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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 | 8 673.00 | 1 107.00 | 7 566.00 | 8 673.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 138 280.00 | 36 778.00 | 101 501.00 | 138 280.00 |
AR Technical installations, industrial equipment and tools | 110 760.00 | 53 820.00 | 56 939.00 | 110 760.00 |
AT Other tangible assets | 130 455.00 | 52 437.00 | 78 019.00 | 130 455.00 |
BF Loans | 2.00 | | | 2.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 568 416.00 | 144 143.00 | 424 273.00 | 568 416.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 23 586.00 | | 23 586.00 | 23 586.00 |
BZ Other receivables | 142 786.00 | | 142 786.00 | 142 786.00 |
CF Cash and cash equivalents | 11 436.00 | | 11 436.00 | 11 436.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 186 578.00 | | 186 578.00 | 186 578.00 |
CO Grand total (0 to V) | 754 994.00 | 144 143.00 | 610 851.00 | 754 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 492.00 | 515.00 | | 108 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 470.00 | 453 858.00 | | 401 470.00 |
DW Advances and down payments received on current orders | 673.00 | 485.00 | | 673.00 |
DX Trade payables and related accounts | 28 091.00 | 46 421.00 | | 28 091.00 |
DY Tax and social security liabilities | 20 246.00 | 8 999.00 | | 20 246.00 |
EA Other liabilities | 1 880.00 | 560.00 | | 1 880.00 |
EC TOTAL (IV) | 560 851.00 | 510 838.00 | | 560 851.00 |
EE Grand total (I to V) | 610 851.00 | 560 838.00 | | 610 851.00 |
EG Accrued income and payables due within one year | 560 179.00 | 56 495.00 | | 560 179.00 |
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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 | 39 231.00 | | 39 231.00 | 39 231.00 |
FD Production sold - goods | 198 422.00 | | 198 422.00 | 198 422.00 |
FJ Net sales | 237 654.00 | | 237 654.00 | 237 654.00 |
FO Operating subsidies | | | 27 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 268 114.00 | |
FU Purchases of raw materials and other supplies | | | 92 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 78 686.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 63 973.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 905.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 316 549.00 | |
GG - OPERATING RESULT (I - II) | | | -48 435.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 2 682.00 | | 2 821.00 |
HA Exceptional income from management transactions | 53 495.00 | 75 268.00 | | 53 495.00 |
HD Total exceptional income (VII) | 53 495.00 | 75 268.00 | | 53 495.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 495.00 | 75 233.00 | | 53 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 990.00 | 531 916.00 | | 321 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 990.00 | 531 916.00 | | 321 990.00 |
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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 | 558 643.00 | | 9 773.00 | 558 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 568 416.00 | |
IO DECREASES Total including other intangible assets | | | 188 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 8 673.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 395.00 | | 1 100.00 | 378 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 84 238.00 | 59 905.00 | | 84 238.00 |
PE DEPRECIATION Total including other intangible assets | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 238.00 | 58 798.00 | | 84 238.00 |
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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 | 28 091.00 | 28 091.00 | | 28 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 596.00 | 423 596.00 | | 423 596.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VG Loans with a maturity of up to one year at origin | 108 492.00 | 108 492.00 | | 108 492.00 |
VS Prepaid expenses | 170 546.00 | 170 546.00 | | 170 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 795.00 | 170 546.00 | 248.00 | 170 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 179.00 | 560 179.00 | | 560 179.00 |
