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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 62 602.00 | | 62 602.00 | 62 602.00 |
AR Technical installations, industrial equipment and tools | 41 044.00 | 22 148.00 | 18 896.00 | 41 044.00 |
AT Other tangible assets | 85 108.00 | 29 842.00 | 55 265.00 | 85 108.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 190 923.00 | 52 285.00 | 138 637.00 | 190 923.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BT Goods | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 39 751.00 | | 39 751.00 | 39 751.00 |
CO Grand total (0 to V) | 230 674.00 | 52 285.00 | 178 389.00 | 230 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 481.00 | 51 586.00 | | 32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 761.00 | -19 104.00 | | -8 761.00 |
DL TOTAL (I) | 32 104.00 | 40 866.00 | | 32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 57 725.00 | 79 675.00 | | 57 725.00 |
DX Trade payables and related accounts | 7 172.00 | 6 580.00 | | 7 172.00 |
DY Tax and social security liabilities | 26 351.00 | 39 522.00 | | 26 351.00 |
EA Other liabilities | 55 035.00 | 42 200.00 | | 55 035.00 |
EC TOTAL (IV) | 146 284.00 | 167 979.00 | | 146 284.00 |
EE Grand total (I to V) | 178 389.00 | 208 845.00 | | 178 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 142.00 | | 159.00 |
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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 | 30 466.00 | | 30 466.00 | 30 466.00 |
FG Production sold - services | 277 075.00 | | 277 075.00 | 277 075.00 |
FJ Net sales | 307 541.00 | | 307 541.00 | 307 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 347.00 | |
FS Purchases of goods (including customs duties) | | | 12 086.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 17 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 103 507.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 121 646.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 317 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 654.00 | 307 618.00 | | 309 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 416.00 | 326 723.00 | | 318 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 761.00 | -19 104.00 | | -8 761.00 |
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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 | 37 204.00 | 15 081.00 | | 37 204.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 910.00 | 15 081.00 | | 36 910.00 |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 943.00 | 54 943.00 | | 54 943.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 57 566.00 | 22 142.00 | 35 423.00 | 57 566.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 3 422.00 | 1 874.00 | 5 297.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 284.00 | 110 860.00 | 35 423.00 | 146 284.00 |
