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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 | 9 730.00 | 9 030.00 | 700.00 | 9 730.00 |
AH Goodwill | 69 517.00 | | 69 517.00 | 69 517.00 |
AR Technical installations, industrial equipment and tools | 164 692.00 | 138 505.00 | 26 187.00 | 164 692.00 |
AT Other tangible assets | 409 796.00 | 307 745.00 | 102 051.00 | 409 796.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 662 143.00 | 455 279.00 | 206 864.00 | 662 143.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 140 882.00 | | 140 882.00 | 140 882.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 67 120.00 | | 67 120.00 | 67 120.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 214 295.00 | | 214 295.00 | 214 295.00 |
CO Grand total (0 to V) | 876 438.00 | 455 279.00 | 421 159.00 | 876 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 32 224.00 | 32 224.00 | | 32 224.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 177 981.00 | 252 063.00 | | 177 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 862.00 | -74 082.00 | | -17 862.00 |
DL TOTAL (I) | 234 266.00 | 252 129.00 | | 234 266.00 |
DU Loans and Debts from Credit Institutions (3) | 54 159.00 | 92 528.00 | | 54 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 813.00 | | 851.00 |
DX Trade payables and related accounts | 53 905.00 | 69 794.00 | | 53 905.00 |
DY Tax and social security liabilities | 77 977.00 | 80 278.00 | | 77 977.00 |
EA Other liabilities | | 1 967.00 | | |
EC TOTAL (IV) | 186 892.00 | 245 380.00 | | 186 892.00 |
EE Grand total (I to V) | 421 159.00 | 497 509.00 | | 421 159.00 |
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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 | | | 320 179.00 | |
FJ Net sales | | | 880 111.00 | |
FO Operating subsidies | | | 7 664.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 887 921.00 | |
FS Purchases of goods (including customs duties) | | | 103 809.00 | |
FT Inventory change (goods) | | | 30 950.00 | |
FU Purchases of raw materials and other supplies | | | 170 580.00 | |
FV Inventory change (raw materials and supplies) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 179 013.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 281 953.00 | |
FZ Social Security Contributions | | | 82 187.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 908 900.00 | |
GG - OPERATING RESULT (I - II) | | | -20 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -7 847.00 | | 867.00 |
HK Income tax | -5 823.00 | -5 312.00 | | -5 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 862.00 | -74 082.00 | | -17 862.00 |
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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 | 661 704.00 | | | 661 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 409.00 | |
I4 DECREASES Grand Total | | | 662 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 849.00 | | | 572 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 409 870.00 | 45 680.00 | 270.00 | 409 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 840.00 | 45 680.00 | 270.00 | 400 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 24 736.00 | 24 736.00 | | 24 736.00 |
VH Loans with a maturity of more than one year at origin | 29 423.00 | 12 720.00 | 16 703.00 | 29 423.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 384.00 | 70 084.00 | 8 300.00 | 78 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 892.00 | 170 190.00 | 16 703.00 | 186 892.00 |
