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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 72 328.00 | 62 187.00 | 10 140.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 253 193.00 | 213 200.00 | 39 992.00 | 253 193.00 |
AT Other tangible assets | 56 541.00 | 35 961.00 | 20 580.00 | 56 541.00 |
BJ TOTAL (I) | 444 077.00 | 312 385.00 | 131 693.00 | 444 077.00 |
BL Raw materials, supplies | 38 325.00 | | 38 325.00 | 38 325.00 |
BX Customers and related accounts | 167 947.00 | | 167 947.00 | 167 947.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 378 246.00 | | 378 246.00 | 378 246.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 616 632.00 | | 616 632.00 | 616 632.00 |
CO Grand total (0 to V) | 1 060 710.00 | 312 385.00 | 748 325.00 | 1 060 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 276 221.00 | 276 221.00 | | 276 221.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 321.00 | -78 083.00 | | -47 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 675.00 | 30 762.00 | | -51 675.00 |
DL TOTAL (I) | 191 225.00 | 242 900.00 | | 191 225.00 |
DU Loans and Debts from Credit Institutions (3) | 330 285.00 | 51 578.00 | | 330 285.00 |
DX Trade payables and related accounts | 128 502.00 | 130 011.00 | | 128 502.00 |
DY Tax and social security liabilities | 67 274.00 | 62 638.00 | | 67 274.00 |
EA Other liabilities | 31 038.00 | | | 31 038.00 |
EC TOTAL (IV) | 557 100.00 | 244 227.00 | | 557 100.00 |
EE Grand total (I to V) | 748 325.00 | 487 127.00 | | 748 325.00 |
EG Accrued income and payables due within one year | 227 100.00 | 244 227.00 | | 227 100.00 |
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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 | | | 962 538.00 | |
FJ Net sales | | | 962 538.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 968 136.00 | |
FU Purchases of raw materials and other supplies | | | 109 625.00 | |
FV Inventory change (raw materials and supplies) | | | -13 808.00 | |
FW Other purchases and external expenses | | | 432 991.00 | |
FX Taxes, duties, and similar payments | | | 28 581.00 | |
FY Salaries and Wages | | | 329 047.00 | |
FZ Social Security Contributions | | | 110 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 482.00 | |
GG - OPERATING RESULT (I - II) | | | -53 347.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 4.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 4.00 | | 1 739.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | -3.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 875.00 | 1 257 295.00 | | 969 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 549.00 | 1 226 533.00 | | 1 021 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 675.00 | 30 762.00 | | -51 675.00 |
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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 | 420 553.00 | | 23 525.00 | 420 553.00 |
I4 DECREASES Grand Total | | | 444 077.00 | |
IO DECREASES Total including other intangible assets | | | 62 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 016.00 | | | 62 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 537.00 | | 23 525.00 | 358 537.00 |
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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 | 287 870.00 | 24 514.00 | | 287 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 834.00 | 24 514.00 | | 286 834.00 |
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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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
UX Other trade receivables | 167 947.00 | 167 947.00 | | 167 947.00 |
VB VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VH Loans with a maturity of more than one year at origin | 330 285.00 | 285.00 | 330 000.00 | 330 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 061.00 | 190 061.00 | | 190 061.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 100.00 | 227 100.00 | 330 000.00 | 557 100.00 |
