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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 344.00 | 13 270.00 | 1 074.00 | 14 344.00 |
AR Technical installations, industrial equipment and tools | 70 463.00 | 62 348.00 | 8 115.00 | 70 463.00 |
AT Other tangible assets | 25 580.00 | 17 963.00 | 7 617.00 | 25 580.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 263 962.00 | 94 557.00 | 169 405.00 | 263 962.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 72 546.00 | | 72 546.00 | 72 546.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 454.00 | | 60 454.00 | 60 454.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 262 683.00 | | 262 683.00 | 262 683.00 |
CO Grand total (0 to V) | 526 645.00 | 94 557.00 | 432 087.00 | 526 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 36 461.00 | 18 124.00 | | 36 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 520.00 | 18 337.00 | | -23 520.00 |
DL TOTAL (I) | 274 985.00 | 298 504.00 | | 274 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DX Trade payables and related accounts | 66 689.00 | 88 614.00 | | 66 689.00 |
DY Tax and social security liabilities | 86 658.00 | 82 625.00 | | 86 658.00 |
EA Other liabilities | 3 756.00 | 6 118.00 | | 3 756.00 |
EC TOTAL (IV) | 157 103.00 | 177 735.00 | | 157 103.00 |
EE Grand total (I to V) | 432 087.00 | 476 239.00 | | 432 087.00 |
EG Accrued income and payables due within one year | 157 103.00 | 177 735.00 | | 157 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 606 369.00 | | 606 369.00 | 606 369.00 |
FD Production sold - goods | -15 867.00 | | -15 867.00 | -15 867.00 |
FG Production sold - services | 386 875.00 | 20.00 | 386 895.00 | 386 875.00 |
FJ Net sales | 977 377.00 | 20.00 | 977 397.00 | 977 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 986 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 194 328.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 279 427.00 | |
FZ Social Security Contributions | | | 123 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 018 662.00 | |
GG - OPERATING RESULT (I - II) | | | -32 298.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 781.00 | | | 8 781.00 |
HE Exceptional expenses on management operations | 474.00 | 193.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 193.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 307.00 | -193.00 | | 8 307.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 617.00 | 1 040 348.00 | | 995 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 136.00 | 1 022 011.00 | | 1 019 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 520.00 | 18 337.00 | | -23 520.00 |
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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 | 265 741.00 | | | 265 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 263 962.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 166.00 | | | 112 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 94 669.00 | 5 291.00 | 5 404.00 | 94 669.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 694.00 | 5 291.00 | 5 404.00 | 93 694.00 |
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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 | 66 689.00 | 66 689.00 | | 66 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 816.00 | | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 938.00 | 98 788.00 | 150.00 | 98 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 103.00 | 157 103.00 | | 157 103.00 |
