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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 | 120.00 | 51.00 | 68.00 | 120.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 452 786.00 | 317 657.00 | 135 129.00 | 452 786.00 |
AR Technical installations, industrial equipment and tools | 59 996.00 | 48 899.00 | 11 096.00 | 59 996.00 |
AT Other tangible assets | 118 761.00 | 88 685.00 | 30 075.00 | 118 761.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 961 761.00 | 455 294.00 | 506 467.00 | 961 761.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 54 620.00 | | 54 620.00 | 54 620.00 |
CO Grand total (0 to V) | 1 016 382.00 | 455 294.00 | 561 088.00 | 1 016 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 258 027.00 | 245 371.00 | | 258 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 527.00 | 12 655.00 | | -54 527.00 |
DL TOTAL (I) | 312 500.00 | 367 027.00 | | 312 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145 093.00 | 180 483.00 | | 145 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 159.00 | 99 399.00 | | 37 159.00 |
DX Trade payables and related accounts | 31 852.00 | 30 823.00 | | 31 852.00 |
DY Tax and social security liabilities | 34 482.00 | 30 051.00 | | 34 482.00 |
EC TOTAL (IV) | 248 587.00 | 340 756.00 | | 248 587.00 |
EE Grand total (I to V) | 561 088.00 | 707 786.00 | | 561 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 346.00 | | 683 346.00 | 683 346.00 |
FJ Net sales | 683 346.00 | | 683 346.00 | 683 346.00 |
FN Capitalized production | | | 8 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 854.00 | |
FU Purchases of raw materials and other supplies | | | 171 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 283 811.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 183 369.00 | |
FZ Social Security Contributions | | | 39 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 020.00 | |
GE Other Expenses | | | 16 943.00 | |
GF Total Operating Expenses (II) | | | 759 773.00 | |
GG - OPERATING RESULT (I - II) | | | -52 918.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 159.00 | | |
A4 Equity method investments | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 854.00 | 735 668.00 | | 706 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 382.00 | 723 012.00 | | 761 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 527.00 | 12 656.00 | | -54 527.00 |
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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 | 955 728.00 | | 6 034.00 | 955 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 961 762.00 | |
IO DECREASES Total including other intangible assets | | | 305 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 893.00 | | 120.00 | 304 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 630.00 | | 5 914.00 | 625 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 395 274.00 | 60 020.00 | | 395 274.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 274.00 | 59 969.00 | | 395 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | 14 554.00 | 14 554.00 |
7C Grand total | 14 554.00 | | 14 554.00 | 14 554.00 |
UE of which provisions and reversals: - Operating | | | 14 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 159.00 | 37 159.00 | | 37 159.00 |
8B Suppliers and Related Accounts | 31 852.00 | 31 852.00 | | 31 852.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 145 093.00 | 145 093.00 | | 145 093.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 313.00 | 8 113.00 | 25 200.00 | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 588.00 | 248 588.00 | | 248 588.00 |
