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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 | 6 213.00 | 5 968.00 | 245.00 | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 176 073.00 | 113 871.00 | 289 943.00 |
AT Other tangible assets | 220 542.00 | 168 438.00 | 52 104.00 | 220 542.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 575 807.00 | 350 479.00 | 225 328.00 | 575 807.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BT Goods | 43 208.00 | | 43 208.00 | 43 208.00 |
BX Customers and related accounts | 231 410.00 | | 231 410.00 | 231 410.00 |
CF Cash and cash equivalents | 24 732.00 | | 24 732.00 | 24 732.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 340 146.00 | 10 400.00 | 329 746.00 | 340 146.00 |
CO Grand total (0 to V) | 915 954.00 | 360 879.00 | 555 074.00 | 915 954.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 265.00 | 156 202.00 | | 160 265.00 |
DH Retained earnings | | -14 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 871.00 | 18 290.00 | | -38 871.00 |
DL TOTAL (I) | 129 779.00 | 168 650.00 | | 129 779.00 |
DX Trade payables and related accounts | 169 231.00 | 135 138.00 | | 169 231.00 |
EC TOTAL (IV) | 425 295.00 | 371 138.00 | | 425 295.00 |
EE Grand total (I to V) | 555 074.00 | 539 788.00 | | 555 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 297 704.00 | | 2 297 704.00 | 2 297 704.00 |
FD Production sold - goods | 21 125.00 | | 21 125.00 | 21 125.00 |
FG Production sold - services | 7 761.00 | | 7 761.00 | 7 761.00 |
FJ Net sales | 2 326 589.00 | | 2 326 589.00 | 2 326 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 2 330 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 316.00 | |
FT Inventory change (goods) | | | -23 897.00 | |
FU Purchases of raw materials and other supplies | | | 17 528.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 124 648.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 66 024.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 361 633.00 | |
GG - OPERATING RESULT (I - II) | | | -31 320.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 255.00 | | |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 337.00 | 2 800 661.00 | | 2 330 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 208.00 | 2 782 370.00 | | 2 369 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 871.00 | 18 290.00 | | -38 871.00 |
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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 | 536 307.00 | | 39 500.00 | 536 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 575 807.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 985.00 | | 39 500.00 | 470 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 327 710.00 | 22 769.00 | | 327 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 728.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 470.00 | 22 041.00 | | 322 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 169 231.00 | 169 231.00 | | 169 231.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 231 410.00 | | | 231 410.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 25 651.00 | 25 651.00 | | 25 651.00 |
VH Loans with a maturity of more than one year at origin | 142 811.00 | 142 811.00 | | 142 811.00 |
VI Group and Associates | 68 561.00 | 68 561.00 | | 68 561.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | | | 21 800.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 955.00 | 258 110.00 | 1 845.00 | 259 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 295.00 | 425 295.00 | | 425 295.00 |
