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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 107 600.00 | 105 822.00 | 1 778.00 | 107 600.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 154 833.00 | 113 075.00 | 41 758.00 | 154 833.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 43 724.00 | | 43 724.00 | 43 724.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 75 137.00 | | 75 137.00 | 75 137.00 |
CO Grand total (0 to V) | 229 971.00 | 113 075.00 | 116 895.00 | 229 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 379.00 | | | 37 379.00 |
DH Retained earnings | -54 517.00 | | | -54 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | | | -23 495.00 |
DL TOTAL (I) | -32 249.00 | | | -32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 202.00 | | | 65 202.00 |
DX Trade payables and related accounts | 55 769.00 | | | 55 769.00 |
DY Tax and social security liabilities | 28 171.00 | | | 28 171.00 |
EC TOTAL (IV) | 149 144.00 | | | 149 144.00 |
EE Grand total (I to V) | 116 895.00 | | | 116 895.00 |
EG Accrued income and payables due within one year | 149 144.00 | | | 149 144.00 |
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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 | 32 144.00 | | 32 144.00 | 32 144.00 |
FG Production sold - services | 270 886.00 | | 270 886.00 | 270 886.00 |
FJ Net sales | 303 031.00 | | 303 031.00 | 303 031.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 515.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 357 564.00 | |
FS Purchases of goods (including customs duties) | | | 17 387.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 33 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 125 595.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 168 841.00 | |
FZ Social Security Contributions | | | 30 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 380 655.00 | |
GG - OPERATING RESULT (I - II) | | | -23 091.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 515.00 | | | 44 515.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 824.00 | | | 357 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 320.00 | | | 381 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 495.00 | | | -23 495.00 |
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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 | 154 834.00 | | | 154 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | | 154 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 711.00 | | | 113 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 105 772.00 | 7 303.00 | | 105 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 629.00 | 7 303.00 | | 104 629.00 |
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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 | 55 770.00 | 55 770.00 | | 55 770.00 |
8D Social Security and Other Social Organizations | 28 172.00 | 28 172.00 | | 28 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 203.00 | 65 203.00 | | 65 203.00 |
UT Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347.00 | 13 612.00 | 19 734.00 | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 145.00 | 149 145.00 | | 149 145.00 |
