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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 | 5 880.00 | 804.00 | 5 076.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 191 103.00 | 171 711.00 | 19 391.00 | 191 103.00 |
AT Other tangible assets | 326 198.00 | 300 493.00 | 25 704.00 | 326 198.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 523 347.00 | 473 009.00 | 50 337.00 | 523 347.00 |
BL Raw materials, supplies | 34 749.00 | | 34 749.00 | 34 749.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 71 505.00 | | 71 505.00 | 71 505.00 |
CF Cash and cash equivalents | 142 378.00 | | 142 378.00 | 142 378.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 282 851.00 | | 282 851.00 | 282 851.00 |
CO Grand total (0 to V) | 806 198.00 | 473 009.00 | 333 188.00 | 806 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 521 231.00 | | | 521 231.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DH Retained earnings | -535 133.00 | | | -535 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 549.00 | | | -48 549.00 |
DL TOTAL (I) | 123 407.00 | | | 123 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 132 351.00 | | | 132 351.00 |
DY Tax and social security liabilities | 76 180.00 | | | 76 180.00 |
EC TOTAL (IV) | 209 780.00 | | | 209 780.00 |
EE Grand total (I to V) | 333 188.00 | | | 333 188.00 |
EG Accrued income and payables due within one year | 209 780.00 | | | 209 780.00 |
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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 | 1 054 864.00 | | 1 054 864.00 | 1 054 864.00 |
FG Production sold - services | 11 515.00 | | 11 515.00 | 11 515.00 |
FJ Net sales | 1 066 379.00 | | 1 066 379.00 | 1 066 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 1 074 599.00 | |
FU Purchases of raw materials and other supplies | | | 297 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 395 848.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 330 145.00 | |
FZ Social Security Contributions | | | 80 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 133 451.00 | |
GG - OPERATING RESULT (I - II) | | | -58 852.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
A4 Equity method investments | 1 704.00 | | | 1 704.00 |
HA Exceptional income from management transactions | 15 608.00 | | | 15 608.00 |
HD Total exceptional income (VII) | 15 608.00 | | | 15 608.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | | | 11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 207.00 | | | 1 090 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 757.00 | | | 1 138 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 549.00 | | | -48 549.00 |
HP References: Equipment leasing | 13 940.00 | | | 13 940.00 |
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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 | 518 796.00 | | | 518 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 523 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 750.00 | | | 512 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 454 471.00 | 18 538.00 | | 454 471.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 667.00 | 18 538.00 | | 453 667.00 |
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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 | 132 352.00 | 132 352.00 | | 132 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VS Prepaid expenses | 11 523.00 | | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 888.00 | 105 723.00 | 165.00 | 105 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 781.00 | 209 781.00 | | 209 781.00 |
