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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 | 45 164.00 | 26 950.00 | 18 214.00 | 45 164.00 |
AH Goodwill | 264 969.00 | | 264 969.00 | 264 969.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 21 060.00 | 3 025.00 | 24 085.00 |
AT Other tangible assets | 360 541.00 | 225 200.00 | 135 341.00 | 360 541.00 |
BH Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 717 184.00 | 273 210.00 | 443 974.00 | 717 184.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 114 675.00 | | 114 675.00 | 114 675.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 165 360.00 | | 165 360.00 | 165 360.00 |
CO Grand total (0 to V) | 882 544.00 | 273 210.00 | 609 335.00 | 882 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 936.00 | -9 853.00 | | -46 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -37 083.00 | | -1 926.00 |
DL TOTAL (I) | -18 862.00 | -16 936.00 | | -18 862.00 |
DP Provisions for Risks | | 15 487.00 | | |
DR TOTAL (IV) | | 15 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 017.00 | 376 041.00 | | 283 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 697.00 | 53 531.00 | | 54 697.00 |
DX Trade payables and related accounts | 220 395.00 | 99 631.00 | | 220 395.00 |
DY Tax and social security liabilities | 70 087.00 | 69 508.00 | | 70 087.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 628 196.00 | 598 896.00 | | 628 196.00 |
EE Grand total (I to V) | 609 335.00 | 597 447.00 | | 609 335.00 |
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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 | 732 747.00 | | 732 747.00 | 732 747.00 |
FJ Net sales | 732 747.00 | | 732 747.00 | 732 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 098.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 764 452.00 | |
FU Purchases of raw materials and other supplies | | | 205 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 156 612.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 230 145.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 757 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 250.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 1 250.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 452.00 | 823 027.00 | | 766 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 378.00 | 860 110.00 | | 768 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -37 083.00 | | -1 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 697.00 | 54 697.00 | | 54 697.00 |
8B Suppliers and Related Accounts | 220 395.00 | 220 395.00 | | 220 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 401.00 | 115 976.00 | 22 425.00 | 138 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 196.00 | 628 196.00 | | 628 196.00 |
