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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 70 953.00 | 566.00 | 71 519.00 |
AT Other tangible assets | 53 297.00 | 35 640.00 | 17 656.00 | 53 297.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 291 332.00 | 120 510.00 | 170 822.00 | 291 332.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 42 246.00 | | 42 246.00 | 42 246.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 132 925.00 | | 132 925.00 | 132 925.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 198 610.00 | | 198 610.00 | 198 610.00 |
CO Grand total (0 to V) | 489 942.00 | 120 510.00 | 369 432.00 | 489 942.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -43 553.00 | 22 824.00 | | -43 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 103.00 | -66 376.00 | | -103 103.00 |
DL TOTAL (I) | 115 387.00 | 218 490.00 | | 115 387.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 190.00 | | 2 566.00 |
DX Trade payables and related accounts | 64 747.00 | 55 129.00 | | 64 747.00 |
DY Tax and social security liabilities | 78 188.00 | 58 929.00 | | 78 188.00 |
EA Other liabilities | 8 544.00 | 10 061.00 | | 8 544.00 |
EC TOTAL (IV) | 254 045.00 | 124 309.00 | | 254 045.00 |
EE Grand total (I to V) | 369 432.00 | 342 799.00 | | 369 432.00 |
EG Accrued income and payables due within one year | 254 045.00 | 124 309.00 | | 254 045.00 |
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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 | 526 441.00 | | 526 441.00 | 526 441.00 |
FD Production sold - goods | -13 282.00 | | -13 282.00 | -13 282.00 |
FG Production sold - services | 308 232.00 | | 308 232.00 | 308 232.00 |
FJ Net sales | 821 390.00 | | 821 390.00 | 821 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 835 212.00 | |
FU Purchases of raw materials and other supplies | | | 366 073.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 179 905.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 275 585.00 | |
FZ Social Security Contributions | | | 111 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 948 196.00 | |
GG - OPERATING RESULT (I - II) | | | -112 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 119.00 | 52.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 52.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 881.00 | -52.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 212.00 | 788 751.00 | | 845 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 315.00 | 855 127.00 | | 948 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 103.00 | -66 376.00 | | -103 103.00 |
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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 | 281 224.00 | | 10 107.00 | 281 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 291 332.00 | |
IO DECREASES Total including other intangible assets | | | 153 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 425.00 | | | 153 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 650.00 | | 10 107.00 | 127 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 114 057.00 | 6 453.00 | | 114 057.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 081.00 | 6 453.00 | | 113 081.00 |
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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 | 64 747.00 | 64 747.00 | | 64 747.00 |
8C Staff and Related Accounts | 31 177.00 | 31 177.00 | | 31 177.00 |
8D Social Security and Other Social Organizations | 24 416.00 | 24 416.00 | | 24 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 42 246.00 | 42 246.00 | | 42 246.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 527.00 | 63 527.00 | | 63 527.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 045.00 | 254 045.00 | | 254 045.00 |
