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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 71 529.00 | 714.00 | 72 243.00 |
AT Other tangible assets | 99 682.00 | 97 250.00 | 2 432.00 | 99 682.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 181 378.00 | 168 905.00 | 12 473.00 | 181 378.00 |
BL Raw materials, supplies | 10 908.00 | | 10 908.00 | 10 908.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 118 571.00 | | 118 571.00 | 118 571.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CD Marketable securities | 78 021.00 | | 78 021.00 | 78 021.00 |
CF Cash and cash equivalents | 20 045.00 | | 20 045.00 | 20 045.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 245 166.00 | | 245 166.00 | 245 166.00 |
CO Grand total (0 to V) | 426 544.00 | 168 905.00 | 257 640.00 | 426 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 285.00 | 188 455.00 | | 173 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 342.00 | -15 170.00 | | -45 342.00 |
DL TOTAL (I) | 171 943.00 | 217 285.00 | | 171 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480.00 | 18 640.00 | | 16 480.00 |
DX Trade payables and related accounts | 24 818.00 | 18 730.00 | | 24 818.00 |
DY Tax and social security liabilities | 38 099.00 | 51 363.00 | | 38 099.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 85 697.00 | 88 734.00 | | 85 697.00 |
EE Grand total (I to V) | 257 640.00 | 306 019.00 | | 257 640.00 |
EG Accrued income and payables due within one year | | 88 734.00 | | |
EI Including equity loans | 16 480.00 | | | 16 480.00 |
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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 | 443 991.00 | 12 830.00 | 456 821.00 | 443 991.00 |
FJ Net sales | 443 991.00 | 12 830.00 | 456 821.00 | 443 991.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 461 701.00 | |
FU Purchases of raw materials and other supplies | | | 56 506.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 89 670.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 215 050.00 | |
FZ Social Security Contributions | | | 90 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 458 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 701.00 | | | 45 701.00 |
HH Total exceptional expenses (VIII) | 45 701.00 | | | 45 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 701.00 | | | -45 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 737.00 | 568 619.00 | | 461 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 079.00 | 583 789.00 | | 507 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 342.00 | -15 170.00 | | -45 342.00 |
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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 | 181 343.00 | | 35.00 | 181 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | | 181 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 925.00 | | | 171 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 35.00 | 3 500.00 |
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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 | 166 913.00 | 1 991.00 | | 166 913.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 788.00 | 1 991.00 | | 166 788.00 |
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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 | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 118 571.00 | 118 571.00 | | 118 571.00 |
VP Miscellaneous | 11 282.00 | 11 282.00 | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 099.00 | 38 099.00 | | 38 099.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 093.00 | 131 693.00 | 1 400.00 | 133 093.00 |
