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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 37 562.00 | 974.00 | 36 587.00 | 37 562.00 |
AH Goodwill | 84 944.00 | | 84 944.00 | 84 944.00 |
AR Technical installations, industrial equipment and tools | 46 809.00 | 41 098.00 | 5 710.00 | 46 809.00 |
AT Other tangible assets | 148 176.00 | 50 687.00 | 97 488.00 | 148 176.00 |
BF Loans | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 320 500.00 | 94 361.00 | 226 139.00 | 320 500.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 54 278.00 | | 54 278.00 | 54 278.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 75 088.00 | | 75 088.00 | 75 088.00 |
CO Grand total (0 to V) | 395 589.00 | 94 361.00 | 301 228.00 | 395 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 392.00 | | | 84 392.00 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | | | -8 219.00 |
DL TOTAL (I) | 75 845.00 | | | 75 845.00 |
DU Loans and Debts from Credit Institutions (3) | 87 891.00 | | | 87 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 128.00 | | | 50 128.00 |
DX Trade payables and related accounts | 42 943.00 | | | 42 943.00 |
DY Tax and social security liabilities | 44 287.00 | | | 44 287.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 225 382.00 | | | 225 382.00 |
EE Grand total (I to V) | 301 228.00 | | | 301 228.00 |
EG Accrued income and payables due within one year | 116 425.00 | | | 116 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 667 095.00 | | 667 095.00 | 667 095.00 |
FG Production sold - services | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 672 046.00 | | 672 046.00 | 672 046.00 |
FO Operating subsidies | | | 9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 396.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 713 469.00 | |
FU Purchases of raw materials and other supplies | | | 185 323.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 288 070.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 208 134.00 | |
FZ Social Security Contributions | | | -11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 29 541.00 | |
GF Total Operating Expenses (II) | | | 725 858.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 396.00 | | | 26 396.00 |
A4 Equity method investments | 21 184.00 | | | 21 184.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 747.00 | | | 719 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 966.00 | | | 727 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | | | -8 219.00 |
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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 | 1 601.00 | | 322 698.00 | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 320 501.00 | |
IO DECREASES Total including other intangible assets | | | 124 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 194 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | 122 506.00 | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 408.00 | |
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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 | 12.00 | 96 831.00 | 2 483.00 | 12.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 1 589.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 268.00 | 2 483.00 | |
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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 260.00 | 260.00 | 50 000.00 | 50 260.00 |
UL Receivables related to investments | 1 213.00 | | 1 213.00 | 1 213.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 86 967.00 | 28 010.00 | 58 957.00 | 86 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 377.00 | 15 969.00 | 1 408.00 | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 383.00 | 116 425.00 | 108 957.00 | 225 383.00 |
