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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 | 17 465.00 | 17 002.00 | 463.00 | 17 465.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 62 618.00 | 5 886.00 | 68 504.00 |
AT Other tangible assets | 198 737.00 | 174 010.00 | 24 727.00 | 198 737.00 |
AV Fixed assets in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 336 561.00 | 253 631.00 | 82 930.00 | 336 561.00 |
BL Raw materials, supplies | 7 521.00 | | 7 521.00 | 7 521.00 |
BT Goods | 29 066.00 | | 29 066.00 | 29 066.00 |
BX Customers and related accounts | 111 534.00 | | 111 534.00 | 111 534.00 |
BZ Other receivables | 38 694.00 | | 38 694.00 | 38 694.00 |
CF Cash and cash equivalents | 37 183.00 | | 37 183.00 | 37 183.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 224 688.00 | | 224 688.00 | 224 688.00 |
CO Grand total (0 to V) | 561 249.00 | 253 631.00 | 307 618.00 | 561 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 660.00 | 180 660.00 | | 180 660.00 |
DH Retained earnings | -85 584.00 | -237 559.00 | | -85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 238.00 | 151 974.00 | | -32 238.00 |
DL TOTAL (I) | 62 837.00 | 95 076.00 | | 62 837.00 |
DU Loans and Debts from Credit Institutions (3) | 17 927.00 | 15 691.00 | | 17 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 24 648.00 | | 9 733.00 |
DX Trade payables and related accounts | 131 659.00 | 76 434.00 | | 131 659.00 |
DY Tax and social security liabilities | 66 713.00 | 63 413.00 | | 66 713.00 |
EA Other liabilities | 18 750.00 | 23 454.00 | | 18 750.00 |
EC TOTAL (IV) | 244 781.00 | 203 641.00 | | 244 781.00 |
EE Grand total (I to V) | 307 618.00 | 298 716.00 | | 307 618.00 |
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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 | 172 932.00 | | 172 932.00 | 172 932.00 |
FD Production sold - goods | 452 908.00 | | 452 908.00 | 452 908.00 |
FG Production sold - services | 150 117.00 | | 150 117.00 | 150 117.00 |
FJ Net sales | 775 957.00 | | 775 957.00 | 775 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 228.00 | |
FS Purchases of goods (including customs duties) | | | 95 882.00 | |
FT Inventory change (goods) | | | -7 423.00 | |
FU Purchases of raw materials and other supplies | | | 195 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 185 180.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 255 827.00 | |
FZ Social Security Contributions | | | 59 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 338.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 819 809.00 | |
GG - OPERATING RESULT (I - II) | | | -35 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | 298.00 | | 3 790.00 |
HB Exceptional income from capital transactions | | 179 801.00 | | |
HD Total exceptional income (VII) | 3 790.00 | 180 099.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 228.00 | 11 368.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 11 368.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 168 731.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 045.00 | 1 004 452.00 | | 788 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 283.00 | 852 478.00 | | 820 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 238.00 | 151 974.00 | | -32 238.00 |
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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 | 335 360.00 | | 1 201.00 | 335 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 336 561.00 | |
IO DECREASES Total including other intangible assets | | | 64 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 465.00 | | | 64 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 775.00 | | 1 201.00 | 270 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 229 293.00 | 24 338.00 | | 229 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | 6 552.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 843.00 | 17 785.00 | | 218 843.00 |
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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 | 131 659.00 | 131 659.00 | | 131 659.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 44 087.00 | 44 087.00 | | 44 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 111 534.00 | | | 111 534.00 |
VB VAT | 7 625.00 | | | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 12 594.00 | 3 152.00 | 8 964.00 | 12 594.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VM Income taxes | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 037.00 | 151 037.00 | | 151 037.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 781.00 | 235 339.00 | 8 964.00 | 244 781.00 |
