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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 111 450.00 | | 111 450.00 | 111 450.00 |
AR Technical installations, industrial equipment and tools | 102 293.00 | 63 593.00 | 38 699.00 | 102 293.00 |
AT Other tangible assets | 30 035.00 | 23 496.00 | 6 539.00 | 30 035.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 244 209.00 | 87 469.00 | 156 739.00 | 244 209.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 11 920.00 | | 11 920.00 | 11 920.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CD Marketable securities | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 128 864.00 | | 128 864.00 | 128 864.00 |
CO Grand total (0 to V) | 373 073.00 | 87 469.00 | 285 603.00 | 373 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 107 151.00 | 103 924.00 | | 107 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 814.00 | 3 226.00 | | -19 814.00 |
DL TOTAL (I) | 93 936.00 | 113 751.00 | | 93 936.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 333.00 | 79 543.00 | | 59 333.00 |
DX Trade payables and related accounts | 36 833.00 | 34 157.00 | | 36 833.00 |
DY Tax and social security liabilities | 21 737.00 | 30 338.00 | | 21 737.00 |
DZ Fixed asset liabilities and related accounts | 43 762.00 | | | 43 762.00 |
EC TOTAL (IV) | 191 667.00 | 144 038.00 | | 191 667.00 |
EE Grand total (I to V) | 285 603.00 | 257 789.00 | | 285 603.00 |
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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 | 10 714.00 | | 10 714.00 | 10 714.00 |
FD Production sold - goods | 377 063.00 | | 377 063.00 | 377 063.00 |
FG Production sold - services | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 388 897.00 | | 388 897.00 | 388 897.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 93 872.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 146 104.00 | |
FZ Social Security Contributions | | | 59 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 301.00 | |
GG - OPERATING RESULT (I - II) | | | -24 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 40.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 428.00 | 3 829.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 3 829.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | -3 789.00 | | 2 421.00 |
HK Income tax | -2 667.00 | -933.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 247.00 | 439 260.00 | | 393 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 062.00 | 436 034.00 | | 413 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 814.00 | 3 226.00 | | -19 814.00 |
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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 | 212 903.00 | | | 212 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 244 209.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 023.00 | | | 101 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 538.00 | 4 247.00 | 7 696.00 | 90 538.00 |
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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 | 36 833.00 | 36 833.00 | | 36 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 762.00 | 43 762.00 | | 43 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 828.00 | 43 778.00 | 50.00 | 43 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 667.00 | 161 667.00 | | 191 667.00 |
