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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 29 063.00 | 29 063.00 | | 29 063.00 |
AR Technical installations, industrial equipment and tools | 78 272.00 | 46 873.00 | 31 398.00 | 78 272.00 |
AT Other tangible assets | 92 121.00 | 57 714.00 | 34 407.00 | 92 121.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 241 124.00 | 142 276.00 | 98 847.00 | 241 124.00 |
BL Raw materials, supplies | 16 112.00 | | 16 112.00 | 16 112.00 |
BX Customers and related accounts | 81 652.00 | | 81 652.00 | 81 652.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 87 352.00 | | 87 352.00 | 87 352.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 191 592.00 | | 191 592.00 | 191 592.00 |
CO Grand total (0 to V) | 432 717.00 | 142 276.00 | 290 440.00 | 432 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 113 578.00 | | | 113 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 532.00 | | | -24 532.00 |
DL TOTAL (I) | 172 646.00 | | | 172 646.00 |
DU Loans and Debts from Credit Institutions (3) | 34 732.00 | | | 34 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 31 782.00 | | | 31 782.00 |
DY Tax and social security liabilities | 51 268.00 | | | 51 268.00 |
EC TOTAL (IV) | 117 794.00 | | | 117 794.00 |
EE Grand total (I to V) | 290 440.00 | | | 290 440.00 |
EG Accrued income and payables due within one year | 95 916.00 | | | 95 916.00 |
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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 | 444 164.00 | | 444 164.00 | 444 164.00 |
FJ Net sales | 444 164.00 | | 444 164.00 | 444 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FR Total operating income (I) | | | 447 269.00 | |
FU Purchases of raw materials and other supplies | | | 104 005.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 104 515.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 156 034.00 | |
FZ Social Security Contributions | | | 73 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GF Total Operating Expenses (II) | | | 472 570.00 | |
GG - OPERATING RESULT (I - II) | | | -25 300.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 703.00 | | | 448 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 235.00 | | | 473 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 532.00 | | | -24 532.00 |
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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 | 244 298.00 | | | 244 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 241 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 630.00 | | | 202 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 123 105.00 | 22 937.00 | 3 765.00 | 123 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 479.00 | 22 937.00 | 3 765.00 | 114 479.00 |
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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 | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 34 733.00 | 12 855.00 | 21 878.00 | 34 733.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 661.00 | 88 109.00 | 2 552.00 | 90 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 794.00 | 95 916.00 | 21 878.00 | 117 794.00 |
