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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 27 441.00 | 18 294.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 917 819.00 | 756 344.00 | 161 475.00 | 917 819.00 |
AT Other tangible assets | 117 044.00 | 94 747.00 | 22 297.00 | 117 044.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 090 597.00 | 878 531.00 | 212 066.00 | 1 090 597.00 |
BX Customers and related accounts | 199 246.00 | 8 488.00 | 190 758.00 | 199 246.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CD Marketable securities | 191 274.00 | | 191 274.00 | 191 274.00 |
CF Cash and cash equivalents | 126 333.00 | | 126 333.00 | 126 333.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 530 609.00 | 8 488.00 | 522 122.00 | 530 609.00 |
CO Grand total (0 to V) | 1 621 207.00 | 887 019.00 | 734 187.00 | 1 621 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 228 278.00 | 248 749.00 | | 228 278.00 |
DH Retained earnings | 8 252.00 | 8 252.00 | | 8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 781.00 | -20 471.00 | | -30 781.00 |
DL TOTAL (I) | 230 903.00 | 261 684.00 | | 230 903.00 |
DU Loans and Debts from Credit Institutions (3) | 118 524.00 | 213 623.00 | | 118 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 040.00 | 282 470.00 | | 284 040.00 |
DX Trade payables and related accounts | 16 057.00 | 21 092.00 | | 16 057.00 |
DY Tax and social security liabilities | 84 664.00 | 90 219.00 | | 84 664.00 |
EC TOTAL (IV) | 503 285.00 | 607 405.00 | | 503 285.00 |
EE Grand total (I to V) | 734 187.00 | 869 088.00 | | 734 187.00 |
EG Accrued income and payables due within one year | 456 040.00 | | | 456 040.00 |
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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 | | | 698 660.00 | |
FJ Net sales | | | 698 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 662.00 | |
FW Other purchases and external expenses | | | 208 965.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 246 576.00 | |
FZ Social Security Contributions | | | 158 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 715.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 735 066.00 | |
GG - OPERATING RESULT (I - II) | | | -36 404.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 29 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 29 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 29 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 980.00 | 698 017.00 | | 708 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 761.00 | 718 488.00 | | 739 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 781.00 | -20 471.00 | | -30 781.00 |
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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 | 1 185 767.00 | | 7 970.00 | 1 185 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 103 140.00 | 1 090 597.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 140.00 | 1 034 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 032.00 | | 7 970.00 | 1 130 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 703.00 | 368 703.00 | | 368 703.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 118 524.00 | 71 279.00 | 47 244.00 | 118 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 933.00 | 198 748.00 | 10 185.00 | 208 933.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 001.00 | 202 816.00 | 20 185.00 | 223 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 284.00 | 456 040.00 | 47 244.00 | 503 284.00 |
