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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
AH Goodwill | 59 507.00 | | 59 507.00 | 59 507.00 |
AP Buildings | 48 516.00 | 2 426.00 | 46 090.00 | 48 516.00 |
AR Technical installations, industrial equipment and tools | 43 852.00 | 3 821.00 | 40 030.00 | 43 852.00 |
AT Other tangible assets | 297 432.00 | 14 376.00 | 283 057.00 | 297 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 454 117.00 | 20 623.00 | 433 494.00 | 454 117.00 |
BL Raw materials, supplies | 23 704.00 | | 23 704.00 | 23 704.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 56 298.00 | | 56 298.00 | 56 298.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 140 398.00 | | 140 398.00 | 140 398.00 |
CO Grand total (0 to V) | 594 515.00 | 20 623.00 | 573 892.00 | 594 515.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883.00 | 5 000.00 | | 5 883.00 |
DB Share, merger, contribution premiums, etc. | 64 941.00 | | | 64 941.00 |
DH Retained earnings | -33 690.00 | -17 678.00 | | -33 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 552.00 | -16 012.00 | | -25 552.00 |
DL TOTAL (I) | 11 582.00 | -28 690.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 140 714.00 | 14.00 | | 140 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 654.00 | 145 664.00 | | 393 654.00 |
DX Trade payables and related accounts | 21 202.00 | 4 507.00 | | 21 202.00 |
DY Tax and social security liabilities | 6 741.00 | 398.00 | | 6 741.00 |
EC TOTAL (IV) | 562 310.00 | 150 582.00 | | 562 310.00 |
EE Grand total (I to V) | 573 892.00 | 121 892.00 | | 573 892.00 |
EG Accrued income and payables due within one year | 450 497.00 | 150 582.00 | | 450 497.00 |
EI Including equity loans | 393 654.00 | | | 393 654.00 |
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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 | 18 933.00 | | 18 933.00 | 18 933.00 |
FD Production sold - goods | 107 665.00 | | 107 665.00 | 107 665.00 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 126 598.00 | | 126 598.00 | 126 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 63 817.00 | |
FV Inventory change (raw materials and supplies) | | | -23 704.00 | |
FW Other purchases and external expenses | | | 52 531.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 30 125.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 623.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 151 664.00 | |
GG - OPERATING RESULT (I - II) | | | -25 063.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 002.00 | 1.00 | | 129 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 554.00 | 16 013.00 | | 154 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 552.00 | -16 012.00 | | -25 552.00 |
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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 | 92 174.00 | | 628 390.00 | 92 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 266 447.00 | 454 117.00 | |
IO DECREASES Total including other intangible assets | | | 62 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 447.00 | 389 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 34 917.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 774.00 | | 593 473.00 | 62 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 20 623.00 | | | 20 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 623.00 | | | 20 623.00 |
