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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 177 023.00 | 137 911.00 | 39 112.00 | 177 023.00 |
AR Technical installations, industrial equipment and tools | 28 641.00 | 25 644.00 | 2 998.00 | 28 641.00 |
AT Other tangible assets | 37 012.00 | 31 108.00 | 5 904.00 | 37 012.00 |
BD Other fixed assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 295 002.00 | 197 864.00 | 97 138.00 | 295 002.00 |
BL Raw materials, supplies | 44 208.00 | | 44 208.00 | 44 208.00 |
BT Goods | 20 025.00 | 5 000.00 | 15 025.00 | 20 025.00 |
BX Customers and related accounts | 76 339.00 | | 76 339.00 | 76 339.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 156 873.00 | 5 000.00 | 151 873.00 | 156 873.00 |
CO Grand total (0 to V) | 451 875.00 | 202 864.00 | 249 011.00 | 451 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | 57 900.00 | | 57 900.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 70 371.00 | 88 998.00 | | 70 371.00 |
DH Retained earnings | | -31 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 357.00 | 23 101.00 | | -17 357.00 |
DL TOTAL (I) | 116 704.00 | 143 961.00 | | 116 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | 4 839.00 | | 14 739.00 |
DX Trade payables and related accounts | 37 169.00 | 45 498.00 | | 37 169.00 |
DY Tax and social security liabilities | 48 444.00 | 45 359.00 | | 48 444.00 |
EA Other liabilities | 8 289.00 | 27 885.00 | | 8 289.00 |
EC TOTAL (IV) | 132 307.00 | 144 982.00 | | 132 307.00 |
EE Grand total (I to V) | 249 011.00 | 288 943.00 | | 249 011.00 |
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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
FG Production sold - services | 456 119.00 | | 456 119.00 | 456 119.00 |
FJ Net sales | 472 219.00 | | 472 219.00 | 472 219.00 |
FO Operating subsidies | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 751.00 | |
FS Purchases of goods (including customs duties) | | | 14 096.00 | |
FT Inventory change (goods) | | | 2 491.00 | |
FU Purchases of raw materials and other supplies | | | 214 672.00 | |
FV Inventory change (raw materials and supplies) | | | -8 822.00 | |
FW Other purchases and external expenses | | | 89 829.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 135 737.00 | |
FZ Social Security Contributions | | | 41 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 501 706.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 6 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 354.00 | | |
HH Total exceptional expenses (VIII) | | 5 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 646.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 756.00 | 496 854.00 | | 484 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 113.00 | 473 753.00 | | 502 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 357.00 | 23 101.00 | | -17 357.00 |
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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 | 281 045.00 | | | 281 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 295 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 720.00 | | | 228 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 192 810.00 | 5 054.00 | | 192 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 608.00 | 5 054.00 | | 189 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 226.00 | 88 235.00 | 1 991.00 | 90 226.00 |
