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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 1 929.00 | 300.00 | 1 629.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 113 699.00 | 77 660.00 | 36 040.00 | 113 699.00 |
AT Other tangible assets | 368 134.00 | 180 087.00 | 188 047.00 | 368 134.00 |
BH Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
BJ TOTAL (I) | 739 529.00 | 257 747.00 | 481 783.00 | 739 529.00 |
BL Raw materials, supplies | 106 855.00 | | 106 855.00 | 106 855.00 |
BX Customers and related accounts | 29 793.00 | | 29 793.00 | 29 793.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 159 639.00 | | 159 639.00 | 159 639.00 |
CH Prepaid expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 317 461.00 | | 317 461.00 | 317 461.00 |
CO Grand total (0 to V) | 1 056 991.00 | 257 747.00 | 799 244.00 | 1 056 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 274.00 | 299 156.00 | | 250 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | -48 882.00 | | -1 503.00 |
DL TOTAL (I) | 257 156.00 | 258 660.00 | | 257 156.00 |
DU Loans and Debts from Credit Institutions (3) | 185 979.00 | 224 786.00 | | 185 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 324.00 | | 101.00 |
DX Trade payables and related accounts | 107 408.00 | 108 645.00 | | 107 408.00 |
DY Tax and social security liabilities | 117 179.00 | 129 793.00 | | 117 179.00 |
EA Other liabilities | 131 421.00 | 54 597.00 | | 131 421.00 |
EC TOTAL (IV) | 542 088.00 | 518 144.00 | | 542 088.00 |
EE Grand total (I to V) | 799 244.00 | 776 804.00 | | 799 244.00 |
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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 | 1 023 633.00 | | 1 023 633.00 | 1 023 633.00 |
FG Production sold - services | 5 423.00 | | 5 423.00 | 5 423.00 |
FJ Net sales | 1 029 056.00 | | 1 029 056.00 | 1 029 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 029 895.00 | |
FU Purchases of raw materials and other supplies | | | 235 716.00 | |
FV Inventory change (raw materials and supplies) | | | 12 887.00 | |
FW Other purchases and external expenses | | | 238 634.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 365 814.00 | |
FZ Social Security Contributions | | | 102 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 368.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 024 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 089.00 | 37 266.00 | | 11 089.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | 11 089.00 | 42 283.00 | | 11 089.00 |
HE Exceptional expenses on management operations | 9 629.00 | 5 113.00 | | 9 629.00 |
HF Exceptional expenses on capital transactions | | 2 534.00 | | |
HH Total exceptional expenses (VIII) | 9 629.00 | 7 647.00 | | 9 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | 34 637.00 | | 1 460.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 983.00 | 1 056 319.00 | | 1 040 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 487.00 | 1 105 201.00 | | 1 042 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | -48 882.00 | | -1 503.00 |
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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 | 723 684.00 | | 19 485.00 | 723 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 697.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 739 529.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 481 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 987.00 | | 19 485.00 | 465 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 697.00 | | | 18 697.00 |
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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 | 205 019.00 | 56 368.00 | 3 640.00 | 205 019.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 019.00 | 56 368.00 | 3 640.00 | 205 019.00 |
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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 | 107 408.00 | 107 408.00 | | 107 408.00 |
8C Staff and Related Accounts | 38 913.00 | 38 913.00 | | 38 913.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 421.00 | 131 421.00 | | 131 421.00 |
UT Other financial assets | 18 697.00 | | | 18 697.00 |
UX Other trade receivables | 29 793.00 | | | 29 793.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 2 051.00 | | | 2 051.00 |
VB VAT | 6 068.00 | | | 6 068.00 |
VC Group and associates | 7 526.00 | | | 7 526.00 |
VH Loans with a maturity of more than one year at origin | 185 979.00 | 33 041.00 | 152 938.00 | 185 979.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 17 791.00 | | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 20 777.00 | | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 399.00 | 50 703.00 | 18 697.00 | 69 399.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 088.00 | 389 150.00 | 152 938.00 | 542 088.00 |
