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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 | 8 673.00 | 3 998.00 | 4 675.00 | 8 673.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 138 280.00 | 51 734.00 | 86 546.00 | 138 280.00 |
AR Technical installations, industrial equipment and tools | 110 760.00 | 76 074.00 | 34 686.00 | 110 760.00 |
AT Other tangible assets | 130 455.00 | 73 662.00 | 56 794.00 | 130 455.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 568 416.00 | 205 467.00 | 362 949.00 | 568 416.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 23 586.00 | | 23 586.00 | 23 586.00 |
BZ Other receivables | 205 243.00 | | 205 243.00 | 205 243.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 242 480.00 | | 242 480.00 | 242 480.00 |
CO Grand total (0 to V) | 810 896.00 | 205 467.00 | 605 429.00 | 810 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 445.00 | | | 108 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 236.00 | | | 394 236.00 |
DW Advances and down payments received on current orders | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 37 036.00 | | | 37 036.00 |
DY Tax and social security liabilities | 13 193.00 | | | 13 193.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 555 429.00 | | | 555 429.00 |
EE Grand total (I to V) | 605 429.00 | | | 605 429.00 |
EG Accrued income and payables due within one year | 65 881.00 | | | 65 881.00 |
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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 | 210 967.00 | | 210 967.00 | 210 967.00 |
FJ Net sales | 210 967.00 | | 210 967.00 | 210 967.00 |
FO Operating subsidies | | | 59 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 272 263.00 | |
FU Purchases of raw materials and other supplies | | | 76 588.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 74 144.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 52 489.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 277 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
HA Exceptional income from management transactions | 9 887.00 | | | 9 887.00 |
HD Total exceptional income (VII) | 9 887.00 | | | 9 887.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 468.00 | | | 283 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 468.00 | | | 283 468.00 |
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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 | 568 416.00 | | | 568 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 568 416.00 | |
IO DECREASES Total including other intangible assets | | | 188 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 673.00 | | | 188 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 495.00 | | | 379 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 144 143.00 | 61 324.00 | | 144 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 2 891.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 036.00 | 58 433.00 | | 143 036.00 |
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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 | 108 445.00 | 13 773.00 | 94 672.00 | 108 445.00 |
8B Suppliers and Related Accounts | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 308.00 | 15 072.00 | 394 236.00 | 409 308.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 829.00 | 48 633.00 | 180 196.00 | 228 829.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 297.00 | 53 852.00 | 180 445.00 | 234 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 788.00 | 65 881.00 | 488 908.00 | 554 788.00 |
