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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 123 838.00 | | 123 838.00 | 123 838.00 |
AR Technical installations, industrial equipment and tools | 46 576.00 | 45 207.00 | 1 370.00 | 46 576.00 |
AT Other tangible assets | 98 407.00 | 84 063.00 | 14 343.00 | 98 407.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 275 421.00 | 131 259.00 | 144 162.00 | 275 421.00 |
BL Raw materials, supplies | 7 862.00 | | 7 862.00 | 7 862.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 21 954.00 | | 21 954.00 | 21 954.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 61 206.00 | | 61 206.00 | 61 206.00 |
CO Grand total (0 to V) | 336 627.00 | 131 259.00 | 205 368.00 | 336 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 053.00 | | | 77 053.00 |
DH Retained earnings | -8 329.00 | | | -8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | | | -3 709.00 |
DL TOTAL (I) | 73 399.00 | | | 73 399.00 |
DU Loans and Debts from Credit Institutions (3) | 38 677.00 | | | 38 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | | | 25 883.00 |
DX Trade payables and related accounts | 36 453.00 | | | 36 453.00 |
DY Tax and social security liabilities | 30 955.00 | | | 30 955.00 |
EC TOTAL (IV) | 131 969.00 | | | 131 969.00 |
EE Grand total (I to V) | 205 368.00 | | | 205 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 415 673.00 | |
FJ Net sales | | | 415 673.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 860.00 | |
FU Purchases of raw materials and other supplies | | | 140 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 111 829.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 135 031.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 431 436.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 348.00 | | |
HD Total exceptional income (VII) | | 4 348.00 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 341.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 4 008.00 | | -543.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 860.00 | 436 750.00 | | 430 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 569.00 | 436 420.00 | | 434 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | 329.00 | | -3 709.00 |
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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 | 277 150.00 | 1 241.00 | | 277 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 275 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 704.00 | 1 241.00 | | 146 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 124 018.00 | 10 203.00 | 2 962.00 | 124 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 029.00 | 10 203.00 | 2 962.00 | 122 029.00 |
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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 | 36 453.00 | 36 453.00 | | 36 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 26 800.00 | 8 366.00 | 18 434.00 | 26 800.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 734.00 | 45 123.00 | 4 611.00 | 49 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 969.00 | 113 535.00 | 18 434.00 | 131 969.00 |
