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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 | 1 413.00 | 1 032.00 | 381.00 | 1 413.00 |
AH Goodwill | 94 977.00 | | 94 977.00 | 94 977.00 |
AR Technical installations, industrial equipment and tools | 186 585.00 | 162 031.00 | 24 554.00 | 186 585.00 |
AT Other tangible assets | 381 234.00 | 284 426.00 | 96 808.00 | 381 234.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BJ TOTAL (I) | 685 449.00 | 447 490.00 | 237 958.00 | 685 449.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BT Goods | 160 128.00 | | 160 128.00 | 160 128.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 175 132.00 | | 175 132.00 | 175 132.00 |
CF Cash and cash equivalents | 78 310.00 | | 78 310.00 | 78 310.00 |
CH Prepaid expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 448 407.00 | | 448 407.00 | 448 407.00 |
CO Grand total (0 to V) | 1 133 856.00 | 447 490.00 | 686 366.00 | 1 133 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | | | 413 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -336 448.00 | | | -336 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 508.00 | | | -20 508.00 |
DL TOTAL (I) | 59 842.00 | | | 59 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 473.00 | | | 503 473.00 |
DW Advances and down payments received on current orders | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 65 353.00 | | | 65 353.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EA Other liabilities | 18 436.00 | | | 18 436.00 |
EC TOTAL (IV) | 626 523.00 | | | 626 523.00 |
EE Grand total (I to V) | 686 366.00 | | | 686 366.00 |
EG Accrued income and payables due within one year | 625 703.00 | | | 625 703.00 |
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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 | 693 446.00 | | 693 446.00 | 693 446.00 |
FD Production sold - goods | 318 864.00 | | 318 864.00 | 318 864.00 |
FG Production sold - services | 21 318.00 | | 21 318.00 | 21 318.00 |
FJ Net sales | 1 033 628.00 | | 1 033 628.00 | 1 033 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 058 245.00 | |
FS Purchases of goods (including customs duties) | | | 350 718.00 | |
FT Inventory change (goods) | | | 35 598.00 | |
FU Purchases of raw materials and other supplies | | | 111 357.00 | |
FV Inventory change (raw materials and supplies) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 318 982.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 150 108.00 | |
FZ Social Security Contributions | | | 38 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 977.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 067 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 615.00 | | | 24 615.00 |
A4 Equity method investments | 2 759.00 | | | 2 759.00 |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 2 985.00 | | | 2 985.00 |
HD Total exceptional income (VII) | 8 506.00 | | | 8 506.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 771.00 | | | 1 066 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 280.00 | | | 1 087 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 508.00 | | | -20 508.00 |
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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 | 668 158.00 | | | 668 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 238.00 | |
I4 DECREASES Grand Total | | | 685 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 529.00 | | | 550 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | 438.00 | 433.00 | 21 233.00 |
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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 | 412 089.00 | 40 977.00 | 5 575.00 | 412 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 056.00 | 40 977.00 | 5 575.00 | 411 056.00 |
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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 | 503 473.00 | 503 473.00 | | 503 473.00 |
8B Suppliers and Related Accounts | 65 353.00 | 65 353.00 | | 65 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
UT Other financial assets | 20 449.00 | | | 20 449.00 |
UX Other trade receivables | 178 431.00 | | | 178 431.00 |
VP Miscellaneous | 503 473.00 | | | 503 473.00 |
VS Prepaid expenses | 26 405.00 | | | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 284.00 | 204 836.00 | 20 449.00 | 225 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 703.00 | 625 703.00 | | 625 703.00 |
