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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 20 846.00 | 3 306.00 | 24 151.00 |
AT Other tangible assets | 246 582.00 | 206 932.00 | 39 650.00 | 246 582.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 332 732.00 | 231 767.00 | 100 965.00 | 332 732.00 |
BL Raw materials, supplies | 71 840.00 | | 71 840.00 | 71 840.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 94 062.00 | | 94 062.00 | 94 062.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 190 403.00 | | 190 403.00 | 190 403.00 |
CO Grand total (0 to V) | 523 135.00 | 231 767.00 | 291 368.00 | 523 135.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 73.00 | 19 053.00 | | 73.00 |
DH Retained earnings | | -19 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 432.00 | 24 497.00 | | -47 432.00 |
DL TOTAL (I) | 6 741.00 | 78 650.00 | | 6 741.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 763.00 | 150 191.00 | | 159 763.00 |
DX Trade payables and related accounts | 41 664.00 | 22 737.00 | | 41 664.00 |
DY Tax and social security liabilities | 32 370.00 | 31 395.00 | | 32 370.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 284 627.00 | 204 323.00 | | 284 627.00 |
EE Grand total (I to V) | 291 368.00 | 282 974.00 | | 291 368.00 |
EG Accrued income and payables due within one year | 284 627.00 | 204 323.00 | | 284 627.00 |
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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 | 394 165.00 | 4 191.00 | 398 356.00 | 394 165.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 400 765.00 | 4 191.00 | 404 956.00 | 400 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 757.00 | |
FU Purchases of raw materials and other supplies | | | 148 774.00 | |
FV Inventory change (raw materials and supplies) | | | 23 346.00 | |
FW Other purchases and external expenses | | | 102 070.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 113 467.00 | |
FZ Social Security Contributions | | | 40 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GE Other Expenses | | | 9 489.00 | |
GF Total Operating Expenses (II) | | | 455 352.00 | |
GG - OPERATING RESULT (I - II) | | | -46 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | | | 3 791.00 |
A4 Equity method investments | 239.00 | -237.00 | | 239.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | | 2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 510.00 | 465 987.00 | | 409 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 942.00 | 441 490.00 | | 456 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 432.00 | 24 497.00 | | -47 432.00 |
HP References: Equipment leasing | 3 468.00 | 2 553.00 | | 3 468.00 |
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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 | 333 818.00 | | 1 364.00 | 333 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 332 732.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 52 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 270 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 530.00 | | | 53 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 375.00 | | 1 268.00 | 271 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | 96.00 | 8 913.00 |
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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 | 218 537.00 | 15 680.00 | 2 450.00 | 218 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | 540.00 | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 007.00 | 15 680.00 | 1 910.00 | 214 007.00 |
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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 | 41 664.00 | 41 664.00 | | 41 664.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 159 763.00 | 159 763.00 | | 159 763.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 21 012.00 | | 21 012.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 627.00 | 284 627.00 | | 284 627.00 |
