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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 | 5 880.00 | 804.00 | 5 076.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 196 347.00 | 180 868.00 | 15 479.00 | 196 347.00 |
AT Other tangible assets | 343 519.00 | 309 035.00 | 34 484.00 | 343 519.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 545 913.00 | 490 708.00 | 55 204.00 | 545 913.00 |
BL Raw materials, supplies | 26 082.00 | | 26 082.00 | 26 082.00 |
BX Customers and related accounts | 35 048.00 | | 35 048.00 | 35 048.00 |
BZ Other receivables | 94 934.00 | | 94 934.00 | 94 934.00 |
CF Cash and cash equivalents | 97 915.00 | | 97 915.00 | 97 915.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 266 050.00 | | 266 050.00 | 266 050.00 |
CO Grand total (0 to V) | 811 963.00 | 490 708.00 | 321 254.00 | 811 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 521 231.00 | | | 521 231.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DH Retained earnings | -583 683.00 | | | -583 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 739.00 | | | -16 739.00 |
DL TOTAL (I) | 106 668.00 | | | 106 668.00 |
DX Trade payables and related accounts | 136 458.00 | | | 136 458.00 |
DY Tax and social security liabilities | 78 128.00 | | | 78 128.00 |
EC TOTAL (IV) | 214 586.00 | | | 214 586.00 |
EE Grand total (I to V) | 321 254.00 | | | 321 254.00 |
EG Accrued income and payables due within one year | 214 586.00 | | | 214 586.00 |
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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 | 1 107 274.00 | | 1 107 274.00 | 1 107 274.00 |
FG Production sold - services | 22 898.00 | | 22 898.00 | 22 898.00 |
FJ Net sales | 1 130 172.00 | | 1 130 172.00 | 1 130 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 7 759.00 | |
FR Total operating income (I) | | | 1 143 285.00 | |
FU Purchases of raw materials and other supplies | | | 302 137.00 | |
FV Inventory change (raw materials and supplies) | | | 8 667.00 | |
FW Other purchases and external expenses | | | 389 521.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 352 786.00 | |
FZ Social Security Contributions | | | 78 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 698.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 162 638.00 | |
GG - OPERATING RESULT (I - II) | | | -19 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A4 Equity method investments | 1 646.00 | | | 1 646.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 257.00 | | | 1 146 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 997.00 | | | 1 162 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 739.00 | | | -16 739.00 |
HP References: Equipment leasing | 15 209.00 | | | 15 209.00 |
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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 | 523 347.00 | | | 523 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 545 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 302.00 | | | 517 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 473 010.00 | 17 699.00 | | 473 010.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 205.00 | 17 699.00 | | 472 205.00 |
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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 | 136 458.00 | 136 458.00 | | 136 458.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 35 049.00 | | | 35 049.00 |
VP Miscellaneous | 94 935.00 | | | 94 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 129.00 | 78 129.00 | | 78 129.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 217.00 | 142 052.00 | 165.00 | 142 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 587.00 | 214 587.00 | | 214 587.00 |
