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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 518.00 | | 55 518.00 | 55 518.00 |
AR Technical installations, industrial equipment and tools | 111 966.00 | 97 183.00 | 14 783.00 | 111 966.00 |
AT Other tangible assets | 440 827.00 | 305 760.00 | 135 066.00 | 440 827.00 |
BH Other financial assets | 21 217.00 | | 21 217.00 | 21 217.00 |
BJ TOTAL (I) | 630 979.00 | 403 843.00 | 227 136.00 | 630 979.00 |
BX Customers and related accounts | 57 272.00 | | 57 272.00 | 57 272.00 |
BZ Other receivables | 139 928.00 | | 139 928.00 | 139 928.00 |
CF Cash and cash equivalents | 43 057.00 | | 43 057.00 | 43 057.00 |
CJ TOTAL (II) | 240 258.00 | | 240 258.00 | 240 258.00 |
CO Grand total (0 to V) | 871 238.00 | 403 843.00 | 467 394.00 | 871 238.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 181.00 | | | 236 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 972.00 | | | -19 972.00 |
DL TOTAL (I) | 238 209.00 | | | 238 209.00 |
DU Loans and Debts from Credit Institutions (3) | 37 013.00 | | | 37 013.00 |
DX Trade payables and related accounts | 47 636.00 | | | 47 636.00 |
DY Tax and social security liabilities | 17 919.00 | | | 17 919.00 |
EA Other liabilities | 126 615.00 | | | 126 615.00 |
EC TOTAL (IV) | 229 185.00 | | | 229 185.00 |
EE Grand total (I to V) | 467 394.00 | | | 467 394.00 |
EG Accrued income and payables due within one year | 208 458.00 | | | 208 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 205.00 | | | 4 205.00 |
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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 | 10 978.00 | | 10 978.00 | 10 978.00 |
FG Production sold - services | 1 197 548.00 | | 1 197 548.00 | 1 197 548.00 |
FJ Net sales | 1 208 526.00 | | 1 208 526.00 | 1 208 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 230 165.00 | |
FU Purchases of raw materials and other supplies | | | 291 374.00 | |
FV Inventory change (raw materials and supplies) | | | 14 130.00 | |
FW Other purchases and external expenses | | | 317 738.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 407 909.00 | |
FZ Social Security Contributions | | | 146 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 206.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 252 560.00 | |
GG - OPERATING RESULT (I - II) | | | -22 394.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 635.00 | | | 21 635.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 927.00 | | | 1 235 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 899.00 | | | 1 255 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 972.00 | | | -19 972.00 |
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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 | 608 787.00 | | | 608 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | | 630 980.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 455.00 | | | 531 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914.00 | | | 20 914.00 |
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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 | 338 637.00 | 65 207.00 | | 338 637.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 737.00 | 65 207.00 | | 337 737.00 |
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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 | 47 637.00 | 47 637.00 | | 47 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 616.00 | 126 616.00 | | 126 616.00 |
UT Other financial assets | 21 218.00 | | | 21 218.00 |
UX Other trade receivables | 139 928.00 | | | 139 928.00 |
UY Staff and related accounts | 57 273.00 | | | 57 273.00 |
VG Loans with a maturity of up to one year at origin | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 32 608.00 | 12 081.00 | 20 727.00 | 32 608.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 419.00 | 197 201.00 | 21 218.00 | 218 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 185.00 | 208 458.00 | 20 727.00 | 229 185.00 |
