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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 58 074.00 | | 58 074.00 | 58 074.00 |
AR Technical installations, industrial equipment and tools | 233 011.00 | 203 629.00 | 29 382.00 | 233 011.00 |
AT Other tangible assets | 26 398.00 | 24 390.00 | 2 008.00 | 26 398.00 |
BJ TOTAL (I) | 318 083.00 | 228 619.00 | 89 464.00 | 318 083.00 |
BT Goods | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 110 533.00 | 14 930.00 | 95 603.00 | 110 533.00 |
BZ Other receivables | 33 459.00 | | 33 459.00 | 33 459.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 181 979.00 | 14 930.00 | 167 049.00 | 181 979.00 |
CO Grand total (0 to V) | 500 062.00 | 243 549.00 | 256 513.00 | 500 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -233 860.00 | -174 600.00 | | -233 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | -59 259.00 | | 11 581.00 |
DJ Investment subsidies | 57 384.00 | 57 384.00 | | 57 384.00 |
DL TOTAL (I) | -156 895.00 | -168 475.00 | | -156 895.00 |
DN Conditional advances | | 30 697.00 | | |
DO TOTAL (II) | | 30 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 706.00 | 204 705.00 | | 314 706.00 |
DX Trade payables and related accounts | 58 434.00 | 65 486.00 | | 58 434.00 |
DY Tax and social security liabilities | 40 268.00 | 31 352.00 | | 40 268.00 |
EC TOTAL (IV) | 413 408.00 | 304 774.00 | | 413 408.00 |
EE Grand total (I to V) | 256 513.00 | 166 995.00 | | 256 513.00 |
EG Accrued income and payables due within one year | 413 408.00 | 304 774.00 | | 413 408.00 |
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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 | 219 162.00 | | 219 162.00 | 219 162.00 |
FG Production sold - services | 67 355.00 | 1 309.00 | 68 664.00 | 67 355.00 |
FJ Net sales | 286 517.00 | 1 309.00 | 287 826.00 | 286 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 294 150.00 | |
FS Purchases of goods (including customs duties) | | | 84 707.00 | |
FT Inventory change (goods) | | | -13 982.00 | |
FW Other purchases and external expenses | | | 86 383.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 101 134.00 | |
FZ Social Security Contributions | | | 23 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 305 968.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 30 697.00 | 483.00 | | 30 697.00 |
HD Total exceptional income (VII) | 30 697.00 | 763.00 | | 30 697.00 |
HE Exceptional expenses on management operations | 503.00 | 90.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 90.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 194.00 | 673.00 | | 30 194.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 846.00 | 291 380.00 | | 324 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 266.00 | 350 639.00 | | 313 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | -59 259.00 | | 11 581.00 |
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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 | 295 393.00 | | | 295 393.00 |
I4 DECREASES Grand Total | | | 318 083.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 718.00 | | | 236 718.00 |
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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 | 227 613.00 | 9 056.00 | 8 049.00 | 227 613.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 312.00 | 8 755.00 | 8 049.00 | 227 312.00 |
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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 | 58 434.00 | 58 434.00 | | 58 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 706.00 | 314 706.00 | | 314 706.00 |
VK Loans repaid during the year | 3 223.00 | | | 3 223.00 |
VS Prepaid expenses | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 902.00 | 152 902.00 | | 152 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 408.00 | 413 408.00 | | 413 408.00 |
