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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 372.00 | 1 128.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 58 333.00 | 51 764.00 | 6 569.00 | 58 333.00 |
AT Other tangible assets | 810 461.00 | 529 266.00 | 281 194.00 | 810 461.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BJ TOTAL (I) | 925 074.00 | 581 403.00 | 343 671.00 | 925 074.00 |
BL Raw materials, supplies | 42 238.00 | | 42 238.00 | 42 238.00 |
BX Customers and related accounts | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 894 431.00 | | 894 431.00 | 894 431.00 |
CF Cash and cash equivalents | 55 326.00 | | 55 326.00 | 55 326.00 |
CH Prepaid expenses | 25 601.00 | | 25 601.00 | 25 601.00 |
CJ TOTAL (II) | 1 039 022.00 | | 1 039 022.00 | 1 039 022.00 |
CO Grand total (0 to V) | 1 964 096.00 | 581 403.00 | 1 382 693.00 | 1 964 096.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 8 280.00 | | 8 280.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 28 816.00 | 2 335.00 | | 28 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | 26 481.00 | | -24 829.00 |
DL TOTAL (I) | 13 095.00 | 37 924.00 | | 13 095.00 |
DU Loans and Debts from Credit Institutions (3) | 884 194.00 | 701 229.00 | | 884 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 190 482.00 | 178 173.00 | | 190 482.00 |
DY Tax and social security liabilities | 204 922.00 | 201 433.00 | | 204 922.00 |
EA Other liabilities | | 28 614.00 | | |
EC TOTAL (IV) | 1 369 598.00 | 1 109 449.00 | | 1 369 598.00 |
EE Grand total (I to V) | 1 382 693.00 | 1 147 374.00 | | 1 382 693.00 |
EG Accrued income and payables due within one year | 729 966.00 | 563 993.00 | | 729 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 332.00 | 68 960.00 | | 89 332.00 |
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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 | 3 407.00 | | 3 407.00 | 3 407.00 |
FD Production sold - goods | 1 917 131.00 | | 1 917 131.00 | 1 917 131.00 |
FG Production sold - services | 15 667.00 | 1.00 | 15 667.00 | 15 667.00 |
FJ Net sales | 1 936 205.00 | | 1 936 205.00 | 1 936 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 936 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 478 129.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 475 794.00 | |
FX Taxes, duties, and similar payments | | | 51 013.00 | |
FY Salaries and Wages | | | 616 730.00 | |
FZ Social Security Contributions | | | 215 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 510.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 1 925 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 938.00 | |
GL Other interest and similar income | | | 17 926.00 | |
GP Total financial income (V) | | | 17 926.00 | |
GR Interest and similar expenses | | | 33 215.00 | |
GU Total financial expenses (VI) | | | 33 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 477.00 | | |
A4 Equity method investments | 3 517.00 | 2 644.00 | | 3 517.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | | 13 043.00 | | |
HD Total exceptional income (VII) | 38.00 | 13 043.00 | | 38.00 |
HE Exceptional expenses on management operations | 23 355.00 | 15 506.00 | | 23 355.00 |
HH Total exceptional expenses (VIII) | 23 355.00 | 15 506.00 | | 23 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 316.00 | -2 463.00 | | -23 316.00 |
HK Income tax | -2 838.00 | -1 296.00 | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 190.00 | 1 853 722.00 | | 1 954 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 020.00 | 1 827 241.00 | | 1 979 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | 26 481.00 | | -24 829.00 |
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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 | 923 725.00 | | 5 669.00 | 923 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 23 376.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 925 074.00 | |
IO DECREASES Total including other intangible assets | | | 32 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 904.00 | | | 32 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 125.00 | | 5 669.00 | 863 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 696.00 | | | 27 696.00 |
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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 | 503 893.00 | 77 510.00 | | 503 893.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 300.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 820.00 | 77 210.00 | | 503 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 190 482.00 | 190 482.00 | | 190 482.00 |
8C Staff and Related Accounts | 89 496.00 | 89 496.00 | | 89 496.00 |
8D Social Security and Other Social Organizations | 93 671.00 | 93 671.00 | | 93 671.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 19 776.00 | 19 776.00 | | 19 776.00 |
UX Other trade receivables | 21 425.00 | | | 21 425.00 |
VC Group and associates | 859 752.00 | | | 859 752.00 |
VG Loans with a maturity of up to one year at origin | 89 866.00 | 89 866.00 | | 89 866.00 |
VH Loans with a maturity of more than one year at origin | 794 328.00 | 226 696.00 | 567 632.00 | 794 328.00 |
VJ Loans taken out during the year | 260 550.00 | | | 260 550.00 |
VK Loans repaid during the year | 98 287.00 | | | 98 287.00 |
VP Miscellaneous | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | | | 5 620.00 |
VS Prepaid expenses | 25 601.00 | | | 25 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 833.00 | 945 057.00 | 19 776.00 | 964 833.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 598.00 | 729 966.00 | 639 632.00 | 1 369 598.00 |
