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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 491 856.00 | | 491 856.00 | 491 856.00 |
AP Buildings | 179 089.00 | 160 398.00 | 18 691.00 | 179 089.00 |
AR Technical installations, industrial equipment and tools | 68 861.00 | 59 748.00 | 9 113.00 | 68 861.00 |
AT Other tangible assets | 44 542.00 | 32 818.00 | 11 723.00 | 44 542.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 795 492.00 | 256 789.00 | 538 703.00 | 795 492.00 |
BL Raw materials, supplies | 73 850.00 | | 73 850.00 | 73 850.00 |
BN Goods in progress | 101 957.00 | | 101 957.00 | 101 957.00 |
BX Customers and related accounts | 49 960.00 | | 49 960.00 | 49 960.00 |
BZ Other receivables | 102 030.00 | | 102 030.00 | 102 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 308.00 | | 404 308.00 | 404 308.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 732 527.00 | | 732 527.00 | 732 527.00 |
CO Grand total (0 to V) | 1 528 019.00 | 256 789.00 | 1 271 230.00 | 1 528 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | -4 217.00 | -4 217.00 | | -4 217.00 |
DH Retained earnings | -220 323.00 | -5 772.00 | | -220 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 411.00 | -214 551.00 | | -61 411.00 |
DL TOTAL (I) | 914 049.00 | 975 460.00 | | 914 049.00 |
DU Loans and Debts from Credit Institutions (3) | 80 157.00 | 109 619.00 | | 80 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115.00 | 55.00 | | 11 115.00 |
DX Trade payables and related accounts | 132 520.00 | 51 158.00 | | 132 520.00 |
DY Tax and social security liabilities | 132 771.00 | 124 421.00 | | 132 771.00 |
EA Other liabilities | 617.00 | 2 196.00 | | 617.00 |
EC TOTAL (IV) | 357 181.00 | 287 450.00 | | 357 181.00 |
EE Grand total (I to V) | 1 271 230.00 | 1 262 910.00 | | 1 271 230.00 |
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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 | 1 219 486.00 | | 1 219 486.00 | 1 219 486.00 |
FG Production sold - services | 9 240.00 | | 9 240.00 | 9 240.00 |
FJ Net sales | 1 228 726.00 | | 1 228 726.00 | 1 228 726.00 |
FM Inventory production | | | 86 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 342 765.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 640 491.00 | |
FV Inventory change (raw materials and supplies) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 208 074.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 380 558.00 | |
FZ Social Security Contributions | | | 150 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 391 795.00 | |
GG - OPERATING RESULT (I - II) | | | -49 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 885.00 | 47 334.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 17 389.00 | | | 17 389.00 |
HH Total exceptional expenses (VIII) | 20 274.00 | 47 334.00 | | 20 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | -47 334.00 | | -6 274.00 |
HJ Employee participation in company results | 8 062.00 | 14 096.00 | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 398.00 | 1 108 715.00 | | 1 362 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 809.00 | 1 323 266.00 | | 1 423 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 411.00 | -214 551.00 | | -61 411.00 |
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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 | 269 642.00 | 20 774.00 | 33 627.00 | 269 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 817.00 | 20 774.00 | 33 627.00 | 265 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
8B Suppliers and Related Accounts | 132 520.00 | 132 520.00 | | 132 520.00 |
8D Social Security and Other Social Organizations | 132 772.00 | 132 772.00 | | 132 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 80 157.00 | 29 349.00 | 50 808.00 | 80 157.00 |
VS Prepaid expenses | 152 412.00 | 152 412.00 | | 152 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 656.00 | 152 412.00 | 1 244.00 | 153 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 181.00 | 306 373.00 | 50 808.00 | 357 181.00 |
