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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 915 073.00 | 908 395.00 | 6 678.00 | 915 073.00 |
AT Other tangible assets | 323 884.00 | 258 976.00 | 64 908.00 | 323 884.00 |
BD Other fixed assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 250 452.00 | 1 170 977.00 | 79 476.00 | 1 250 452.00 |
BL Raw materials, supplies | 53 739.00 | | 53 739.00 | 53 739.00 |
BR Intermediate and finished products | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 119 623.00 | | 119 623.00 | 119 623.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 162 798.00 | | 162 798.00 | 162 798.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 490 619.00 | | 490 619.00 | 490 619.00 |
CO Grand total (0 to V) | 1 741 072.00 | 1 170 977.00 | 570 095.00 | 1 741 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 380 707.00 | 381 598.00 | | 380 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 735.00 | -891.00 | | -56 735.00 |
DL TOTAL (I) | 411 972.00 | 468 707.00 | | 411 972.00 |
DU Loans and Debts from Credit Institutions (3) | 15 626.00 | 22 331.00 | | 15 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 115.00 | | 547.00 |
DX Trade payables and related accounts | 81 130.00 | 53 339.00 | | 81 130.00 |
DY Tax and social security liabilities | 60 820.00 | 66 723.00 | | 60 820.00 |
EC TOTAL (IV) | 158 123.00 | 142 509.00 | | 158 123.00 |
EE Grand total (I to V) | 570 095.00 | 611 216.00 | | 570 095.00 |
EG Accrued income and payables due within one year | 149 360.00 | 126 902.00 | | 149 360.00 |
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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 | 435 801.00 | | 435 801.00 | 435 801.00 |
FG Production sold - services | 272 422.00 | | 272 422.00 | 272 422.00 |
FJ Net sales | 708 223.00 | | 708 223.00 | 708 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 711 211.00 | |
FU Purchases of raw materials and other supplies | | | 340 147.00 | |
FV Inventory change (raw materials and supplies) | | | -19 015.00 | |
FW Other purchases and external expenses | | | 139 780.00 | |
FX Taxes, duties, and similar payments | | | 22 672.00 | |
FY Salaries and Wages | | | 182 719.00 | |
FZ Social Security Contributions | | | 73 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 774 627.00 | |
GG - OPERATING RESULT (I - II) | | | -63 416.00 | |
GO Net income from sales of marketable securities | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A2 TOTAL ASSETS | 16.00 | 21 301.00 | | 16.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 298.00 | 651 848.00 | | 718 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 033.00 | 652 739.00 | | 775 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 735.00 | -891.00 | | -56 735.00 |
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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 | 1 248 327.00 | | 3 274.00 | 1 248 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 250 452.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 3 606.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 238 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 955.00 | | 3 151.00 | 1 236 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | 122.00 | 7 767.00 |
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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 | 1 140 096.00 | 32 029.00 | 1 149.00 | 1 140 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 491.00 | 32 029.00 | 1 149.00 | 1 136 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | 1 893.00 | 1 893.00 |
7C Grand total | 1 893.00 | | 1 893.00 | 1 893.00 |
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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 | 81 130.00 | 81 130.00 | | 81 130.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 119 623.00 | 119 623.00 | | 119 623.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 15 607.00 | 6 844.00 | 8 763.00 | 15 607.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 193.00 | 122 643.00 | 550.00 | 123 193.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 123.00 | 149 360.00 | 8 763.00 | 158 123.00 |
