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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 142.00 | 7 142.00 | | 7 142.00 |
AP Buildings | 106 875.00 | 62 878.00 | 43 997.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 311 131.00 | 244 991.00 | 66 140.00 | 311 131.00 |
AT Other tangible assets | 125 089.00 | 115 290.00 | 9 798.00 | 125 089.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 585 700.00 | 430 302.00 | 155 398.00 | 585 700.00 |
BT Goods | 52 124.00 | | 52 124.00 | 52 124.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 98 041.00 | | 98 041.00 | 98 041.00 |
CO Grand total (0 to V) | 683 741.00 | 430 302.00 | 253 439.00 | 683 741.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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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 | 117 961.00 | 117 961.00 | | 117 961.00 |
DH Retained earnings | -30 631.00 | | | -30 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 474.00 | -30 631.00 | | -19 474.00 |
DL TOTAL (I) | 76 240.00 | 95 715.00 | | 76 240.00 |
DU Loans and Debts from Credit Institutions (3) | 84 444.00 | 69 339.00 | | 84 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 964.00 | 51 714.00 | | 60 964.00 |
DX Trade payables and related accounts | 19 837.00 | 37 524.00 | | 19 837.00 |
DY Tax and social security liabilities | 11 741.00 | 16 392.00 | | 11 741.00 |
EA Other liabilities | 210.00 | 7 740.00 | | 210.00 |
EC TOTAL (IV) | 177 198.00 | 182 712.00 | | 177 198.00 |
EE Grand total (I to V) | 253 439.00 | 278 427.00 | | 253 439.00 |
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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 | 123 577.00 | | 123 577.00 | 123 577.00 |
FG Production sold - services | 260 839.00 | | 260 839.00 | 260 839.00 |
FJ Net sales | 384 416.00 | | 384 416.00 | 384 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 814.00 | |
FS Purchases of goods (including customs duties) | | | 97 510.00 | |
FT Inventory change (goods) | | | 8 264.00 | |
FW Other purchases and external expenses | | | 160 178.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 66 982.00 | |
FZ Social Security Contributions | | | 9 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 775.00 | |
GG - OPERATING RESULT (I - II) | | | -21 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | 2 476.00 | | 6 052.00 |
HB Exceptional income from capital transactions | 2 713.00 | 5 694.00 | | 2 713.00 |
HD Total exceptional income (VII) | 8 765.00 | 8 170.00 | | 8 765.00 |
HE Exceptional expenses on management operations | 2 675.00 | 2 725.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | 5 391.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 8 116.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 53.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 583.00 | 444 193.00 | | 397 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 057.00 | 474 825.00 | | 417 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 474.00 | -30 631.00 | | -19 474.00 |
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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 | 638 756.00 | | 42 753.00 | 638 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932.00 | 4 971.00 | |
I4 DECREASES Grand Total | | 95 809.00 | 585 700.00 | |
IO DECREASES Total including other intangible assets | | | 37 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 877.00 | 543 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 632.00 | | | 37 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 750.00 | | 40 222.00 | 596 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 2 530.00 | 4 372.00 |
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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 | 458 178.00 | 63 991.00 | 91 868.00 | 458 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 035.00 | 63 991.00 | 91 868.00 | 451 035.00 |
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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 | 19 837.00 | 19 837.00 | | 19 837.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 910.00 | | | 910.00 |
VB VAT | 12 324.00 | | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 64 444.00 | 34 694.00 | 29 749.00 | 64 444.00 |
VI Group and Associates | 60 964.00 | 60 964.00 | | 60 964.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 31 717.00 | | | 31 717.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | | | 12 590.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 491.00 | 34 491.00 | | 34 491.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 198.00 | 147 449.00 | 29 749.00 | 177 198.00 |
