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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 | 1 801.00 | 1 676.00 | 125.00 | 1 801.00 |
AH Goodwill | 391 518.00 | 366 518.00 | 25 000.00 | 391 518.00 |
AP Buildings | 11 620.00 | 7 269.00 | 4 351.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 28 042.00 | | 28 042.00 |
AT Other tangible assets | 55 467.00 | 52 916.00 | 2 550.00 | 55 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 488 448.00 | 456 422.00 | 32 026.00 | 488 448.00 |
BL Raw materials, supplies | 140 185.00 | 56 074.00 | 84 111.00 | 140 185.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 56 388.00 | | 56 388.00 | 56 388.00 |
BX Customers and related accounts | 26 911.00 | | 26 911.00 | 26 911.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 22 547.00 | | 22 547.00 | 22 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 676.00 | 56 074.00 | 191 602.00 | 247 676.00 |
CO Grand total (0 to V) | 736 124.00 | 512 496.00 | 223 628.00 | 736 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 565.00 | 12 157.00 | | 12 565.00 |
DG Other reserves | 184 193.00 | 176 445.00 | | 184 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 937.00 | 8 156.00 | | -266 937.00 |
DL TOTAL (I) | 149 821.00 | 416 758.00 | | 149 821.00 |
DU Loans and Debts from Credit Institutions (3) | 41 746.00 | 50 200.00 | | 41 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183.00 | | |
DX Trade payables and related accounts | 11 311.00 | 21 905.00 | | 11 311.00 |
DY Tax and social security liabilities | 20 149.00 | 22 770.00 | | 20 149.00 |
EA Other liabilities | 602.00 | 4 608.00 | | 602.00 |
EC TOTAL (IV) | 73 807.00 | 99 665.00 | | 73 807.00 |
EE Grand total (I to V) | 223 628.00 | 516 424.00 | | 223 628.00 |
EG Accrued income and payables due within one year | 44 502.00 | 57 920.00 | | 44 502.00 |
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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 | | | 256 692.00 | |
FJ Net sales | | | 256 692.00 | |
FM Inventory production | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 346.00 | |
FU Purchases of raw materials and other supplies | | | 51 657.00 | |
FV Inventory change (raw materials and supplies) | | | -14 872.00 | |
FW Other purchases and external expenses | | | 85 692.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 112 140.00 | |
FZ Social Security Contributions | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 141.00 | |
GG - OPERATING RESULT (I - II) | | | -27 795.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HG Exceptional depreciation and provisions | 238 966.00 | | | 238 966.00 |
HH Total exceptional expenses (VIII) | 238 966.00 | 66.00 | | 238 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 966.00 | -62.00 | | -238 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 346.00 | 306 425.00 | | 262 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 282.00 | 298 269.00 | | 529 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 937.00 | 8 156.00 | | -266 937.00 |
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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 | 495 948.00 | | | 495 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 488 448.00 | |
IO DECREASES Total including other intangible assets | | | 393 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 319.00 | | | 393 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 129.00 | | | 95 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 85 339.00 | 4 565.00 | | 85 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 146.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 809.00 | 4 418.00 | | 83 809.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
VG Loans with a maturity of up to one year at origin | 41 746.00 | 12 440.00 | 29 305.00 | 41 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 807.00 | 44 502.00 | 29 305.00 | 73 807.00 |
