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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 | 138 854.00 | 112 658.00 | 26 195.00 | 138 854.00 |
AR Technical installations, industrial equipment and tools | 21 591.00 | 15 225.00 | 6 366.00 | 21 591.00 |
AT Other tangible assets | 89 631.00 | 47 618.00 | 42 013.00 | 89 631.00 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 293 616.00 | 175 502.00 | 118 114.00 | 293 616.00 |
BL Raw materials, supplies | 266 165.00 | 41 547.00 | 224 619.00 | 266 165.00 |
BP Services in progress | 58 971.00 | | 58 971.00 | 58 971.00 |
BX Customers and related accounts | 311 217.00 | 40 823.00 | 270 394.00 | 311 217.00 |
BZ Other receivables | 126 903.00 | | 126 903.00 | 126 903.00 |
CF Cash and cash equivalents | 239 198.00 | | 239 198.00 | 239 198.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 1 019 384.00 | 82 369.00 | 937 014.00 | 1 019 384.00 |
CO Grand total (0 to V) | 1 313 000.00 | 257 871.00 | 1 055 128.00 | 1 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 190.00 | 89 863.00 | | 157 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 217.00 | 67 327.00 | | -35 217.00 |
DL TOTAL (I) | 130 222.00 | 165 440.00 | | 130 222.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 175 084.00 | 111 898.00 | | 175 084.00 |
DY Tax and social security liabilities | 207 830.00 | 203 394.00 | | 207 830.00 |
EA Other liabilities | 541 020.00 | 658 660.00 | | 541 020.00 |
EC TOTAL (IV) | 924 906.00 | 974 301.00 | | 924 906.00 |
EE Grand total (I to V) | 1 055 128.00 | 1 139 740.00 | | 1 055 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 766.00 | |
FD Production sold - goods | | | 2 548 685.00 | |
FJ Net sales | | | 2 560 451.00 | |
FM Inventory production | | | 48 094.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 63 233.00 | |
FR Total operating income (I) | | | 2 674 613.00 | |
FU Purchases of raw materials and other supplies | | | 922 756.00 | |
FV Inventory change (raw materials and supplies) | | | 18 967.00 | |
FW Other purchases and external expenses | | | 429 803.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 805 803.00 | |
FZ Social Security Contributions | | | 447 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 712 479.00 | |
GG - OPERATING RESULT (I - II) | | | -37 866.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 038.00 | 9 348.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 6 106.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 3 242.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 712.00 | 2 970 699.00 | | 2 684 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 930.00 | 2 903 371.00 | | 2 719 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 217.00 | 67 327.00 | | -35 217.00 |
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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 | 273 520.00 | | | 273 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 540.00 | |
I4 DECREASES Grand Total | | | 293 616.00 | |
IO DECREASES Total including other intangible assets | | | 138 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 346.00 | | | 110 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 635.00 | | | 119 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 540.00 | | | 43 540.00 |
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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 | 188 128.00 | 13 884.00 | 26 509.00 | 188 128.00 |
PE DEPRECIATION Total including other intangible assets | 109 472.00 | 3 187.00 | | 109 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 656.00 | 10 697.00 | 26 509.00 | 78 656.00 |
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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 | 175 084.00 | 175 084.00 | | 175 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 369.00 | 61 875.00 | 215 342.00 | 541 369.00 |
UT Other financial assets | 43 540.00 | | | 43 540.00 |
UX Other trade receivables | 311 217.00 | | | 311 217.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VP Miscellaneous | 126 903.00 | | | 126 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 830.00 | 207 830.00 | | 207 830.00 |
VS Prepaid expenses | 16 929.00 | | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 589.00 | 455 049.00 | 43 540.00 | 498 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 906.00 | 445 412.00 | 215 342.00 | 924 906.00 |
