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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 191 567.00 | 179 356.00 | 12 210.00 | 191 567.00 |
AT Other tangible assets | 491 311.00 | 467 138.00 | 24 173.00 | 491 311.00 |
BD Other fixed assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 846 073.00 | 646 494.00 | 199 579.00 | 846 073.00 |
BL Raw materials, supplies | 52 700.00 | | 52 700.00 | 52 700.00 |
BN Goods in progress | 77 700.00 | | 77 700.00 | 77 700.00 |
BX Customers and related accounts | 663 816.00 | 20 258.00 | 643 559.00 | 663 816.00 |
BZ Other receivables | 903 297.00 | | 903 297.00 | 903 297.00 |
CF Cash and cash equivalents | 57 143.00 | | 57 143.00 | 57 143.00 |
CH Prepaid expenses | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 1 789 633.00 | 20 258.00 | 1 769 375.00 | 1 789 633.00 |
CO Grand total (0 to V) | 2 635 706.00 | 666 752.00 | 1 968 954.00 | 2 635 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 15 845.00 | 15 845.00 | | 15 845.00 |
DC Revaluation differences | 490 452.00 | 490 452.00 | | 490 452.00 |
DD Legal reserve (1) | 19 566.00 | 19 566.00 | | 19 566.00 |
DG Other reserves | 114 475.00 | 114 475.00 | | 114 475.00 |
DH Retained earnings | -733 531.00 | -449 906.00 | | -733 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 151.00 | -283 625.00 | | -658 151.00 |
DL TOTAL (I) | -501 343.00 | 156 808.00 | | -501 343.00 |
DU Loans and Debts from Credit Institutions (3) | 423 097.00 | 277 666.00 | | 423 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | 59 418.00 | | 11 408.00 |
DX Trade payables and related accounts | 1 005 906.00 | 800 946.00 | | 1 005 906.00 |
DY Tax and social security liabilities | 1 028 151.00 | 875 527.00 | | 1 028 151.00 |
EB Prepaid income (2) | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 2 470 297.00 | 2 015 291.00 | | 2 470 297.00 |
EE Grand total (I to V) | 1 968 954.00 | 2 172 100.00 | | 1 968 954.00 |
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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 | 9 242.00 | | 9 242.00 | 9 242.00 |
FD Production sold - goods | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 4 026 155.00 | | 4 026 155.00 | 4 026 155.00 |
FJ Net sales | 4 037 000.00 | | 4 037 000.00 | 4 037 000.00 |
FM Inventory production | | | 42 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 499.00 | |
FR Total operating income (I) | | | 4 134 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 788.00 | |
FV Inventory change (raw materials and supplies) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 1 789 551.00 | |
FX Taxes, duties, and similar payments | | | 79 485.00 | |
FY Salaries and Wages | | | 1 096 278.00 | |
FZ Social Security Contributions | | | 708 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 4 859 296.00 | |
GG - OPERATING RESULT (I - II) | | | -725 097.00 | |
GK Income from other securities and fixed asset receivables | | | 8 302.00 | |
GL Other interest and similar income | | | 16 334.00 | |
GP Total financial income (V) | | | 24 636.00 | |
GR Interest and similar expenses | | | 47 421.00 | |
GU Total financial expenses (VI) | | | 47 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 523.00 | | 41.00 |
HB Exceptional income from capital transactions | 136 300.00 | | | 136 300.00 |
HD Total exceptional income (VII) | 136 341.00 | 1 523.00 | | 136 341.00 |
HE Exceptional expenses on management operations | 31 328.00 | 96 129.00 | | 31 328.00 |
HF Exceptional expenses on capital transactions | 15 282.00 | 407.00 | | 15 282.00 |
HH Total exceptional expenses (VIII) | 46 610.00 | 96 536.00 | | 46 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 731.00 | -95 013.00 | | 89 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 175.00 | 5 159 878.00 | | 4 295 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 327.00 | 5 443 503.00 | | 4 953 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 151.00 | -283 625.00 | | -658 151.00 |
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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 | 1 130 481.00 | | | 1 130 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 196.00 | |
I4 DECREASES Grand Total | | | 846 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 640.00 | | | 963 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 872 169.00 | 51 991.00 | 277 665.00 | 872 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | 1 784.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 385.00 | 51 991.00 | 275 881.00 | 870 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 129.00 | 10 129.00 | | 10 129.00 |
7C Grand total | 10 129.00 | 10 129.00 | | 10 129.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | | |
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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 | 1 005 906.00 | 1 005 906.00 | | 1 005 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 4 552.00 | | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 423 097.00 | 423 097.00 | | 423 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 151.00 | 1 028 151.00 | | 1 028 151.00 |
VS Prepaid expenses | 34 978.00 | | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 642.00 | 1 602 090.00 | 4 552.00 | 1 606 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 297.00 | 2 470 297.00 | | 2 470 297.00 |
