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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 | 1 000.00 | 38.00 | 961.00 | 1 000.00 |
AH Goodwill | 101 835.00 | | 101 835.00 | 101 835.00 |
AR Technical installations, industrial equipment and tools | 103 512.00 | 91 732.00 | 11 780.00 | 103 512.00 |
AT Other tangible assets | 152 526.00 | 145 228.00 | 7 298.00 | 152 526.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 389 811.00 | 236 999.00 | 152 811.00 | 389 811.00 |
BL Raw materials, supplies | 12 154.00 | | 12 154.00 | 12 154.00 |
BX Customers and related accounts | 199 057.00 | 6 593.00 | 192 464.00 | 199 057.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 286 975.00 | 6 593.00 | 280 382.00 | 286 975.00 |
CO Grand total (0 to V) | 676 786.00 | 243 592.00 | 433 193.00 | 676 786.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -78 305.00 | | | -78 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 509.00 | | | 75 509.00 |
DL TOTAL (I) | 41 014.00 | | | 41 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | | | 35 899.00 |
DX Trade payables and related accounts | 208 613.00 | | | 208 613.00 |
DY Tax and social security liabilities | 146 019.00 | | | 146 019.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 392 178.00 | | | 392 178.00 |
EE Grand total (I to V) | 433 193.00 | | | 433 193.00 |
EG Accrued income and payables due within one year | 392 178.00 | | | 392 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 895 525.00 | | 895 525.00 | 895 525.00 |
FG Production sold - services | 39 002.00 | | 39 002.00 | 39 002.00 |
FJ Net sales | 934 528.00 | | 934 528.00 | 934 528.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 949 222.00 | |
FU Purchases of raw materials and other supplies | | | 74 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 438 417.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 320 229.00 | |
FZ Social Security Contributions | | | 120 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 978 253.00 | |
GG - OPERATING RESULT (I - II) | | | -29 031.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 983.00 | | | 12 983.00 |
HA Exceptional income from management transactions | 99 638.00 | | | 99 638.00 |
HD Total exceptional income (VII) | 99 638.00 | | | 99 638.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 434.00 | | | 99 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 260.00 | | | 1 054 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 750.00 | | | 978 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 509.00 | | | 75 509.00 |
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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 | 389 762.00 | | | 389 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 936.00 | |
I4 DECREASES Grand Total | | | 389 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 039.00 | | | 256 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 887.00 | | | 31 887.00 |
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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 | 224 059.00 | 12 941.00 | | 224 059.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 059.00 | 12 902.00 | | 224 059.00 |
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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 | 208 613.00 | 208 613.00 | | 208 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 546.00 | 37 546.00 | | 37 546.00 |
UT Other financial assets | 29 839.00 | | | 29 839.00 |
VS Prepaid expenses | 20 492.00 | | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 063.00 | 247 313.00 | 37 751.00 | 285 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 179.00 | 392 179.00 | | 392 179.00 |
