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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 | 21 880.00 | 20 358.00 | 1 522.00 | 21 880.00 |
AP Buildings | 13 501.00 | 8 271.00 | 5 230.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 188 520.00 | 149 047.00 | 39 474.00 | 188 520.00 |
AT Other tangible assets | 38 662.00 | 35 249.00 | 3 413.00 | 38 662.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 265 664.00 | 212 925.00 | 52 739.00 | 265 664.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BN Goods in progress | 18 257.00 | | 18 257.00 | 18 257.00 |
BX Customers and related accounts | 219 309.00 | | 219 309.00 | 219 309.00 |
BZ Other receivables | 46 612.00 | | 46 612.00 | 46 612.00 |
CF Cash and cash equivalents | 160 524.00 | | 160 524.00 | 160 524.00 |
CH Prepaid expenses | 56 955.00 | | 56 955.00 | 56 955.00 |
CJ TOTAL (II) | 508 879.00 | | 508 879.00 | 508 879.00 |
CO Grand total (0 to V) | 774 543.00 | 212 925.00 | 561 617.00 | 774 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 271 933.00 | 271 933.00 | | 271 933.00 |
DH Retained earnings | -67 880.00 | -20 497.00 | | -67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 280.00 | -47 383.00 | | -25 280.00 |
DJ Investment subsidies | 48 309.00 | 60 565.00 | | 48 309.00 |
DL TOTAL (I) | 294 182.00 | 331 718.00 | | 294 182.00 |
DU Loans and Debts from Credit Institutions (3) | 150 946.00 | 195 590.00 | | 150 946.00 |
DX Trade payables and related accounts | 40 932.00 | 51 765.00 | | 40 932.00 |
DY Tax and social security liabilities | 75 538.00 | 93 672.00 | | 75 538.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 267 435.00 | 341 047.00 | | 267 435.00 |
EE Grand total (I to V) | 561 617.00 | 672 765.00 | | 561 617.00 |
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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 | | | 967 855.00 | |
FJ Net sales | | | 967 855.00 | |
FM Inventory production | | | 1 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 969 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 388 087.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 361 930.00 | |
FZ Social Security Contributions | | | 138 715.00 | |
GB Operating Expenses - Provisions | | | 20 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 013 725.00 | |
GG - OPERATING RESULT (I - II) | | | -44 699.00 | |
GP Total financial income (V) | | | 777.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 256.00 | 3 715.00 | | 12 256.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 008.00 | 3 715.00 | | 12 008.00 |
HK Income tax | -8 426.00 | -17 084.00 | | -8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 060.00 | 921 787.00 | | 982 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 765.00 | 986 255.00 | | 1 015 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 280.00 | -47 383.00 | | -25 280.00 |
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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 | 263 716.00 | | 16 036.00 | 263 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 14 088.00 | 265 664.00 | |
IO DECREASES Total including other intangible assets | | 8 472.00 | 21 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 240 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 352.00 | | | 30 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 264.00 | | 16 036.00 | 230 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 206 218.00 | 20 794.00 | 14 088.00 | 206 218.00 |
PE DEPRECIATION Total including other intangible assets | 25 530.00 | 3 300.00 | 8 472.00 | 25 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 689.00 | 17 494.00 | 5 616.00 | 180 689.00 |
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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 219 309.00 | 219 309.00 | | 219 309.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 150 765.00 | 44 953.00 | 105 812.00 | 150 765.00 |
VK Loans repaid during the year | 44 652.00 | | | 44 652.00 |
VP Miscellaneous | 46 612.00 | 46 612.00 | | 46 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 538.00 | 75 538.00 | | 75 538.00 |
VS Prepaid expenses | 56 955.00 | 56 955.00 | | 56 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 976.00 | 322 876.00 | 3 100.00 | 325 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 435.00 | 161 623.00 | 105 812.00 | 267 435.00 |
