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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 | 1 940.00 | 1 929.00 | 11.00 | 1 940.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 84 459.00 | 84 331.00 | 128.00 | 84 459.00 |
AT Other tangible assets | 37 251.00 | 36 610.00 | 641.00 | 37 251.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 131 475.00 | 122 871.00 | 8 605.00 | 131 475.00 |
BL Raw materials, supplies | 18 937.00 | | 18 937.00 | 18 937.00 |
BN Goods in progress | 26 103.00 | | 26 103.00 | 26 103.00 |
BX Customers and related accounts | 28 157.00 | | 28 157.00 | 28 157.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 91 208.00 | | 91 208.00 | 91 208.00 |
CO Grand total (0 to V) | 222 683.00 | 122 871.00 | 99 813.00 | 222 683.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 135 139.00 | | | 135 139.00 |
DH Retained earnings | -238 541.00 | | | -238 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | | | 816.00 |
DL TOTAL (I) | -94 034.00 | | | -94 034.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 277.00 | | | 142 277.00 |
DX Trade payables and related accounts | 12 897.00 | | | 12 897.00 |
DY Tax and social security liabilities | 19 198.00 | | | 19 198.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 193 847.00 | | | 193 847.00 |
EE Grand total (I to V) | 99 813.00 | | | 99 813.00 |
EG Accrued income and payables due within one year | 193 847.00 | | | 193 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 614.00 | | | 13 614.00 |
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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 | 300 512.00 | | 300 512.00 | 300 512.00 |
FJ Net sales | 300 512.00 | | 300 512.00 | 300 512.00 |
FM Inventory production | | | -1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 300 422.00 | |
FU Purchases of raw materials and other supplies | | | 73 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 466.00 | |
FW Other purchases and external expenses | | | 95 182.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 93 892.00 | |
FZ Social Security Contributions | | | 33 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 297 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 424.00 | | | 300 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 608.00 | | | 299 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | | | 816.00 |
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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 | 136 199.00 | | 2 090.00 | 136 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 131 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 813.00 | 121 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | 1 290.00 | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 723.00 | | 800.00 | 127 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 127 932.00 | 1 752.00 | 6 813.00 | 127 932.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 279.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 282.00 | 473.00 | 6 813.00 | 127 282.00 |
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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 | 142 277.00 | 142 277.00 | | 142 277.00 |
8B Suppliers and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 13 614.00 | 13 614.00 | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 198.00 | 19 198.00 | | 19 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 764.00 | 41 030.00 | 3 734.00 | 44 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 847.00 | 193 847.00 | | 193 847.00 |
