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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 38 118.00 | 38 118.00 | | 38 118.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 488.00 | 13 488.00 | | 13 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 610.00 | 52 595.00 | 1 015.00 | 53 610.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
BZ Other receivables | 211 792.00 | | 211 792.00 | 211 792.00 |
CD Marketable securities | 14 281.00 | 111.00 | 14 170.00 | 14 281.00 |
CF Cash and cash equivalents | 412 283.00 | | 412 283.00 | 412 283.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 662 031.00 | 111.00 | 661 919.00 | 662 031.00 |
CO Grand total (0 to V) | 715 641.00 | 52 706.00 | 662 934.00 | 715 641.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DG Other reserves | 555 564.00 | 487 888.00 | | 555 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | 67 676.00 | | 26 129.00 |
DL TOTAL (I) | 589 966.00 | 563 836.00 | | 589 966.00 |
DU Loans and Debts from Credit Institutions (3) | 20 282.00 | 26 101.00 | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | 23 984.00 | | 23 418.00 |
DX Trade payables and related accounts | 3 120.00 | 92 247.00 | | 3 120.00 |
DY Tax and social security liabilities | 21 547.00 | 68 248.00 | | 21 547.00 |
EA Other liabilities | 4 600.00 | 10 298.00 | | 4 600.00 |
EC TOTAL (IV) | 72 968.00 | 220 880.00 | | 72 968.00 |
EE Grand total (I to V) | 662 934.00 | 784 716.00 | | 662 934.00 |
EG Accrued income and payables due within one year | 34 928.00 | 41 239.00 | | 34 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 259.00 | | 150.00 |
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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 | | | 25 000.00 | |
FD Production sold - goods | | | 268 755.00 | |
FJ Net sales | | | 293 755.00 | |
FM Inventory production | | | -53 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 729.00 | |
FU Purchases of raw materials and other supplies | | | 99 563.00 | |
FV Inventory change (raw materials and supplies) | | | 32 656.00 | |
FW Other purchases and external expenses | | | 38 348.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 79 244.00 | |
FZ Social Security Contributions | | | 30 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 292 926.00 | |
GG - OPERATING RESULT (I - II) | | | -51 201.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 125 646.00 | 6 328.00 | | 125 646.00 |
HD Total exceptional income (VII) | 125 646.00 | 6 430.00 | | 125 646.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 48 262.00 | 110.00 | | 48 262.00 |
HH Total exceptional expenses (VIII) | 48 262.00 | 170.00 | | 48 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 384.00 | 6 259.00 | | 77 384.00 |
HK Income tax | | 5 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 467.00 | 948 208.00 | | 367 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 337.00 | 880 531.00 | | 341 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 129.00 | 67 676.00 | | 26 129.00 |
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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 | 455 807.00 | | | 455 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 402 197.00 | 53 610.00 | |
IO DECREASES Total including other intangible assets | | 18 980.00 | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 571.00 | 51 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 968.00 | | | 19 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 178.00 | | | 434 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 404 043.00 | 2 487.00 | 353 935.00 | 404 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | 686.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 369.00 | 2 487.00 | 353 249.00 | 402 369.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 4 600.00 | 23 418.00 | 28 018.00 |
UX Other trade receivables | 11 744.00 | 11 744.00 | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 20 131.00 | 8 621.00 | 11 510.00 | 20 131.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VP Miscellaneous | 211 792.00 | 211 792.00 | | 211 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 465.00 | 235 465.00 | | 235 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 969.00 | 38 041.00 | 34 928.00 | 72 969.00 |
