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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 | 21 114.00 | 21 114.00 | | 21 114.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 751.00 | 22 751.00 | | 22 751.00 |
AT Other tangible assets | 143 673.00 | 127 731.00 | 15 942.00 | 143 673.00 |
BB Receivables related to investments | 9 079.00 | | 9 079.00 | 9 079.00 |
BH Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
BJ TOTAL (I) | 275 347.00 | 171 596.00 | 103 751.00 | 275 347.00 |
BL Raw materials, supplies | | | | |
BT Goods | 150 714.00 | 23 254.00 | 127 460.00 | 150 714.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CD Marketable securities | 4 104.00 | 144.00 | 3 960.00 | 4 104.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 247 448.00 | 23 398.00 | 224 050.00 | 247 448.00 |
CO Grand total (0 to V) | 522 795.00 | 194 994.00 | 327 801.00 | 522 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 236 954.00 | 244 805.00 | | 236 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | -7 851.00 | | -6 373.00 |
DL TOTAL (I) | 239 381.00 | 245 754.00 | | 239 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 31 205.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 60.00 | | 1 702.00 |
DX Trade payables and related accounts | 53 210.00 | 43 724.00 | | 53 210.00 |
DY Tax and social security liabilities | 12 521.00 | 15 066.00 | | 12 521.00 |
EC TOTAL (IV) | 88 420.00 | 90 054.00 | | 88 420.00 |
EE Grand total (I to V) | 327 801.00 | 335 808.00 | | 327 801.00 |
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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 | | | 388 061.00 | |
FJ Net sales | | | 388 061.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 388 093.00 | |
FS Purchases of goods (including customs duties) | | | 141 376.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FW Other purchases and external expenses | | | 112 907.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 84 459.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GB Operating Expenses - Provisions | | | 10 353.00 | |
GE Other Expenses | | | 15 114.00 | |
GF Total Operating Expenses (II) | | | 393 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GP Total financial income (V) | | | 998.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 15.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 15.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 100.00 | 431 044.00 | | 389 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 473.00 | 438 895.00 | | 395 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | -7 851.00 | | -6 373.00 |
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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 | 275 834.00 | | | 275 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 830.00 | |
I4 DECREASES Grand Total | | | 275 347.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 911.00 | | | 166 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 830.00 | | | 26 830.00 |
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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 | 161 730.00 | 10 353.00 | 487.00 | 161 730.00 |
PE DEPRECIATION Total including other intangible assets | 21 114.00 | | | 21 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 616.00 | 10 353.00 | 487.00 | 140 616.00 |
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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 | 53 210.00 | 53 210.00 | | 53 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 17 751.00 | | | 17 751.00 |
UX Other trade receivables | 19 983.00 | | | 19 983.00 |
VH Loans with a maturity of more than one year at origin | 20 988.00 | 10 713.00 | 10 276.00 | 20 988.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VP Miscellaneous | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 056.00 | 40 305.00 | 17 751.00 | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 420.00 | 78 144.00 | 10 276.00 | 88 420.00 |
