total including other intangible assets | 19 672.00 | 333.00 | | 19 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 818.00 | 18 852.00 | | 272 818.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8B Suppliers and Related Accounts | 42 917.00 | 42 917.00 | | 42 917.00 |
8D Social Security and Other Social Organizations | 122 155.00 | 122 155.00 | | 122 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 504.00 | 50 504.00 | | 50 504.00 |
UT Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
UX Other trade receivables | 65 647.00 | 65 647.00 | | 65 647.00 |
VH Loans with a maturity of more than one year at origin | 258 562.00 | 171 965.00 | 86 597.00 | 258 562.00 |
VJ Loans taken out during the year | 172 359.00 | | | 172 359.00 |
VK Loans repaid during the year | 16 571.00 | | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 011.00 | 69 011.00 | | 69 011.00 |
VS Prepaid expenses | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 675.00 | 150 749.00 | 15 926.00 | 166 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 642.00 | 389 045.00 | 86 597.00 | 475 642.00 |
