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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 55 194.00 | | 55 194.00 | 55 194.00 |
AR Technical installations, industrial equipment and tools | 38 502.00 | 32 618.00 | 5 884.00 | 38 502.00 |
AT Other tangible assets | 100 369.00 | 64 584.00 | 35 785.00 | 100 369.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 198 499.00 | 100 002.00 | 98 498.00 | 198 499.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 487 142.00 | 141 375.00 | 345 767.00 | 487 142.00 |
CF Cash and cash equivalents | 44 588.00 | | 44 588.00 | 44 588.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 544 668.00 | 141 375.00 | 403 292.00 | 544 668.00 |
CO Grand total (0 to V) | 743 167.00 | 241 377.00 | 501 790.00 | 743 167.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 170 744.00 | 170 744.00 | | 170 744.00 |
DH Retained earnings | -310 414.00 | | | -310 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 840.00 | -310 414.00 | | 63 840.00 |
DL TOTAL (I) | -73 629.00 | -137 470.00 | | -73 629.00 |
DU Loans and Debts from Credit Institutions (3) | 325 644.00 | 351 572.00 | | 325 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 2 659.00 | | 2 861.00 |
DX Trade payables and related accounts | 39 214.00 | 61 002.00 | | 39 214.00 |
DY Tax and social security liabilities | 201 701.00 | 203 753.00 | | 201 701.00 |
EA Other liabilities | 6 000.00 | 19 000.00 | | 6 000.00 |
EC TOTAL (IV) | 575 420.00 | 637 986.00 | | 575 420.00 |
EE Grand total (I to V) | 501 790.00 | 500 516.00 | | 501 790.00 |
EG Accrued income and payables due within one year | 310 845.00 | 328 014.00 | | 310 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 294.00 | | 252.00 |
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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 | 4 749.00 | | 4 749.00 | 4 749.00 |
FD Production sold - goods | 440 513.00 | | 440 513.00 | 440 513.00 |
FJ Net sales | 445 262.00 | | 445 262.00 | 445 262.00 |
FO Operating subsidies | | | 40 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 497 213.00 | |
FS Purchases of goods (including customs duties) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 106 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 142 469.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 100 414.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 394 828.00 | |
GG - OPERATING RESULT (I - II) | | | 102 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 17 394.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 17 394.00 | | 733.00 |
HE Exceptional expenses on management operations | 25 258.00 | 331 882.00 | | 25 258.00 |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 25 258.00 | 332 275.00 | | 25 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 525.00 | -314 881.00 | | -24 525.00 |
HK Income tax | 8 438.00 | 1 249.00 | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 947.00 | 1 046 573.00 | | 497 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 106.00 | 1 356 988.00 | | 434 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 840.00 | -310 414.00 | | 63 840.00 |
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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 | 176 797.00 | | 21 702.00 | 176 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 198 499.00 | |
IO DECREASES Total including other intangible assets | | | 57 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 994.00 | | | 57 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 168.00 | | 21 702.00 | 117 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 87 753.00 | 12 248.00 | | 87 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 953.00 | 12 248.00 | | 84 953.00 |
