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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 860.00 | | 273 860.00 | 273 860.00 |
AJ Other Intangible Assets | 44 565.00 | 39 275.00 | 5 290.00 | 44 565.00 |
AP Buildings | 89 410.00 | 74 488.00 | 14 922.00 | 89 410.00 |
AR Technical installations, industrial equipment and tools | 154 706.00 | 126 686.00 | 28 020.00 | 154 706.00 |
AT Other tangible assets | 1 591 878.00 | 1 089 018.00 | 502 860.00 | 1 591 878.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 2 171 527.00 | 1 329 467.00 | 842 061.00 | 2 171 527.00 |
BT Goods | 15 307.00 | | 15 307.00 | 15 307.00 |
BX Customers and related accounts | 554 833.00 | 3 553.00 | 551 279.00 | 554 833.00 |
BZ Other receivables | 164 318.00 | | 164 318.00 | 164 318.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 85 286.00 | | 85 286.00 | 85 286.00 |
CJ TOTAL (II) | 820 623.00 | 3 553.00 | 817 069.00 | 820 623.00 |
CO Grand total (0 to V) | 2 992 150.00 | 1 333 020.00 | 1 659 130.00 | 2 992 150.00 |
CS Evaluated investments - equity method | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | | 87 862.00 | | |
DH Retained earnings | -89 239.00 | | | -89 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 761.00 | -177 102.00 | | -47 761.00 |
DL TOTAL (I) | 330 500.00 | 378 261.00 | | 330 500.00 |
DU Loans and Debts from Credit Institutions (3) | 608 543.00 | 776 186.00 | | 608 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 343.00 | 35 124.00 | | 134 343.00 |
DX Trade payables and related accounts | 236 630.00 | 277 560.00 | | 236 630.00 |
DY Tax and social security liabilities | 319 496.00 | 318 563.00 | | 319 496.00 |
EA Other liabilities | 29 618.00 | 17 098.00 | | 29 618.00 |
EC TOTAL (IV) | 1 328 630.00 | 1 424 531.00 | | 1 328 630.00 |
EE Grand total (I to V) | 1 659 130.00 | 1 802 792.00 | | 1 659 130.00 |
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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 | | | 21 430.00 | |
FD Production sold - goods | | | 2 996 546.00 | |
FJ Net sales | | | 3 017 976.00 | |
FQ Other income | | | 160 072.00 | |
FR Total operating income (I) | | | 3 178 049.00 | |
FS Purchases of goods (including customs duties) | | | 7 717.00 | |
FT Inventory change (goods) | | | 371.00 | |
FW Other purchases and external expenses | | | 1 914 945.00 | |
FX Taxes, duties, and similar payments | | | 37 886.00 | |
FY Salaries and Wages | | | 873 112.00 | |
FZ Social Security Contributions | | | 192 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 247 928.00 | |
GG - OPERATING RESULT (I - II) | | | -69 879.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 15 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 586.00 | 65 229.00 | | 37 586.00 |
HH Total exceptional expenses (VIII) | 283.00 | 11 670.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 303.00 | 53 559.00 | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 667.00 | 3 239 850.00 | | 3 215 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 428.00 | 3 416 952.00 | | 3 263 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 761.00 | -177 102.00 | | -47 761.00 |
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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 | 1 189 495.00 | 221 791.00 | 81 820.00 | 1 189 495.00 |
PE DEPRECIATION Total including other intangible assets | 30 940.00 | 8 335.00 | | 30 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 556.00 | 213 456.00 | 81 820.00 | 1 158 556.00 |
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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 | 236 630.00 | 236 630.00 | | 236 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 961.00 | 163 961.00 | | 163 961.00 |
VG Loans with a maturity of up to one year at origin | 608 544.00 | 266 251.00 | 342 292.00 | 608 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 496.00 | 319 496.00 | | 319 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 706.00 | 804 436.00 | 15 270.00 | 819 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 630.00 | 986 338.00 | 342 292.00 | 1 328 630.00 |
