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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 100.00 | | 338 100.00 | 338 100.00 |
AR Technical installations, industrial equipment and tools | 52 316.00 | 19 208.00 | 33 109.00 | 52 316.00 |
AT Other tangible assets | 65 651.00 | 25 499.00 | 40 152.00 | 65 651.00 |
BD Other fixed assets | 80 208.00 | | 80 208.00 | 80 208.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 541 840.00 | 44 707.00 | 497 134.00 | 541 840.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 316 606.00 | | 316 606.00 | 316 606.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 406 093.00 | | 406 093.00 | 406 093.00 |
CO Grand total (0 to V) | 947 934.00 | 44 707.00 | 903 227.00 | 947 934.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 410.00 | | | -22 410.00 |
DL TOTAL (I) | -15 410.00 | | | -15 410.00 |
DU Loans and Debts from Credit Institutions (3) | 445 171.00 | | | 445 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | | | 231 000.00 |
DX Trade payables and related accounts | 26 517.00 | | | 26 517.00 |
DY Tax and social security liabilities | 83 511.00 | | | 83 511.00 |
EA Other liabilities | 132 438.00 | | | 132 438.00 |
EC TOTAL (IV) | 918 637.00 | | | 918 637.00 |
EE Grand total (I to V) | 903 227.00 | | | 903 227.00 |
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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 | | | 840 784.00 | |
FJ Net sales | | | 840 784.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 12 227.00 | |
FR Total operating income (I) | | | 858 011.00 | |
FT Inventory change (goods) | | | -15 350.00 | |
FU Purchases of raw materials and other supplies | | | 295 758.00 | |
FW Other purchases and external expenses | | | 221 046.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 299 306.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 707.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 877 431.00 | |
GG - OPERATING RESULT (I - II) | | | -19 420.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 011.00 | | | 858 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 421.00 | | | 880 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 410.00 | | | -22 410.00 |
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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 | | | 541 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 773.00 | |
I4 DECREASES Grand Total | | | 541 840.00 | |
IO DECREASES Total including other intangible assets | | | 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 773.00 | |
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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 | | 44 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 707.00 | | |
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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 | 26 517.00 | 26 517.00 | | 26 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 438.00 | 363 438.00 | | 363 438.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
VH Loans with a maturity of more than one year at origin | 445 171.00 | | | 445 171.00 |
VK Loans repaid during the year | -445 171.00 | | | -445 171.00 |
VP Miscellaneous | 30 575.00 | 30 575.00 | | 30 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 511.00 | 83 511.00 | | 83 511.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 687.00 | 74 137.00 | 5 550.00 | 79 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 637.00 | 473 466.00 | | 918 637.00 |
