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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 | 9 225.00 | 2 725.00 | 6 500.00 | 9 225.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 38 902.00 | 37 684.00 | 1 218.00 | 38 902.00 |
AT Other tangible assets | 272 834.00 | 238 379.00 | 34 456.00 | 272 834.00 |
BF Loans | 12 854.00 | | 12 854.00 | 12 854.00 |
BH Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
BJ TOTAL (I) | 375 075.00 | 278 788.00 | 96 287.00 | 375 075.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BT Goods | 8 716.00 | | 8 716.00 | 8 716.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 181 432.00 | | 181 432.00 | 181 432.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 245 331.00 | | 245 331.00 | 245 331.00 |
CO Grand total (0 to V) | 620 406.00 | 278 788.00 | 341 618.00 | 620 406.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 423.00 | 103 214.00 | | 127 423.00 |
DH Retained earnings | 53 122.00 | 24 209.00 | | 53 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | 53 122.00 | | -5 673.00 |
DL TOTAL (I) | 229 871.00 | 235 545.00 | | 229 871.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 14 699.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 745.00 | | 638.00 |
DX Trade payables and related accounts | 45 962.00 | 56 941.00 | | 45 962.00 |
DY Tax and social security liabilities | 55 235.00 | 63 970.00 | | 55 235.00 |
EA Other liabilities | 9 840.00 | 12 445.00 | | 9 840.00 |
EC TOTAL (IV) | 111 747.00 | 148 800.00 | | 111 747.00 |
EE Grand total (I to V) | 341 618.00 | 384 345.00 | | 341 618.00 |
EG Accrued income and payables due within one year | | 148 800.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | | | 65 791.00 | |
FG Production sold - services | | | 591 261.00 | |
FJ Net sales | | | 657 052.00 | |
FO Operating subsidies | | | 4 183.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 662 525.00 | |
FS Purchases of goods (including customs duties) | | | 29 185.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 29 977.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 199 622.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 287 971.00 | |
FZ Social Security Contributions | | | 80 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 21 286.00 | |
GF Total Operating Expenses (II) | | | 667 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 3 555.00 | 653.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 653.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -653.00 | | -3 221.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 809.00 | 695 784.00 | | 664 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 482.00 | 642 662.00 | | 670 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | 53 122.00 | | -5 673.00 |
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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 | 375 339.00 | | 1 535.00 | 375 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 35 057.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 375 075.00 | |
IO DECREASES Total including other intangible assets | | | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 281.00 | | | 28 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 556.00 | | 1 180.00 | 310 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 502.00 | | 355.00 | 36 502.00 |
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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 | 266 399.00 | 12 389.00 | | 266 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 674.00 | 12 389.00 | | 263 674.00 |
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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 | 45 962.00 | 45 962.00 | | 45 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UP Loans | 12 854.00 | | 12 854.00 | 12 854.00 |
UT Other financial assets | 18 392.00 | | 18 392.00 | 18 392.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VP Miscellaneous | 181 432.00 | 181 432.00 | | 181 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 235.00 | 55 235.00 | | 55 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 838.00 | 1 831 592.00 | 31 246.00 | 214 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 747.00 | 111 747.00 | | 111 747.00 |
