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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 674.00 | | 243 674.00 | 243 674.00 |
AR Technical installations, industrial equipment and tools | 371 246.00 | 329 356.00 | 41 890.00 | 371 246.00 |
AT Other tangible assets | 266 318.00 | 259 709.00 | 6 610.00 | 266 318.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 883 604.00 | 589 065.00 | 294 540.00 | 883 604.00 |
BL Raw materials, supplies | 17 270.00 | | 17 270.00 | 17 270.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
BZ Other receivables | 50 630.00 | | 50 630.00 | 50 630.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 110 531.00 | | 110 531.00 | 110 531.00 |
CO Grand total (0 to V) | 994 135.00 | 589 065.00 | 405 071.00 | 994 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 386.00 | 264 386.00 | | 264 386.00 |
DH Retained earnings | -90 744.00 | -68 609.00 | | -90 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 894.00 | -22 135.00 | | -8 894.00 |
DJ Investment subsidies | 5 582.00 | 6 482.00 | | 5 582.00 |
DL TOTAL (I) | 212 253.00 | 222 048.00 | | 212 253.00 |
DU Loans and Debts from Credit Institutions (3) | 24 933.00 | 22 632.00 | | 24 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 84 726.00 | 73 033.00 | | 84 726.00 |
DY Tax and social security liabilities | 76 159.00 | 95 554.00 | | 76 159.00 |
EC TOTAL (IV) | 192 818.00 | 191 219.00 | | 192 818.00 |
EE Grand total (I to V) | 405 071.00 | 413 267.00 | | 405 071.00 |
EG Accrued income and payables due within one year | 180 624.00 | 176 130.00 | | 180 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 71 313.00 | | 71 313.00 | 71 313.00 |
FD Production sold - goods | 811 892.00 | | 811 892.00 | 811 892.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 885 319.00 | | 885 319.00 | 885 319.00 |
FO Operating subsidies | | | 6 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 790.00 | |
FS Purchases of goods (including customs duties) | | | 28 393.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 245 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 137 061.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 393 082.00 | |
FZ Social Security Contributions | | | 86 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | 17 786.00 | | 3 954.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 1 502.00 | 900.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 675.00 | | 1 457.00 |
HK Income tax | -8 128.00 | -9 728.00 | | -8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 302.00 | 930 318.00 | | 897 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 196.00 | 952 453.00 | | 906 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 894.00 | -22 135.00 | | -8 894.00 |
HP References: Equipment leasing | 4 761.00 | 4 761.00 | | 4 761.00 |
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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 | 872 399.00 | | 14 063.00 | 872 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 883 604.00 | |
IO DECREASES Total including other intangible assets | 243 674.00 | | 243 674.00 | 243 674.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 637 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 674.00 | | | 243 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 472.00 | | 13 951.00 | 626 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | 113.00 | 2 254.00 |
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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 | 576 219.00 | 15 703.00 | 2 858.00 | 576 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 219.00 | 15 703.00 | 2 858.00 | 576 219.00 |
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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 | 84 726.00 | 84 726.00 | | 84 726.00 |
8C Staff and Related Accounts | 44 813.00 | 44 813.00 | | 44 813.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
UT Other financial assets | 2 366.00 | | | 2 366.00 |
UX Other trade receivables | 27 771.00 | | | 27 771.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 23 968.00 | 11 775.00 | 12 194.00 | 23 968.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 12 180.00 | | | 12 180.00 |
VK Loans repaid during the year | 10 733.00 | | | 10 733.00 |
VM Income taxes | 30 114.00 | | | 30 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | | | 16 347.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 698.00 | 80 332.00 | 2 366.00 | 82 698.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 818.00 | 180 624.00 | 12 194.00 | 192 818.00 |
