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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 4 309.00 | 4 309.00 | | 4 309.00 |
AR Technical installations, industrial equipment and tools | 43 314.00 | 39 036.00 | 4 278.00 | 43 314.00 |
AT Other tangible assets | 90 060.00 | 64 234.00 | 25 826.00 | 90 060.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 485 808.00 | 107 579.00 | 378 229.00 | 485 808.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 319 263.00 | | 319 263.00 | 319 263.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 364 767.00 | | 364 767.00 | 364 767.00 |
CO Grand total (0 to V) | 850 574.00 | 107 579.00 | 742 996.00 | 850 574.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 595 973.00 | | | 595 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 853.00 | | | -53 853.00 |
DL TOTAL (I) | 597 120.00 | | | 597 120.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 60 302.00 | | | 60 302.00 |
DY Tax and social security liabilities | 15 108.00 | | | 15 108.00 |
EC TOTAL (IV) | 145 876.00 | | | 145 876.00 |
EE Grand total (I to V) | 742 996.00 | | | 742 996.00 |
EG Accrued income and payables due within one year | 145 876.00 | | | 145 876.00 |
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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 | 316 689.00 | | 316 689.00 | 316 689.00 |
FJ Net sales | 316 689.00 | | 316 689.00 | 316 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 788.00 | |
FU Purchases of raw materials and other supplies | | | 121 445.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 130 579.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 102 633.00 | |
FZ Social Security Contributions | | | 29 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 404 842.00 | |
GG - OPERATING RESULT (I - II) | | | -53 054.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 095.00 | | | 35 095.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 200.00 | | | 352 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 053.00 | | | 406 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 853.00 | | | -53 853.00 |
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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 | 484 875.00 | | 933.00 | 484 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 359.00 | |
I4 DECREASES Grand Total | | | 485 808.00 | |
IO DECREASES Total including other intangible assets | | | 332 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 074.00 | | | 332 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 441.00 | | 933.00 | 132 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 359.00 | | | 20 359.00 |
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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 | 96 042.00 | 11 537.00 | | 96 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 733.00 | 11 537.00 | | 91 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 359.00 | | | 20 359.00 |
UT Other financial assets | 20 359.00 | | | 20 359.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
