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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 896.00 | 7 896.00 | | 7 896.00 |
AR Technical installations, industrial equipment and tools | 52 308.00 | 48 300.00 | 4 008.00 | 52 308.00 |
AT Other tangible assets | 371 209.00 | 294 283.00 | 76 925.00 | 371 209.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 439 687.00 | 351 663.00 | 88 024.00 | 439 687.00 |
BT Goods | 149 143.00 | 3 573.00 | 145 570.00 | 149 143.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 154 939.00 | 3 573.00 | 151 366.00 | 154 939.00 |
CO Grand total (0 to V) | 594 626.00 | 355 236.00 | 239 390.00 | 594 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 528.00 | 35 409.00 | | 27 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 104.00 | -7 881.00 | | -47 104.00 |
DL TOTAL (I) | 24 425.00 | 71 528.00 | | 24 425.00 |
DU Loans and Debts from Credit Institutions (3) | 38 033.00 | 39 077.00 | | 38 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 375.00 | 109 520.00 | | 124 375.00 |
DX Trade payables and related accounts | 31 982.00 | 25 854.00 | | 31 982.00 |
DY Tax and social security liabilities | 20 576.00 | 25 041.00 | | 20 576.00 |
EC TOTAL (IV) | 214 966.00 | 199 493.00 | | 214 966.00 |
EE Grand total (I to V) | 239 390.00 | 271 021.00 | | 239 390.00 |
EG Accrued income and payables due within one year | 214 966.00 | 199 493.00 | | 214 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 033.00 | 39 077.00 | | 38 033.00 |
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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 | 261 409.00 | 195.00 | 261 604.00 | 261 409.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 276 609.00 | 195.00 | 276 804.00 | 276 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 278 994.00 | |
FS Purchases of goods (including customs duties) | | | 155 275.00 | |
FT Inventory change (goods) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 43 513.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 67 592.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 314 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 749.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | 1 274.00 | | 117.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HB Exceptional income from capital transactions | 3 759.00 | 20 000.00 | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | 20 000.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 251.00 | 1 291.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 341.00 | 1 336.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 582.00 | 18 664.00 | | -8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 753.00 | 324 745.00 | | 282 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 857.00 | 332 626.00 | | 329 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 104.00 | -7 881.00 | | -47 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 358 313.00 | 15 407.00 | 22 058.00 | 358 313.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 375.00 | 124 375.00 | | 124 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 966.00 | 214 966.00 | | 214 966.00 |
