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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 12 046.00 | 11 507.00 | 539.00 | 12 046.00 |
AT Other tangible assets | 45 600.00 | 34 655.00 | 10 945.00 | 45 600.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 171 140.00 | 47 899.00 | 123 241.00 | 171 140.00 |
BL Raw materials, supplies | 75 925.00 | | 75 925.00 | 75 925.00 |
BX Customers and related accounts | 56 404.00 | | 56 404.00 | 56 404.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CJ TOTAL (II) | 199 216.00 | | 199 216.00 | 199 216.00 |
CO Grand total (0 to V) | 370 356.00 | 47 899.00 | 322 457.00 | 370 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 95 499.00 | 109 747.00 | | 95 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 785.00 | -14 248.00 | | -45 785.00 |
DL TOTAL (I) | 66 214.00 | 111 999.00 | | 66 214.00 |
DU Loans and Debts from Credit Institutions (3) | 28 430.00 | 53 478.00 | | 28 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 404.00 | 435.00 | | 138 404.00 |
DX Trade payables and related accounts | 73 684.00 | 44 866.00 | | 73 684.00 |
DY Tax and social security liabilities | 15 726.00 | 45 423.00 | | 15 726.00 |
EA Other liabilities | | 17 721.00 | | |
EC TOTAL (IV) | 256 243.00 | 161 924.00 | | 256 243.00 |
EE Grand total (I to V) | 322 457.00 | 273 923.00 | | 322 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 603.00 | |
FJ Net sales | | | 222 603.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 228 319.00 | |
FU Purchases of raw materials and other supplies | | | 43 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 122 535.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 79 447.00 | |
FZ Social Security Contributions | | | 22 999.00 | |
GB Operating Expenses - Provisions | | | 3 834.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 271 103.00 | |
GG - OPERATING RESULT (I - II) | | | -42 784.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 319.00 | 308 648.00 | | 228 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 104.00 | 322 896.00 | | 274 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 785.00 | -14 248.00 | | -45 785.00 |
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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 | 171 140.00 | | | 171 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 171 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737.00 | | | 1 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 646.00 | | | 57 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 44 064.00 | 3 834.00 | | 44 064.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 1 361.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 688.00 | 2 474.00 | | 43 688.00 |
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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 | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 404.00 | 138 404.00 | | 138 404.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 56 404.00 | 56 404.00 | | 56 404.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 16 930.00 | 7 649.00 | 9 281.00 | 16 930.00 |
VK Loans repaid during the year | 36 309.00 | | | 36 309.00 |
VP Miscellaneous | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 726.00 | 15 726.00 | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 417.00 | 75 660.00 | 757.00 | 76 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 243.00 | 246 962.00 | 9 281.00 | 256 243.00 |
