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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 148 577.00 | | 148 577.00 | 148 577.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 712 653.00 | 680 789.00 | 31 863.00 | 712 653.00 |
AR Technical installations, industrial equipment and tools | 79 855.00 | 72 735.00 | 7 121.00 | 79 855.00 |
AT Other tangible assets | 28 715.00 | 28 567.00 | 148.00 | 28 715.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 997 454.00 | 782 091.00 | 215 363.00 | 997 454.00 |
BX Customers and related accounts | 3 856.00 | 1 294.00 | 2 562.00 | 3 856.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 66 135.00 | | 66 135.00 | 66 135.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 93 705.00 | 1 294.00 | 92 411.00 | 93 705.00 |
CO Grand total (0 to V) | 1 091 159.00 | 783 385.00 | 307 774.00 | 1 091 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 215 346.00 | | | 215 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 927.00 | | | -32 927.00 |
DL TOTAL (I) | 232 727.00 | | | 232 727.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 38 933.00 | | | 38 933.00 |
DY Tax and social security liabilities | 29 343.00 | | | 29 343.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 75 047.00 | | | 75 047.00 |
EE Grand total (I to V) | 307 774.00 | | | 307 774.00 |
EG Accrued income and payables due within one year | 74 512.00 | | | 74 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 28 884.00 | | 28 884.00 | 28 884.00 |
FG Production sold - services | 310 018.00 | | 310 018.00 | 310 018.00 |
FJ Net sales | 338 902.00 | | 338 902.00 | 338 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 219.00 | |
FU Purchases of raw materials and other supplies | | | 8 416.00 | |
FW Other purchases and external expenses | | | 177 248.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
FY Salaries and Wages | | | 105 242.00 | |
FZ Social Security Contributions | | | 15 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 907.00 | |
GG - OPERATING RESULT (I - II) | | | -32 688.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 219.00 | | | 342 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 146.00 | | | 375 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 927.00 | | | -32 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | | 1 294.00 |
7C Grand total | 1 294.00 | | | 1 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | | 535.00 | 535.00 |
8B Suppliers and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 343.00 | 29 343.00 | | 29 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 27 570.00 | 500.00 | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 947.00 | 71 412.00 | 535.00 | 71 947.00 |
