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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 | 1 000.00 | | 1 000.00 |
AH Goodwill | 101 835.00 | | 101 835.00 | 101 835.00 |
AR Technical installations, industrial equipment and tools | 119 347.00 | 101 115.00 | 18 231.00 | 119 347.00 |
AT Other tangible assets | 152 526.00 | 146 741.00 | 5 785.00 | 152 526.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 392 240.00 | 248 856.00 | 143 384.00 | 392 240.00 |
BL Raw materials, supplies | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 167 414.00 | 12 804.00 | 154 610.00 | 167 414.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 243 290.00 | 12 804.00 | 230 485.00 | 243 290.00 |
CO Grand total (0 to V) | 635 531.00 | 261 660.00 | 373 870.00 | 635 531.00 |
CR Shares due in more than one year | 22 185.00 | | | 22 185.00 |
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 | -2 796.00 | | | -2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 42 228.00 | | | 42 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | | | 35 899.00 |
DX Trade payables and related accounts | 163 413.00 | | | 163 413.00 |
DY Tax and social security liabilities | 125 359.00 | | | 125 359.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 331 641.00 | | | 331 641.00 |
EE Grand total (I to V) | 373 870.00 | | | 373 870.00 |
EG Accrued income and payables due within one year | 331 641.00 | | | 331 641.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FD Production sold - goods | 824 597.00 | 8 789.00 | 833 386.00 | 824 597.00 |
FG Production sold - services | 52 057.00 | | 52 057.00 | 52 057.00 |
FJ Net sales | 876 824.00 | 8 789.00 | 885 613.00 | 876 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 899 132.00 | |
FU Purchases of raw materials and other supplies | | | 84 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 401 497.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 302 653.00 | |
FZ Social Security Contributions | | | 103 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 921 023.00 | |
GG - OPERATING RESULT (I - II) | | | -21 891.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 514.00 | | | 13 514.00 |
HA Exceptional income from management transactions | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | 10 990.00 | | | 10 990.00 |
HD Total exceptional income (VII) | 17 814.00 | | | 17 814.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 369.00 | | | 17 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 682.00 | | | 922 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 468.00 | | | 921 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | | | 1 213.00 |
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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 | 389 811.00 | | | 389 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | | 392 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 039.00 | | | 256 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 936.00 | | | 30 936.00 |
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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 | 237 000.00 | 11 857.00 | | 237 000.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 961.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 961.00 | 10 896.00 | | 236 961.00 |
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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 | 163 413.00 | 163 413.00 | | 163 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 869.00 | 42 869.00 | | 42 869.00 |
UT Other financial assets | 16 434.00 | | | 16 434.00 |
UX Other trade receivables | 167 414.00 | | | 167 414.00 |
VP Miscellaneous | 31 568.00 | | | 31 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 359.00 | 125 359.00 | | 125 359.00 |
VS Prepaid expenses | 29 120.00 | | | 29 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 536.00 | 205 916.00 | 38 619.00 | 244 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 641.00 | 331 641.00 | | 331 641.00 |
