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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 119 367.00 | | 119 367.00 | 119 367.00 |
AR Technical installations, industrial equipment and tools | 26 975.00 | 24 903.00 | 2 071.00 | 26 975.00 |
AT Other tangible assets | 67 655.00 | 51 614.00 | 16 040.00 | 67 655.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 216 267.00 | 76 789.00 | 139 477.00 | 216 267.00 |
BL Raw materials, supplies | 37 735.00 | | 37 735.00 | 37 735.00 |
BX Customers and related accounts | 62 073.00 | 9 486.00 | 52 587.00 | 62 073.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 201 385.00 | | 201 385.00 | 201 385.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 316 000.00 | 9 486.00 | 306 514.00 | 316 000.00 |
CO Grand total (0 to V) | 532 267.00 | 86 275.00 | 445 992.00 | 532 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 406 591.00 | | | 406 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 557.00 | | | -42 557.00 |
DL TOTAL (I) | 372 419.00 | | | 372 419.00 |
DP Provisions for Risks | 3 064.00 | | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 33 702.00 | | | 33 702.00 |
DY Tax and social security liabilities | 30 012.00 | | | 30 012.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 70 508.00 | | | 70 508.00 |
EE Grand total (I to V) | 445 992.00 | | | 445 992.00 |
EG Accrued income and payables due within one year | 70 508.00 | | | 70 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 134.00 | | 484 134.00 | 484 134.00 |
FJ Net sales | 484 134.00 | | 484 134.00 | 484 134.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 492 260.00 | |
FU Purchases of raw materials and other supplies | | | 168 888.00 | |
FV Inventory change (raw materials and supplies) | | | -6 233.00 | |
FW Other purchases and external expenses | | | 125 275.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 165 769.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 101.00 | |
GG - OPERATING RESULT (I - II) | | | -40 840.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
HC Reversals of provisions and transfers of expenses | 8 720.00 | | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | | | 8 720.00 |
HE Exceptional expenses on management operations | 8 720.00 | | | 8 720.00 |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 10 784.00 | | | 10 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 328.00 | | | 501 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 885.00 | | | 543 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 557.00 | | | -42 557.00 |
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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 | 216 243.00 | | 23.00 | 216 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 216 267.00 | |
IO DECREASES Total including other intangible assets | | | 119 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 638.00 | | | 119 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 630.00 | | | 94 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 23.00 | 1 973.00 |
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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 | 72 401.00 | 4 388.00 | | 72 401.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 129.00 | 4 388.00 | | 72 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 720.00 | 2 064.00 | 8 720.00 | 9 720.00 |
6T Receivables | 8 906.00 | 580.00 | | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | 580.00 | | 8 906.00 |
7C Grand total | 18 627.00 | 2 644.00 | 8 720.00 | 18 627.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
UJ - Exceptional | | 2 064.00 | 8 720.00 | |
