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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 796.00 | | 33 796.00 | 33 796.00 |
AR Technical installations, industrial equipment and tools | 170 559.00 | 62 969.00 | 107 589.00 | 170 559.00 |
AT Other tangible assets | 176 896.00 | 158 413.00 | 18 483.00 | 176 896.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 397 096.00 | 227 282.00 | 169 814.00 | 397 096.00 |
BL Raw materials, supplies | 13 655.00 | | 13 655.00 | 13 655.00 |
BX Customers and related accounts | 140 881.00 | 4 011.00 | 136 871.00 | 140 881.00 |
BZ Other receivables | 55 019.00 | | 55 019.00 | 55 019.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 023.00 | | 90 023.00 | 90 023.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 343 876.00 | 4 011.00 | 339 865.00 | 343 876.00 |
CO Grand total (0 to V) | 740 972.00 | 231 293.00 | 509 679.00 | 740 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 77 542.00 | | | 77 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 878.00 | | | -42 878.00 |
DL TOTAL (I) | 235 945.00 | | | 235 945.00 |
DU Loans and Debts from Credit Institutions (3) | 85 025.00 | | | 85 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | | | 22 787.00 |
DX Trade payables and related accounts | 51 352.00 | | | 51 352.00 |
DY Tax and social security liabilities | 114 064.00 | | | 114 064.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 273 734.00 | | | 273 734.00 |
EE Grand total (I to V) | 509 679.00 | | | 509 679.00 |
EG Accrued income and payables due within one year | 210 682.00 | | | 210 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 306.00 | | 521 306.00 | 521 306.00 |
FJ Net sales | 521 306.00 | | 521 306.00 | 521 306.00 |
FO Operating subsidies | | | 7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 769.00 | |
FU Purchases of raw materials and other supplies | | | 112 008.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 229 525.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 155 753.00 | |
FZ Social Security Contributions | | | 50 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 975.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 583 625.00 | |
GG - OPERATING RESULT (I - II) | | | -53 856.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | -12 221.00 | | | -12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 715.00 | | | 530 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 592.00 | | | 573 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 878.00 | | | -42 878.00 |
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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 | 365 693.00 | | 32 940.00 | 365 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 397 096.00 | |
IO DECREASES Total including other intangible assets | | | 39 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 347 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 696.00 | | | 39 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 292.00 | | 32 700.00 | 316 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | 240.00 | 9 705.00 |
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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 | 203 844.00 | 24 975.00 | 1 537.00 | 203 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 944.00 | 24 975.00 | 1 537.00 | 197 944.00 |
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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 | 51 352.00 | 51 352.00 | | 51 352.00 |
8C Staff and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 85 025.00 | 21 972.00 | 63 052.00 | 85 025.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VW VAT | 82 604.00 | 82 604.00 | | 82 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 734.00 | 210 682.00 | 63 052.00 | 273 734.00 |
