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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 7 150.00 | 5 356.00 | 1 795.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 233 607.00 | 128 158.00 | 105 448.00 | 233 607.00 |
AT Other tangible assets | 59 629.00 | 36 126.00 | 23 502.00 | 59 629.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 357 715.00 | 170 641.00 | 187 074.00 | 357 715.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 81 226.00 | | 81 226.00 | 81 226.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CD Marketable securities | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 26 100.00 | | 26 100.00 | 26 100.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 152 622.00 | | 152 622.00 | 152 622.00 |
CO Grand total (0 to V) | 510 337.00 | 170 641.00 | 339 696.00 | 510 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 191 925.00 | 160 955.00 | | 191 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 459.00 | 30 970.00 | | -29 459.00 |
DL TOTAL (I) | 212 481.00 | 241 940.00 | | 212 481.00 |
DU Loans and Debts from Credit Institutions (3) | 50 793.00 | 64 284.00 | | 50 793.00 |
DX Trade payables and related accounts | 14 201.00 | 113 960.00 | | 14 201.00 |
DY Tax and social security liabilities | 61 840.00 | 67 519.00 | | 61 840.00 |
EA Other liabilities | 381.00 | 145.00 | | 381.00 |
EC TOTAL (IV) | 127 214.00 | 245 908.00 | | 127 214.00 |
EE Grand total (I to V) | 339 696.00 | 487 848.00 | | 339 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 512 172.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 515 413.00 | |
FS Purchases of goods (including customs duties) | | | 25 817.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 161 801.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 228 332.00 | |
FZ Social Security Contributions | | | 76 922.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 545 018.00 | |
GG - OPERATING RESULT (I - II) | | | -29 606.00 | |
GP Total financial income (V) | | | 888.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 689.00 | 7 000.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 90.00 | 250.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 6 750.00 | | 599.00 |
HK Income tax | | 3 710.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 459.00 | 30 970.00 | | -29 459.00 |
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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 | 346 283.00 | | | 346 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 357 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 604.00 | | | 289 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 148 641.00 | 40 700.00 | 18 700.00 | 148 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 640.00 | 40 700.00 | 18 700.00 | 147 640.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 50 793.00 | | | 50 793.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 491.00 | | | 27 491.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 106 180.00 | 1 078.00 | 107 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 214.00 | 76 422.00 | | 127 214.00 |
