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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 11 390.00 | 27 592.00 | 38 982.00 |
AT Other tangible assets | 70 226.00 | 19 726.00 | 50 500.00 | 70 226.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 115 932.00 | 32 184.00 | 83 747.00 | 115 932.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 44 922.00 | | 44 922.00 | 44 922.00 |
CO Grand total (0 to V) | 160 854.00 | 32 184.00 | 128 669.00 | 160 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 20 013.00 | | | 20 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 291.00 | | | -15 291.00 |
DL TOTAL (I) | 13 115.00 | | | 13 115.00 |
DU Loans and Debts from Credit Institutions (3) | 76 005.00 | | | 76 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 28 530.00 | | | 28 530.00 |
EC TOTAL (IV) | 115 554.00 | | | 115 554.00 |
EE Grand total (I to V) | 128 669.00 | | | 128 669.00 |
EG Accrued income and payables due within one year | 52 593.00 | | | 52 593.00 |
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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 | 25 515.00 | | 25 515.00 | 25 515.00 |
FG Production sold - services | 244 322.00 | | 244 322.00 | 244 322.00 |
FJ Net sales | 269 838.00 | | 269 838.00 | 269 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 731.00 | |
FS Purchases of goods (including customs duties) | | | 16 340.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 18 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 45 702.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 129 545.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 289 221.00 | |
GG - OPERATING RESULT (I - II) | | | -14 490.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
A4 Equity method investments | 15 537.00 | | | 15 537.00 |
HB Exceptional income from capital transactions | 9 001.00 | | | 9 001.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | | | 8 350.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 869.00 | | | 283 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 160.00 | | | 299 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 291.00 | | | -15 291.00 |
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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 | 110 885.00 | | | 110 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 115 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537.00 | | | 4 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 688.00 | | | 104 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 23 063.00 | 13 089.00 | 3 967.00 | 23 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 995.00 | 13 089.00 | 3 967.00 | 21 995.00 |
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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 76 005.00 | 13 045.00 | 53 106.00 | 76 005.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 15 826.00 | 1 955.00 | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 554.00 | 52 594.00 | 53 106.00 | 115 554.00 |
