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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
AH Goodwill | 73 785.00 | | 73 785.00 | 73 785.00 |
AR Technical installations, industrial equipment and tools | 123 995.00 | 115 076.00 | 8 919.00 | 123 995.00 |
AT Other tangible assets | 43 676.00 | 43 352.00 | 323.00 | 43 676.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 248 185.00 | 163 282.00 | 84 903.00 | 248 185.00 |
BL Raw materials, supplies | 22 249.00 | | 22 249.00 | 22 249.00 |
BN Goods in progress | 39 579.00 | | 39 579.00 | 39 579.00 |
BR Intermediate and finished products | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 112 027.00 | 5 446.00 | 106 581.00 | 112 027.00 |
BZ Other receivables | 57 049.00 | | 57 049.00 | 57 049.00 |
CF Cash and cash equivalents | 41 023.00 | | 41 023.00 | 41 023.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 287 932.00 | 5 446.00 | 282 486.00 | 287 932.00 |
CO Grand total (0 to V) | 536 117.00 | 168 728.00 | 367 390.00 | 536 117.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 | 22 232.00 | 17 893.00 | | 22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 231.00 | 4 338.00 | | -58 231.00 |
DL TOTAL (I) | 8 001.00 | 66 232.00 | | 8 001.00 |
DU Loans and Debts from Credit Institutions (3) | 203 245.00 | 174 767.00 | | 203 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 115 365.00 | 95 532.00 | | 115 365.00 |
DY Tax and social security liabilities | 40 550.00 | 48 025.00 | | 40 550.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 359 388.00 | 319 206.00 | | 359 388.00 |
EE Grand total (I to V) | 367 390.00 | 385 439.00 | | 367 390.00 |
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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 | | | 593 705.00 | |
FJ Net sales | | | 593 705.00 | |
FM Inventory production | | | 18 062.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 613 698.00 | |
FU Purchases of raw materials and other supplies | | | 155 325.00 | |
FV Inventory change (raw materials and supplies) | | | -6 125.00 | |
FW Other purchases and external expenses | | | 283 646.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 173 838.00 | |
FZ Social Security Contributions | | | 40 011.00 | |
GB Operating Expenses - Provisions | | | 5 325.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 661 021.00 | |
GG - OPERATING RESULT (I - II) | | | -47 323.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 789.00 | 14 493.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 12 061.00 | 120.00 | | 12 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | 14 373.00 | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 487.00 | 632 075.00 | | 616 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 719.00 | 627 738.00 | | 674 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 231.00 | 4 338.00 | | -58 231.00 |
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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 | 236 720.00 | | 11 465.00 | 236 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 248 185.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 205.00 | | 11 465.00 | 156 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 158 129.00 | 5 152.00 | | 158 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 275.00 | 5 152.00 | | 153 275.00 |
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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 | 115 365.00 | 115 365.00 | | 115 365.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 57 049.00 | 57 049.00 | | 57 049.00 |
VG Loans with a maturity of up to one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VH Loans with a maturity of more than one year at origin | 177 776.00 | 24 110.00 | 153 666.00 | 177 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 027.00 | 112 027.00 | | 112 027.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 895.00 | 173 066.00 | 1 829.00 | 174 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 388.00 | 205 722.00 | 153 666.00 | 359 388.00 |
