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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 | 14 950.00 | 7 094.00 | 7 856.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 159 492.00 | 156 527.00 | 2 964.00 | 159 492.00 |
AT Other tangible assets | 435 707.00 | 368 643.00 | 67 064.00 | 435 707.00 |
BH Other financial assets | 29 439.00 | | 29 439.00 | 29 439.00 |
BJ TOTAL (I) | 639 587.00 | 532 264.00 | 107 323.00 | 639 587.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 82 170.00 | | 82 170.00 | 82 170.00 |
BZ Other receivables | 114 975.00 | | 114 975.00 | 114 975.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 38 878.00 | | 38 878.00 | 38 878.00 |
CJ TOTAL (II) | 255 304.00 | | 255 304.00 | 255 304.00 |
CO Grand total (0 to V) | 894 891.00 | 532 264.00 | 362 627.00 | 894 891.00 |
CP Shares due in less than one year | 29 439.00 | | | 29 439.00 |
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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 |
DH Retained earnings | 22 584.00 | 13 577.00 | | 22 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 818.00 | 9 007.00 | | -22 818.00 |
DL TOTAL (I) | 8 016.00 | 30 834.00 | | 8 016.00 |
DU Loans and Debts from Credit Institutions (3) | 126 080.00 | 112 731.00 | | 126 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 415.00 | 105 668.00 | | 89 415.00 |
DX Trade payables and related accounts | 115 043.00 | 63 202.00 | | 115 043.00 |
DY Tax and social security liabilities | 19 505.00 | 8 904.00 | | 19 505.00 |
EA Other liabilities | 4 567.00 | 228.00 | | 4 567.00 |
EC TOTAL (IV) | 354 611.00 | 290 733.00 | | 354 611.00 |
EE Grand total (I to V) | 362 627.00 | 321 568.00 | | 362 627.00 |
EG Accrued income and payables due within one year | 288 229.00 | 226 174.00 | | 288 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 241.00 | 4 454.00 | | 8 241.00 |
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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 | 28 802.00 | | 28 802.00 | 28 802.00 |
FG Production sold - services | 431 048.00 | | 431 048.00 | 431 048.00 |
FJ Net sales | 459 849.00 | | 459 849.00 | 459 849.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 211.00 | |
FS Purchases of goods (including customs duties) | | | 24 390.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 362 978.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 432.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 484 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 59 611.00 | | | 59 611.00 |
HD Total exceptional income (VII) | 60 473.00 | | | 60 473.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 59 611.00 | | | 59 611.00 |
HH Total exceptional expenses (VIII) | 59 654.00 | | | 59 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 700.00 | 555 409.00 | | 528 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 518.00 | 546 401.00 | | 551 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 818.00 | 9 007.00 | | -22 818.00 |
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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 | 639 587.00 | | 59 611.00 | 639 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 439.00 | |
I4 DECREASES Grand Total | | 59 611.00 | 639 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 611.00 | 595 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 199.00 | | 59 611.00 | 595 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 439.00 | | | 29 439.00 |
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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 | 499 832.00 | 32 432.00 | | 499 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 424.00 | 30 747.00 | | 494 424.00 |
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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 | 89 415.00 | 89 415.00 | | 89 415.00 |
8B Suppliers and Related Accounts | 115 043.00 | 115 043.00 | | 115 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 126 080.00 | 59 698.00 | 66 382.00 | 126 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 461.00 | 265 461.00 | | 265 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 611.00 | 288 229.00 | 66 382.00 | 354 611.00 |
