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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 | 6 480.00 | 3 750.00 | 2 730.00 | 6 480.00 |
AH Goodwill | 179 241.00 | | 179 241.00 | 179 241.00 |
AR Technical installations, industrial equipment and tools | 129 704.00 | 49 474.00 | 80 230.00 | 129 704.00 |
AT Other tangible assets | 39 824.00 | 8 974.00 | 30 850.00 | 39 824.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 372 236.00 | 69 242.00 | 302 994.00 | 372 236.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 22 670.00 | | 22 670.00 | 22 670.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 52 265.00 | | 52 265.00 | 52 265.00 |
CO Grand total (0 to V) | 424 502.00 | 69 242.00 | 355 260.00 | 424 502.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
CX Development or Research and Development Expenses | 12 474.00 | 7 044.00 | 5 430.00 | 12 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 080.00 | | 3 000.00 |
DH Retained earnings | 41 276.00 | 20 503.00 | | 41 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 248.00 | 22 692.00 | | -40 248.00 |
DL TOTAL (I) | 34 027.00 | 74 276.00 | | 34 027.00 |
DU Loans and Debts from Credit Institutions (3) | 188 226.00 | 182 646.00 | | 188 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 261.00 | 36 639.00 | | 36 261.00 |
DX Trade payables and related accounts | 46 449.00 | 36 255.00 | | 46 449.00 |
DY Tax and social security liabilities | 49 665.00 | 34 489.00 | | 49 665.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 321 232.00 | 290 031.00 | | 321 232.00 |
EE Grand total (I to V) | 355 260.00 | 364 307.00 | | 355 260.00 |
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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 | | | 87 645.00 | |
FD Production sold - goods | | | 442 050.00 | |
FJ Net sales | | | 529 696.00 | |
FM Inventory production | | | 2 200.00 | |
FQ Other income | | | 8 478.00 | |
FR Total operating income (I) | | | 540 375.00 | |
FS Purchases of goods (including customs duties) | | | 40 405.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 154 893.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 108 110.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 174 188.00 | |
FZ Social Security Contributions | | | 49 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 186.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 563 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 536.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 596.00 | 8 478.00 | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 596.00 | -8 478.00 | | -13 596.00 |
HK Income tax | -3 200.00 | 836.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 377.00 | 552 915.00 | | 540 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 626.00 | 530 222.00 | | 580 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 248.00 | 22 692.00 | | -40 248.00 |
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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 | 366 678.00 | | | 366 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 475.00 | | | 12 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | | 372 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 970.00 | | | 163 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 46 450.00 | 46 450.00 | | 46 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 890.00 | 36 890.00 | | 36 890.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 21 964.00 | 21 964.00 | | 21 964.00 |
VH Loans with a maturity of more than one year at origin | 166 262.00 | 84 236.00 | 82 026.00 | 166 262.00 |
VK Loans repaid during the year | 14 943.00 | | | 14 943.00 |
VP Miscellaneous | 22 670.00 | | | 22 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 666.00 | 49 666.00 | | 49 666.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 714.00 | 24 481.00 | 4 234.00 | 28 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 232.00 | 239 206.00 | 82 026.00 | 321 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
