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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 40 371.00 | | 40 371.00 | 40 371.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 326.00 | 98 773.00 | 1 553.00 | 100 326.00 |
BB Receivables related to investments | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 188 818.00 | 142 992.00 | 45 825.00 | 188 818.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 5 913.00 | | 5 913.00 | 5 913.00 |
BX Customers and related accounts | 368 328.00 | 18 182.00 | 350 146.00 | 368 328.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 31 290.00 | | 31 290.00 | 31 290.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 431 423.00 | 18 182.00 | 413 240.00 | 431 423.00 |
CO Grand total (0 to V) | 620 241.00 | 161 175.00 | 459 066.00 | 620 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 463.00 | 9 463.00 | | 9 463.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 190 883.00 | 184 504.00 | | 190 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 402.00 | 6 379.00 | | -14 402.00 |
DL TOTAL (I) | 308 384.00 | 322 787.00 | | 308 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 571.00 | 101 420.00 | | 59 571.00 |
DX Trade payables and related accounts | 61 114.00 | 102 820.00 | | 61 114.00 |
DY Tax and social security liabilities | 26 642.00 | 36 328.00 | | 26 642.00 |
EC TOTAL (IV) | 150 681.00 | 240 569.00 | | 150 681.00 |
EE Grand total (I to V) | 459 066.00 | 563 357.00 | | 459 066.00 |
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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 | | | 1 551 084.00 | |
FJ Net sales | | | 1 675 548.00 | |
FQ Other income | | | 27 238.00 | |
FR Total operating income (I) | | | 1 702 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 522.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 27 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 305 779.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 192 454.00 | |
FZ Social Security Contributions | | | 50 710.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 1 715 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 451.00 | 5 094.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 45.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 5 049.00 | | -2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 402.00 | 6 379.00 | | -14 402.00 |
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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 | 188 818.00 | | | 188 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 188 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 353.00 | | | 143 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 139 405.00 | 3 588.00 | | 139 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 20.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 232.00 | 3 568.00 | | 138 232.00 |
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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 | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 572.00 | 59 572.00 | | 59 572.00 |
UT Other financial assets | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 463.00 | 388 830.00 | 1 632.00 | 390 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 681.00 | 150 681.00 | | 150 681.00 |
