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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 12 493.00 | 12 493.00 | | 12 493.00 |
AR Technical installations, industrial equipment and tools | 138 095.00 | 134 575.00 | 3 520.00 | 138 095.00 |
AT Other tangible assets | 81 889.00 | 75 501.00 | 6 388.00 | 81 889.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 471 933.00 | 223 014.00 | 248 919.00 | 471 933.00 |
BL Raw materials, supplies | 32 393.00 | | 32 393.00 | 32 393.00 |
BX Customers and related accounts | 133 636.00 | 1 052.00 | 132 584.00 | 133 636.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 75 694.00 | | 75 694.00 | 75 694.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 279 050.00 | 1 052.00 | 277 998.00 | 279 050.00 |
CO Grand total (0 to V) | 750 983.00 | 224 066.00 | 526 917.00 | 750 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 872.00 | 44 872.00 | | 44 872.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 133 231.00 | 150 916.00 | | 133 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 909.00 | -17 685.00 | | -41 909.00 |
DL TOTAL (I) | 405 694.00 | 447 603.00 | | 405 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 63.00 | | 141.00 |
DX Trade payables and related accounts | 86 864.00 | 74 737.00 | | 86 864.00 |
DY Tax and social security liabilities | 34 218.00 | 61 978.00 | | 34 218.00 |
EC TOTAL (IV) | 121 223.00 | 136 778.00 | | 121 223.00 |
EE Grand total (I to V) | 526 917.00 | 584 381.00 | | 526 917.00 |
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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 | | | 518 287.00 | |
FJ Net sales | | | 518 287.00 | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 529 218.00 | |
FU Purchases of raw materials and other supplies | | | 243 907.00 | |
FV Inventory change (raw materials and supplies) | | | -12 219.00 | |
FW Other purchases and external expenses | | | 84 483.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 149 381.00 | |
FZ Social Security Contributions | | | 85 311.00 | |
GB Operating Expenses - Provisions | | | 14 242.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 572 052.00 | |
GG - OPERATING RESULT (I - II) | | | -42 834.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | | 4 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -4 491.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 143.00 | 189 947.00 | | 530 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 052.00 | 207 632.00 | | 572 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 909.00 | -17 685.00 | | -41 909.00 |
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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 | 471 933.00 | | | 471 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 471 933.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 476.00 | | | 232 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 209 824.00 | 13 190.00 | | 209 824.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 379.00 | 13 190.00 | | 209 379.00 |
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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 | 86 864.00 | 86 864.00 | | 86 864.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 133 636.00 | | | 133 636.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 35 738.00 | | | 35 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 218.00 | 34 218.00 | | 34 218.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 975.00 | 170 963.00 | 3 012.00 | 173 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 223.00 | 121 223.00 | | 121 223.00 |
