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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 | 9 412.00 | 2 280.00 | 7 132.00 | 9 412.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 35 411.00 | 33 425.00 | 1 986.00 | 35 411.00 |
AT Other tangible assets | 69 735.00 | 68 514.00 | 1 221.00 | 69 735.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 129 689.00 | 104 219.00 | 25 469.00 | 129 689.00 |
BL Raw materials, supplies | 57 703.00 | | 57 703.00 | 57 703.00 |
BN Goods in progress | 2 778.00 | | 2 778.00 | 2 778.00 |
BR Intermediate and finished products | 7 518.00 | | 7 518.00 | 7 518.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 741.00 | 246.00 | 495.00 | 741.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 77 640.00 | 246.00 | 77 394.00 | 77 640.00 |
CO Grand total (0 to V) | 207 330.00 | 104 465.00 | 102 864.00 | 207 330.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 094.00 | 75 094.00 | | 75 094.00 |
DH Retained earnings | -4 113.00 | -4 096.00 | | -4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | -17.00 | | -4 037.00 |
DL TOTAL (I) | 75 743.00 | 79 780.00 | | 75 743.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | 4 947.00 | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 643.00 | | 628.00 |
DW Advances and down payments received on current orders | 4 660.00 | 9 963.00 | | 4 660.00 |
DX Trade payables and related accounts | 7 156.00 | 9 983.00 | | 7 156.00 |
DY Tax and social security liabilities | 1 559.00 | 4 524.00 | | 1 559.00 |
EC TOTAL (IV) | 27 121.00 | 30 061.00 | | 27 121.00 |
EE Grand total (I to V) | 102 864.00 | 109 842.00 | | 102 864.00 |
EG Accrued income and payables due within one year | | 16 852.00 | | |
EI Including equity loans | 628.00 | | | 628.00 |
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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 | | | 13 999.00 | |
FD Production sold - goods | | | 108 362.00 | |
FJ Net sales | | | 122 361.00 | |
FM Inventory production | | | -1 142.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 121 240.00 | |
FS Purchases of goods (including customs duties) | | | 8 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 26 846.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 24 254.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 126 669.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1.00 | | 1 600.00 |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 102.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 841.00 | 118 244.00 | | 122 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 879.00 | 118 261.00 | | 126 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | -17.00 | | -4 037.00 |
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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 | 120 534.00 | | 11 302.00 | 120 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 129 689.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 23 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 105 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | 9 412.00 | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 234.00 | | 1 620.00 | 104 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 269.00 | 530.00 |
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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 | 102 069.00 | 4 297.00 | 2 148.00 | 102 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 2 280.00 | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 629.00 | 2 017.00 | 708.00 | 100 629.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 13 115.00 | 6 079.00 | 7 036.00 | 13 115.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334.00 | 6 626.00 | 708.00 | 7 334.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 460.00 | 15 424.00 | 7 036.00 | 22 460.00 |
