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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 881.00 | 6 881.00 | | 6 881.00 |
AN Land | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 146 316.00 | 120 445.00 | 25 871.00 | 146 316.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 152 808.00 | 1 560.00 | 154 368.00 |
AT Other tangible assets | 87 723.00 | 85 924.00 | 1 800.00 | 87 723.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 497 617.00 | 366 058.00 | 131 559.00 | 497 617.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 71 042.00 | | 71 042.00 | 71 042.00 |
BZ Other receivables | 111 075.00 | | 111 075.00 | 111 075.00 |
CF Cash and cash equivalents | 38 873.00 | | 38 873.00 | 38 873.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 231 179.00 | | 231 179.00 | 231 179.00 |
CO Grand total (0 to V) | 728 795.00 | 366 058.00 | 362 738.00 | 728 795.00 |
CS Evaluated investments - equity method | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | 12 806.00 | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DG Other reserves | 211 383.00 | 320 664.00 | | 211 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 581.00 | -109 281.00 | | -23 581.00 |
DL TOTAL (I) | 201 889.00 | 225 470.00 | | 201 889.00 |
DT Other Bond Issues | 38 095.00 | | | 38 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 269.00 | 14 933.00 | | 25 269.00 |
DX Trade payables and related accounts | 28 984.00 | 29 746.00 | | 28 984.00 |
DY Tax and social security liabilities | 34 192.00 | 37 329.00 | | 34 192.00 |
EA Other liabilities | 34 308.00 | | | 34 308.00 |
EC TOTAL (IV) | 160 849.00 | 120 008.00 | | 160 849.00 |
EE Grand total (I to V) | 362 738.00 | 345 478.00 | | 362 738.00 |
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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 | | | 61 053.00 | |
FJ Net sales | | | 61 053.00 | |
FO Operating subsidies | | | 38 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 941.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 55 768.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 29 667.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | -25 136.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 470.00 | 169.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 192.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | -1 023.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 813.00 | 37 776.00 | | 102 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 394.00 | 147 056.00 | | 126 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 581.00 | -109 281.00 | | -23 581.00 |
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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 | 386 962.00 | 14 758.00 | 35 663.00 | 386 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 081.00 | 14 758.00 | 35 663.00 | 380 081.00 |
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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 | 28 984.00 | 28 984.00 | | 28 984.00 |
8D Social Security and Other Social Organizations | 34 192.00 | 34 192.00 | | 34 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 577.00 | 59 577.00 | | 59 577.00 |
UT Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 38 095.00 | 4 701.00 | 33 394.00 | 38 095.00 |
VS Prepaid expenses | 182 207.00 | 182 207.00 | | 182 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 135.00 | 182 207.00 | 5 928.00 | 188 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 849.00 | 127 455.00 | 33 394.00 | 160 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
