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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 241.00 | | 179 241.00 | 179 241.00 |
AR Technical installations, industrial equipment and tools | 143 388.00 | 97 581.00 | 45 807.00 | 143 388.00 |
AT Other tangible assets | 51 030.00 | 21 265.00 | 29 765.00 | 51 030.00 |
AX Advances and down payments | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 393 673.00 | 131 237.00 | 262 436.00 | 393 673.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CF Cash and cash equivalents | 59 785.00 | | 59 785.00 | 59 785.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 86 503.00 | | 86 503.00 | 86 503.00 |
CO Grand total (0 to V) | 480 176.00 | 131 237.00 | 348 939.00 | 480 176.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
CX Development or Research and Development Expenses | 12 474.00 | 12 390.00 | 84.00 | 12 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 966.00 | -25 328.00 | | -12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 12 362.00 | | -3 233.00 |
DL TOTAL (I) | 16 799.00 | 20 033.00 | | 16 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 25 674.00 | | 18.00 |
DX Trade payables and related accounts | 16 464.00 | 68 767.00 | | 16 464.00 |
DY Tax and social security liabilities | 57 181.00 | 120 198.00 | | 57 181.00 |
EA Other liabilities | 258 475.00 | 1.00 | | 258 475.00 |
EC TOTAL (IV) | 332 139.00 | 353 187.00 | | 332 139.00 |
EE Grand total (I to V) | 348 939.00 | 373 220.00 | | 348 939.00 |
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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 | | | 151 720.00 | |
FD Production sold - goods | | | 516 906.00 | |
FJ Net sales | | | 668 626.00 | |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 670 775.00 | |
FS Purchases of goods (including customs duties) | | | 56 698.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 177 877.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 126 538.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 211 080.00 | |
FZ Social Security Contributions | | | 63 697.00 | |
GB Operating Expenses - Provisions | | | 25 396.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 668 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 316.00 | 235.00 | | 15 316.00 |
HH Total exceptional expenses (VIII) | 15 402.00 | 17 401.00 | | 15 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -17 166.00 | | -85.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 093.00 | 630 801.00 | | 686 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 326.00 | 618 439.00 | | 689 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 12 362.00 | | -3 233.00 |
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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 | 377 738.00 | | 16 938.00 | 377 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 393 674.00 | |
IO DECREASES Total including other intangible assets | | | 191 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 197 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 716.00 | | | 191 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 510.00 | | 16 938.00 | 181 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 106 844.00 | 25 396.00 | 1 003.00 | 106 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 1 782.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 23 614.00 | 1 003.00 | 96 235.00 |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 57 181.00 | 57 181.00 | | 57 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 475.00 | 258 475.00 | | 258 475.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 16 315.00 | 16 315.00 | | 16 315.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 127 148.00 | | | 127 148.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 906.00 | 17 672.00 | 4 234.00 | 21 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 140.00 | 332 140.00 | | 332 140.00 |
