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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 941.00 | 4 941.00 | | 4 941.00 |
AR Technical installations, industrial equipment and tools | 98 295.00 | 72 248.00 | 26 047.00 | 98 295.00 |
AT Other tangible assets | 40 187.00 | 23 812.00 | 16 374.00 | 40 187.00 |
BH Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 220 154.00 | 101 085.00 | 119 069.00 | 220 154.00 |
BL Raw materials, supplies | 20 094.00 | | 20 094.00 | 20 094.00 |
BX Customers and related accounts | 130 476.00 | 11 297.00 | 119 179.00 | 130 476.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 232 295.00 | 11 297.00 | 220 999.00 | 232 295.00 |
CO Grand total (0 to V) | 452 449.00 | 112 382.00 | 340 068.00 | 452 449.00 |
CP Shares due in less than one year | 23 276.00 | | | 23 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 64 764.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 159 428.00 | 64 277.00 | | 159 428.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 4 917.00 | 4 917.00 | | 4 917.00 |
DH Retained earnings | -47 279.00 | -12 259.00 | | -47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 303.00 | -35 020.00 | | -125 303.00 |
DL TOTAL (I) | 114 811.00 | 91 683.00 | | 114 811.00 |
DP Provisions for Risks | | 14 061.00 | | |
DR TOTAL (IV) | | 14 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 704.00 | 64 393.00 | | 64 704.00 |
DX Trade payables and related accounts | 116 259.00 | 50 848.00 | | 116 259.00 |
DY Tax and social security liabilities | 39 480.00 | 30 670.00 | | 39 480.00 |
EA Other liabilities | 389.00 | 200.00 | | 389.00 |
EC TOTAL (IV) | 225 257.00 | 146 112.00 | | 225 257.00 |
EE Grand total (I to V) | 340 068.00 | 251 856.00 | | 340 068.00 |
EI Including equity loans | 64 704.00 | | | 64 704.00 |
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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 | 4 165.00 | | 4 165.00 | 4 165.00 |
FD Production sold - goods | 63 068.00 | 4 960.00 | 68 028.00 | 63 068.00 |
FG Production sold - services | 395 660.00 | 119 652.00 | 515 312.00 | 395 660.00 |
FJ Net sales | 462 892.00 | 124 613.00 | 587 505.00 | 462 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 190.00 | |
FU Purchases of raw materials and other supplies | | | 106 386.00 | |
FV Inventory change (raw materials and supplies) | | | 41 328.00 | |
FW Other purchases and external expenses | | | 297 051.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 174 013.00 | |
FZ Social Security Contributions | | | 96 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 743 671.00 | |
GG - OPERATING RESULT (I - II) | | | -148 481.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 433.00 | 348.00 | | 16 433.00 |
HB Exceptional income from capital transactions | 15 864.00 | | | 15 864.00 |
HD Total exceptional income (VII) | 32 298.00 | 348.00 | | 32 298.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 8 321.00 | | | 8 321.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 416.00 | 348.00 | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 487.00 | 457 580.00 | | 627 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 790.00 | 492 600.00 | | 752 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 303.00 | -35 020.00 | | -125 303.00 |
HP References: Equipment leasing | 4 023.00 | | | 4 023.00 |
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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 | 304 266.00 | | 7 461.00 | 304 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 291.00 | |
I4 DECREASES Grand Total | | 91 573.00 | 220 154.00 | |
IO DECREASES Total including other intangible assets | | | 53 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 373.00 | 143 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 440.00 | | | 53 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 335.00 | | 7 461.00 | 227 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 491.00 | | | 23 491.00 |
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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 | 167 524.00 | 16 812.00 | 83 251.00 | 167 524.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 442.00 | 16 812.00 | 83 251.00 | 167 442.00 |
