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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 | 12 490.00 | 12 231.00 | 259.00 | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 84 809.00 | 64 984.00 | 19 825.00 | 84 809.00 |
AR Technical installations, industrial equipment and tools | 165 093.00 | 158 172.00 | 6 920.00 | 165 093.00 |
AT Other tangible assets | 30 573.00 | 30 453.00 | 120.00 | 30 573.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 394 107.00 | 302 940.00 | 91 167.00 | 394 107.00 |
BL Raw materials, supplies | 62 303.00 | | 62 303.00 | 62 303.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 119 139.00 | | 119 139.00 | 119 139.00 |
BZ Other receivables | 29 261.00 | | 29 261.00 | 29 261.00 |
CF Cash and cash equivalents | 48 755.00 | | 48 755.00 | 48 755.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 279 884.00 | | 279 884.00 | 279 884.00 |
CO Grand total (0 to V) | 673 992.00 | 302 940.00 | 371 051.00 | 673 992.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 181 576.00 | 181 576.00 | | 181 576.00 |
DH Retained earnings | -38 124.00 | -40 182.00 | | -38 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 583.00 | 2 058.00 | | -95 583.00 |
DL TOTAL (I) | 81 419.00 | 177 002.00 | | 81 419.00 |
DU Loans and Debts from Credit Institutions (3) | 135 329.00 | 31 454.00 | | 135 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 567.00 | | 567.00 |
DX Trade payables and related accounts | 97 441.00 | 168 037.00 | | 97 441.00 |
DY Tax and social security liabilities | 56 295.00 | 79 307.00 | | 56 295.00 |
EA Other liabilities | | 2 124.00 | | |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 289 633.00 | 401 491.00 | | 289 633.00 |
EE Grand total (I to V) | 371 051.00 | 578 493.00 | | 371 051.00 |
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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 | | | | |
FD Production sold - goods | 56 194.00 | | 56 194.00 | 56 194.00 |
FG Production sold - services | 961 565.00 | | 961 565.00 | 961 565.00 |
FJ Net sales | 1 017 760.00 | | 1 017 760.00 | 1 017 760.00 |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 948.00 | |
FQ Other income | | | 13 870.00 | |
FR Total operating income (I) | | | 1 038 978.00 | |
FU Purchases of raw materials and other supplies | | | 279 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 480 274.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 247 041.00 | |
FZ Social Security Contributions | | | 86 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 127 086.00 | |
GG - OPERATING RESULT (I - II) | | | -88 108.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | 3 259.00 | 6 076.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 6 076.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | -5 779.00 | | -3 259.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 073.00 | 1 497 866.00 | | 1 039 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 656.00 | 1 495 808.00 | | 1 134 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 583.00 | 2 058.00 | | -95 583.00 |
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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 | 392 485.00 | | 1 622.00 | 392 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 100.00 | | | 37 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | | 394 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 100.00 | |
IO DECREASES Total including other intangible assets | | | 72 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 490.00 | | | 72 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 852.00 | | 1 622.00 | 278 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 272 195.00 | 30 745.00 | | 272 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 423.00 | 7 678.00 | | 29 423.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 1 667.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 195.00 | 30 745.00 | | 272 195.00 |
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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 | 135 148.00 | 24 641.00 | 78 513.00 | 135 148.00 |
8B Suppliers and Related Accounts | 97 441.00 | 97 441.00 | | 97 441.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 28 810.00 | 28 810.00 | | 28 810.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 119 139.00 | | | 119 139.00 |
VB VAT | 4 274.00 | | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 305.00 | | | 16 305.00 |
VM Income taxes | 23 417.00 | | | 23 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 696.00 | 153 826.00 | 3 870.00 | 157 696.00 |
VW VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 633.00 | 179 126.00 | 78 513.00 | 289 633.00 |
