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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 | 1 200.00 | 663.00 | 537.00 | 1 200.00 |
AH Goodwill | 41 268.00 | | 41 268.00 | 41 268.00 |
AR Technical installations, industrial equipment and tools | 54 559.00 | 49 827.00 | 4 732.00 | 54 559.00 |
AT Other tangible assets | 88 678.00 | 57 310.00 | 31 368.00 | 88 678.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 186 035.00 | 107 800.00 | 78 235.00 | 186 035.00 |
BL Raw materials, supplies | 13 069.00 | | 13 069.00 | 13 069.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 27 360.00 | | 27 360.00 | 27 360.00 |
CO Grand total (0 to V) | 213 395.00 | 107 800.00 | 105 595.00 | 213 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 212.00 | -24 895.00 | | -2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 089.00 | 22 683.00 | | -28 089.00 |
DL TOTAL (I) | -21 917.00 | 6 172.00 | | -21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 731.00 | 73 973.00 | | 82 731.00 |
DX Trade payables and related accounts | 9 654.00 | 4 501.00 | | 9 654.00 |
DY Tax and social security liabilities | 7 514.00 | 12 221.00 | | 7 514.00 |
EC TOTAL (IV) | 127 512.00 | 90 695.00 | | 127 512.00 |
EE Grand total (I to V) | 105 595.00 | 96 867.00 | | 105 595.00 |
EG Accrued income and payables due within one year | 107 181.00 | 90 695.00 | | 107 181.00 |
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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 | 224 470.00 | | 224 470.00 | 224 470.00 |
FJ Net sales | 224 470.00 | | 224 470.00 | 224 470.00 |
FN Capitalized production | | | 4 093.00 | |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 236 227.00 | |
FU Purchases of raw materials and other supplies | | | 63 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 106 653.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 264 074.00 | |
GG - OPERATING RESULT (I - II) | | | -27 847.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 227.00 | 223 507.00 | | 236 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 317.00 | 200 824.00 | | 264 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 089.00 | 22 683.00 | | -28 089.00 |
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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 | 155 161.00 | | 30 874.00 | 155 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 186 035.00 | |
IO DECREASES Total including other intangible assets | | | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | 600.00 | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 263.00 | | 29 974.00 | 113 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 300.00 | 30.00 |
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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 | 102 404.00 | 5 396.00 | | 102 404.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 226.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 966.00 | 5 170.00 | | 101 966.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 27 613.00 | 7 282.00 | 20 331.00 | 27 613.00 |
VI Group and Associates | 82 731.00 | 82 731.00 | 6.00 | 82 731.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 9 131.00 | | 9 131.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 512.00 | 107 181.00 | 20 331.00 | 127 512.00 |
