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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 65 000.00 | 31 814.00 | 33 186.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 058.00 | 17 009.00 | 3 049.00 | 20 058.00 |
AT Other tangible assets | 101 023.00 | 69 382.00 | 31 642.00 | 101 023.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 203 395.00 | 119 948.00 | 83 448.00 | 203 395.00 |
BL Raw materials, supplies | 38 763.00 | | 38 763.00 | 38 763.00 |
BN Goods in progress | 60 763.00 | | 60 763.00 | 60 763.00 |
BX Customers and related accounts | 275 502.00 | | 275 502.00 | 275 502.00 |
BZ Other receivables | 38 597.00 | | 38 597.00 | 38 597.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 428 879.00 | | 428 879.00 | 428 879.00 |
CO Grand total (0 to V) | 632 274.00 | 119 948.00 | 512 327.00 | 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 334.00 | 3 300.00 | | 4 334.00 |
DG Other reserves | 151 508.00 | 151 508.00 | | 151 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 418.00 | 20 680.00 | | -42 418.00 |
DL TOTAL (I) | 313 424.00 | 375 488.00 | | 313 424.00 |
DU Loans and Debts from Credit Institutions (3) | 19 695.00 | 11 942.00 | | 19 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 5.00 | | 334.00 |
DX Trade payables and related accounts | 65 113.00 | 78 806.00 | | 65 113.00 |
DY Tax and social security liabilities | 83 406.00 | 98 928.00 | | 83 406.00 |
EA Other liabilities | 30 356.00 | 30 655.00 | | 30 356.00 |
EC TOTAL (IV) | 198 903.00 | 220 337.00 | | 198 903.00 |
EE Grand total (I to V) | 512 327.00 | 595 825.00 | | 512 327.00 |
EG Accrued income and payables due within one year | 183 299.00 | 218 312.00 | | 183 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 023.00 | 57 012.00 | 811 035.00 | 754 023.00 |
FJ Net sales | 754 023.00 | 57 012.00 | 811 035.00 | 754 023.00 |
FM Inventory production | | | 25 391.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 9 888.00 | |
FR Total operating income (I) | | | 854 286.00 | |
FU Purchases of raw materials and other supplies | | | 445 028.00 | |
FV Inventory change (raw materials and supplies) | | | -21 510.00 | |
FW Other purchases and external expenses | | | 153 971.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 206 622.00 | |
FZ Social Security Contributions | | | 60 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 30 759.00 | |
GF Total Operating Expenses (II) | | | 898 856.00 | |
GG - OPERATING RESULT (I - II) | | | -44 569.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | 4 614.00 | | 1 973.00 |
HA Exceptional income from management transactions | 2 400.00 | 1 600.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 600.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 45.00 | 194.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 917.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 19 111.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -17 511.00 | | 2 355.00 |
HK Income tax | | 2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 794.00 | 1 147 101.00 | | 856 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 212.00 | 1 126 421.00 | | 899 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 418.00 | 20 680.00 | | -42 418.00 |
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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 | 104 808.00 | 15 139.00 | | 104 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 065.00 | 15 139.00 | | 103 065.00 |
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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 | 65 113.00 | 65 113.00 | | 65 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 903.00 | 183 299.00 | 15 604.00 | 198 903.00 |
