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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 | 5 910.00 | 570.00 | 6 480.00 |
AH Goodwill | 179 241.00 | | 179 241.00 | 179 241.00 |
AR Technical installations, industrial equipment and tools | 128 978.00 | 64 175.00 | 64 803.00 | 128 978.00 |
AT Other tangible assets | 40 557.00 | 12 964.00 | 27 593.00 | 40 557.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 372 243.00 | 91 875.00 | 280 368.00 | 372 243.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 59 264.00 | | 59 264.00 | 59 264.00 |
CO Grand total (0 to V) | 431 508.00 | 91 875.00 | 339 633.00 | 431 508.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
CX Development or Research and Development Expenses | 12 474.00 | 8 826.00 | 3 648.00 | 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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 027.00 | 41 276.00 | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 356.00 | -40 248.00 | | -26 356.00 |
DL TOTAL (I) | 7 671.00 | 34 027.00 | | 7 671.00 |
DU Loans and Debts from Credit Institutions (3) | 146 381.00 | 188 226.00 | | 146 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 36 261.00 | | 25 739.00 |
DX Trade payables and related accounts | 52 171.00 | 46 449.00 | | 52 171.00 |
DY Tax and social security liabilities | 107 202.00 | 49 665.00 | | 107 202.00 |
EA Other liabilities | 466.00 | 628.00 | | 466.00 |
EC TOTAL (IV) | 331 961.00 | 321 232.00 | | 331 961.00 |
EE Grand total (I to V) | 339 633.00 | 355 260.00 | | 339 633.00 |
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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 | | | 92 695.00 | |
FD Production sold - goods | | | 447 559.00 | |
FJ Net sales | | | 540 254.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 13 127.00 | |
FR Total operating income (I) | | | 551 382.00 | |
FS Purchases of goods (including customs duties) | | | 43 871.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 145 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 120 055.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 171 128.00 | |
FZ Social Security Contributions | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 562 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 14 051.00 | 13 596.00 | | 14 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 784.00 | -13 596.00 | | -13 784.00 |
HK Income tax | -3 867.00 | -3 200.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 649.00 | 540 377.00 | | 551 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 005.00 | 580 625.00 | | 578 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 356.00 | -40 248.00 | | -26 356.00 |
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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 | 372 237.00 | 1 582.00 | 1 574.00 | 372 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 475.00 | | | 12 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 529.00 | 1 582.00 | 1 574.00 | 169 529.00 |
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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 | 52 172.00 | 52 172.00 | | 52 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 19 237.00 | 19 237.00 | | 19 237.00 |
VH Loans with a maturity of more than one year at origin | 127 145.00 | 82 828.00 | 44 317.00 | 127 145.00 |
VK Loans repaid during the year | 39 118.00 | | | 39 118.00 |
VP Miscellaneous | 20 653.00 | | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 202.00 | 107 202.00 | | 107 202.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 864.00 | 21 631.00 | 4 234.00 | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 961.00 | 287 645.00 | 44 318.00 | 331 961.00 |
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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 | 10.00 | | 9.00 |
