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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 | 700.00 | 266.00 | 434.00 | 700.00 |
AH Goodwill | 68 940.00 | 41 364.00 | 27 576.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 139 751.00 | 74 914.00 | 64 837.00 | 139 751.00 |
AT Other tangible assets | 287 982.00 | 243 886.00 | 44 096.00 | 287 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 509 757.00 | 360 430.00 | 149 327.00 | 509 757.00 |
BL Raw materials, supplies | 26 305.00 | | 26 305.00 | 26 305.00 |
BT Goods | 36 554.00 | | 36 554.00 | 36 554.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 104 465.00 | | 104 465.00 | 104 465.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 191 543.00 | | 191 543.00 | 191 543.00 |
CO Grand total (0 to V) | 701 300.00 | 360 430.00 | 340 870.00 | 701 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 13 367.00 | 3 397.00 | | 13 367.00 |
DH Retained earnings | 3.00 | -24 488.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | 34 460.00 | | -6 694.00 |
DL TOTAL (I) | 171 676.00 | 178 370.00 | | 171 676.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 100 000.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 220.00 | | 555.00 |
DX Trade payables and related accounts | 25 974.00 | 16 419.00 | | 25 974.00 |
DY Tax and social security liabilities | 52 970.00 | 58 214.00 | | 52 970.00 |
DZ Fixed asset liabilities and related accounts | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 169 194.00 | 174 853.00 | | 169 194.00 |
EE Grand total (I to V) | 340 870.00 | 353 223.00 | | 340 870.00 |
EG Accrued income and payables due within one year | 102 139.00 | | | 102 139.00 |
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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 | | | 119 273.00 | |
FD Production sold - goods | | | 585 731.00 | |
FJ Net sales | | | 705 003.00 | |
FO Operating subsidies | | | 19 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 732 640.00 | |
FS Purchases of goods (including customs duties) | | | 54 956.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 79 890.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 249 638.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 257 162.00 | |
FZ Social Security Contributions | | | 58 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 043.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 740 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 401.00 | 1.00 | | 4 401.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | 41.00 | | 1 481.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 41.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | -41.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 041.00 | 678 220.00 | | 737 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 735.00 | 643 760.00 | | 743 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 694.00 | 34 460.00 | | -6 694.00 |
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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 | 491 694.00 | | 86 122.00 | 491 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 383.00 | |
I4 DECREASES Grand Total | | 68 060.00 | 509 757.00 | |
IO DECREASES Total including other intangible assets | | | 69 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 060.00 | 427 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 640.00 | | | 69 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 671.00 | | 86 122.00 | 409 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 383.00 | | | 12 383.00 |
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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 | 391 211.00 | 34 193.00 | 64 975.00 | 391 211.00 |
PE DEPRECIATION Total including other intangible assets | 34 502.00 | 7 127.00 | | 34 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 709.00 | 27 066.00 | 64 975.00 | 356 709.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 86 867.00 | 19 813.00 | 67 054.00 | 86 867.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 327.00 | 22 943.00 | 12 383.00 | 35 327.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 193.00 | 102 139.00 | 67 054.00 | 169 193.00 |
