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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 | 17 212.00 | 15 035.00 | 2 177.00 | 17 212.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 483 953.00 | 440 380.00 | 43 573.00 | 483 953.00 |
AT Other tangible assets | 89 142.00 | 84 683.00 | 4 458.00 | 89 142.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 645 836.00 | 540 098.00 | 105 738.00 | 645 836.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BN Goods in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 78 824.00 | | 78 824.00 | 78 824.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 150 605.00 | | 150 605.00 | 150 605.00 |
CO Grand total (0 to V) | 796 441.00 | 540 098.00 | 256 343.00 | 796 441.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 960.00 | 112 960.00 | | 112 960.00 |
DD Legal reserve (1) | 11 296.00 | 11 296.00 | | 11 296.00 |
DG Other reserves | 86 741.00 | 32 709.00 | | 86 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 360.00 | 54 032.00 | | -109 360.00 |
DL TOTAL (I) | 101 636.00 | 210 997.00 | | 101 636.00 |
DQ Provisions for Expenses | -600.00 | | | -600.00 |
DR TOTAL (IV) | -600.00 | | | -600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 54 794.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 553.00 | 39 165.00 | | 31 553.00 |
DX Trade payables and related accounts | 23 233.00 | 26 016.00 | | 23 233.00 |
DY Tax and social security liabilities | 50 521.00 | 39 439.00 | | 50 521.00 |
EA Other liabilities | | 13 814.00 | | |
EC TOTAL (IV) | 155 307.00 | 173 228.00 | | 155 307.00 |
EE Grand total (I to V) | 256 343.00 | 384 224.00 | | 256 343.00 |
EG Accrued income and payables due within one year | 155 307.00 | 173 228.00 | | 155 307.00 |
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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 | 527 039.00 | | 527 039.00 | 527 039.00 |
FJ Net sales | 527 039.00 | | 527 039.00 | 527 039.00 |
FM Inventory production | | | 13 580.00 | |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 545 353.00 | |
FU Purchases of raw materials and other supplies | | | 45 246.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 279 258.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 247 953.00 | |
FZ Social Security Contributions | | | 63 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 655 795.00 | |
GG - OPERATING RESULT (I - II) | | | -110 442.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 17 295.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 7 000.00 | 5 417.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 417.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HF Exceptional expenses on capital transactions | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 1 484.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 3 933.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 417.00 | 667 869.00 | | 552 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 777.00 | 613 837.00 | | 661 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 360.00 | 54 032.00 | | -109 360.00 |
HP References: Equipment leasing | 48 202.00 | 23.00 | | 48 202.00 |
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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 | 677 574.00 | | 11 605.00 | 677 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 43 343.00 | 645 836.00 | |
IO DECREASES Total including other intangible assets | | | 62 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 343.00 | 573 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 756.00 | | 2 190.00 | 60 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 052.00 | | 9 385.00 | 607 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | 30.00 | 9 765.00 |
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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 | 563 018.00 | 14 645.00 | 37 565.00 | 563 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | 13.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 996.00 | 14 632.00 | 37 565.00 | 547 996.00 |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 78 824.00 | 78 824.00 | | 78 824.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 31 553.00 | 31 553.00 | | 31 553.00 |
VK Loans repaid during the year | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 505.00 | 90 459.00 | 46.00 | 90 505.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 307.00 | 155 307.00 | | 155 307.00 |
