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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 | 34 682.00 | 28 342.00 | 6 339.00 | 34 682.00 |
AR Technical installations, industrial equipment and tools | 220 727.00 | 181 804.00 | 38 923.00 | 220 727.00 |
AT Other tangible assets | 146 864.00 | 122 853.00 | 24 011.00 | 146 864.00 |
BD Other fixed assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 425 176.00 | 333 000.00 | 92 176.00 | 425 176.00 |
BL Raw materials, supplies | 63 879.00 | | 63 879.00 | 63 879.00 |
BX Customers and related accounts | 247 216.00 | | 247 216.00 | 247 216.00 |
BZ Other receivables | 86 682.00 | | 86 682.00 | 86 682.00 |
CD Marketable securities | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 102 057.00 | | 102 057.00 | 102 057.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 504 754.00 | | 504 754.00 | 504 754.00 |
CO Grand total (0 to V) | 929 931.00 | 333 000.00 | 596 931.00 | 929 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | 63 680.00 | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | 6 368.00 | | 6 368.00 |
DG Other reserves | 113 071.00 | 45 834.00 | | 113 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 779.00 | 67 238.00 | | -20 779.00 |
DJ Investment subsidies | 79 000.00 | | | 79 000.00 |
DL TOTAL (I) | 241 340.00 | 183 119.00 | | 241 340.00 |
DU Loans and Debts from Credit Institutions (3) | 131 726.00 | 181 423.00 | | 131 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 34 587.00 | | 451.00 |
DX Trade payables and related accounts | 158 423.00 | 153 512.00 | | 158 423.00 |
DY Tax and social security liabilities | 54 857.00 | 70 939.00 | | 54 857.00 |
EA Other liabilities | 10 133.00 | 5 578.00 | | 10 133.00 |
EC TOTAL (IV) | 355 591.00 | 446 038.00 | | 355 591.00 |
EE Grand total (I to V) | 596 931.00 | 629 157.00 | | 596 931.00 |
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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 | 1 301 521.00 | 27 652.00 | 1 329 174.00 | 1 301 521.00 |
FJ Net sales | 1 301 521.00 | 27 652.00 | 1 329 174.00 | 1 301 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 344 055.00 | |
FU Purchases of raw materials and other supplies | | | 284 782.00 | |
FV Inventory change (raw materials and supplies) | | | -20 918.00 | |
FW Other purchases and external expenses | | | 570 540.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 329 739.00 | |
FZ Social Security Contributions | | | 147 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 361 769.00 | |
GG - OPERATING RESULT (I - II) | | | -17 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 680.00 | 47 896.00 | | 5 680.00 |
HB Exceptional income from capital transactions | 5 000.00 | 35 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 680.00 | 82 896.00 | | 10 680.00 |
HE Exceptional expenses on management operations | 3 709.00 | 22 419.00 | | 3 709.00 |
HF Exceptional expenses on capital transactions | 7 884.00 | 27 505.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 49 925.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 32 970.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 735.00 | 1 534 496.00 | | 1 354 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 514.00 | 1 467 259.00 | | 1 375 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 779.00 | 67 237.00 | | -20 779.00 |
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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 | 294 174.00 | 39 704.00 | 879.00 | 294 174.00 |
PE DEPRECIATION Total including other intangible assets | 16 216.00 | 13 005.00 | 879.00 | 16 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 958.00 | 26 699.00 | | 277 958.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 158 424.00 | 158 424.00 | | 158 424.00 |
8D Social Security and Other Social Organizations | 54 857.00 | 54 857.00 | | 54 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 131 726.00 | 73 001.00 | 58 725.00 | 131 726.00 |
VS Prepaid expenses | 337 939.00 | 337 939.00 | | 337 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 439.00 | 337 939.00 | 7 500.00 | 345 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 591.00 | 296 866.00 | 58 725.00 | 355 591.00 |
