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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 701.00 | 2 813.00 | 888.00 | 3 701.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 24 064.00 | | 24 064.00 | 24 064.00 |
AR Technical installations, industrial equipment and tools | 38 318.00 | 34 362.00 | 3 956.00 | 38 318.00 |
AT Other tangible assets | 182 246.00 | 153 354.00 | 28 893.00 | 182 246.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 264 446.00 | 190 529.00 | 73 917.00 | 264 446.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 60 594.00 | | 60 594.00 | 60 594.00 |
CO Grand total (0 to V) | 325 040.00 | 190 529.00 | 134 511.00 | 325 040.00 |
CP Shares due in less than one year | -50.00 | | | -50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 333.00 | 31 412.00 | | 54 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | 22 921.00 | | -17 848.00 |
DL TOTAL (I) | 41 985.00 | 59 833.00 | | 41 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 21 407.00 | | 23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 12 879.00 | | 9 689.00 |
DX Trade payables and related accounts | 21 764.00 | 13 942.00 | | 21 764.00 |
DY Tax and social security liabilities | 36 479.00 | 21 895.00 | | 36 479.00 |
EA Other liabilities | 1 218.00 | 918.00 | | 1 218.00 |
EC TOTAL (IV) | 92 526.00 | 71 042.00 | | 92 526.00 |
EE Grand total (I to V) | 134 511.00 | 130 874.00 | | 134 511.00 |
EG Accrued income and payables due within one year | 84 898.00 | 58 479.00 | | 84 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 990.00 | | 408 990.00 | 408 990.00 |
FJ Net sales | 408 990.00 | | 408 990.00 | 408 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 495.00 | |
FU Purchases of raw materials and other supplies | | | 122 746.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 130 775.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 107 417.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 408 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GL Other interest and similar income | | | 30 391.00 | |
GP Total financial income (V) | | | 30 391.00 | |
GR Interest and similar expenses | | | 54 893.00 | |
GU Total financial expenses (VI) | | | 54 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 494.00 | 8 333.00 | | 9 494.00 |
A4 Equity method investments | 2 224.00 | 1 077.00 | | 2 224.00 |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HD Total exceptional income (VII) | 3 686.00 | | | 3 686.00 |
HE Exceptional expenses on management operations | 6 714.00 | 602.00 | | 6 714.00 |
HF Exceptional expenses on capital transactions | 513.00 | 812.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | 1 414.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | -1 414.00 | | -3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 573.00 | 313 311.00 | | 452 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 420.00 | 290 390.00 | | 470 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 848.00 | 22 921.00 | | -17 848.00 |
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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 | 249 089.00 | | 21 416.00 | 249 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 701.00 | | | 3 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 116.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 264 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 220 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 19 064.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 223.00 | | 2 350.00 | 224 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 164.00 | | 2.00 | 12 164.00 |
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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 | 181 923.00 | 14 152.00 | 5 546.00 | 181 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 073.00 | 740.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 850.00 | 13 412.00 | 5 546.00 | 179 850.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 11 878.00 | -50.00 | | 11 878.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 363.00 | 15 734.00 | 7 628.00 | 23 363.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 775.00 | 17 847.00 | 11 928.00 | 29 775.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 526.00 | 84 898.00 | 7 628.00 | 92 526.00 |
