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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 | 13 400.00 | 1 178.00 | 12 222.00 | 13 400.00 |
AH Goodwill | 296 480.00 | | 296 480.00 | 296 480.00 |
AN Land | 16 300.00 | 8 150.00 | 8 150.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 48 544.00 | 30 981.00 | 17 563.00 | 48 544.00 |
AT Other tangible assets | 103 039.00 | 50 995.00 | 52 044.00 | 103 039.00 |
BJ TOTAL (I) | 477 764.00 | 91 305.00 | 386 459.00 | 477 764.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 29 736.00 | | 29 736.00 | 29 736.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 45 925.00 | | 45 925.00 | 45 925.00 |
CO Grand total (0 to V) | 523 689.00 | 91 305.00 | 432 385.00 | 523 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 289.00 | 19 289.00 | | 19 289.00 |
DH Retained earnings | -187 398.00 | -132 408.00 | | -187 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 460.00 | -54 990.00 | | 26 460.00 |
DL TOTAL (I) | -131 648.00 | -158 109.00 | | -131 648.00 |
DU Loans and Debts from Credit Institutions (3) | 372 113.00 | 404 896.00 | | 372 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 10 618.00 | | 8 515.00 |
DX Trade payables and related accounts | 99 197.00 | 120 033.00 | | 99 197.00 |
DY Tax and social security liabilities | 84 207.00 | 76 369.00 | | 84 207.00 |
EC TOTAL (IV) | 564 033.00 | 611 916.00 | | 564 033.00 |
EE Grand total (I to V) | 432 385.00 | 453 807.00 | | 432 385.00 |
EG Accrued income and payables due within one year | 202 473.00 | 225 517.00 | | 202 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 554.00 | 18 497.00 | | 10 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 868.00 | 31 625.00 | 300 492.00 | 268 868.00 |
FJ Net sales | 268 868.00 | 31 625.00 | 300 492.00 | 268 868.00 |
FO Operating subsidies | | | 141 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 475 240.00 | |
FU Purchases of raw materials and other supplies | | | 112 338.00 | |
FV Inventory change (raw materials and supplies) | | | 9 915.00 | |
FW Other purchases and external expenses | | | 107 110.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 165 458.00 | |
FZ Social Security Contributions | | | 22 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 444 154.00 | |
GG - OPERATING RESULT (I - II) | | | 31 086.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 615.00 | 5 330.00 | | 32 615.00 |
A4 Equity method investments | 363.00 | 921.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 614.00 | 1 549.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 549.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -1 549.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 240.00 | 564 406.00 | | 475 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 779.00 | 619 396.00 | | 448 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 460.00 | -54 990.00 | | 26 460.00 |
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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 | 475 573.00 | | 2 774.00 | 475 573.00 |
I4 DECREASES Grand Total | 583.00 | | 477 764.00 | 583.00 |
IO DECREASES Total including other intangible assets | | | 309 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 167 884.00 | 583.00 |
KD ACQUISITIONS Total including other intangible assets | 309 880.00 | | | 309 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 693.00 | | 2 774.00 | 165 693.00 |
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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 | 71 241.00 | 20 063.00 | | 71 241.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 225.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 288.00 | 19 838.00 | | 70 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 336.00 | 24 336.00 | | 24 336.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 008.00 | 32 008.00 | | 32 008.00 |
