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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 244.00 | | 292 244.00 | 292 244.00 |
AR Technical installations, industrial equipment and tools | 53 675.00 | 48 009.00 | 5 666.00 | 53 675.00 |
AT Other tangible assets | 586 473.00 | 292 489.00 | 293 984.00 | 586 473.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 934 300.00 | 340 498.00 | 593 801.00 | 934 300.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 51 259.00 | | 51 259.00 | 51 259.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 108 253.00 | | 108 253.00 | 108 253.00 |
CO Grand total (0 to V) | 1 042 553.00 | 340 498.00 | 702 055.00 | 1 042 553.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 22 204.00 | | | 22 204.00 |
DG Other reserves | 113 742.00 | | | 113 742.00 |
DH Retained earnings | -786.00 | | | -786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 064.00 | | | -8 064.00 |
DJ Investment subsidies | 16 802.00 | | | 16 802.00 |
DL TOTAL (I) | 263 898.00 | | | 263 898.00 |
DU Loans and Debts from Credit Institutions (3) | 252 430.00 | | | 252 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 325.00 | | | 44 325.00 |
DX Trade payables and related accounts | 61 615.00 | | | 61 615.00 |
DY Tax and social security liabilities | 61 607.00 | | | 61 607.00 |
DZ Fixed asset liabilities and related accounts | 12 246.00 | | | 12 246.00 |
EA Other liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 438 156.00 | | | 438 156.00 |
EE Grand total (I to V) | 702 055.00 | | | 702 055.00 |
EG Accrued income and payables due within one year | 238 156.00 | | | 238 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 352 998.00 | | 352 998.00 | 352 998.00 |
FG Production sold - services | 208 424.00 | | 208 424.00 | 208 424.00 |
FJ Net sales | 561 422.00 | | 561 422.00 | 561 422.00 |
FN Capitalized production | | | 12 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 977.00 | |
FU Purchases of raw materials and other supplies | | | 130 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 134 921.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 206 738.00 | |
FZ Social Security Contributions | | | 49 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 289.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 586 898.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | | | 13 298.00 |
A4 Equity method investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 514.00 | | | 591 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 579.00 | | | 599 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 064.00 | | | -8 064.00 |
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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 | 287 209.00 | 53 290.00 | | 287 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 209.00 | 53 290.00 | | 287 209.00 |
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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 | 61 616.00 | 61 616.00 | | 61 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 257.00 | 50 257.00 | | 50 257.00 |
UT Other financial assets | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 251 668.00 | 51 668.00 | 200 000.00 | 251 668.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 858.00 | 47 032.00 | 825.00 | 47 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 157.00 | 238 157.00 | 200 000.00 | 438 157.00 |
