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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 112 577.00 | 42 346.00 | 70 231.00 | 112 577.00 |
AR Technical installations, industrial equipment and tools | 36 165.00 | 21 995.00 | 14 169.00 | 36 165.00 |
AT Other tangible assets | 154 261.00 | 120 629.00 | 33 631.00 | 154 261.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 309 789.00 | 184 970.00 | 124 819.00 | 309 789.00 |
BL Raw materials, supplies | 21 192.00 | | 21 192.00 | 21 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 96 841.00 | | 96 841.00 | 96 841.00 |
CO Grand total (0 to V) | 406 630.00 | 184 970.00 | 221 659.00 | 406 630.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -308 285.00 | -279 342.00 | | -308 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 124.00 | -28 943.00 | | -64 124.00 |
DL TOTAL (I) | -364 633.00 | -300 510.00 | | -364 633.00 |
DU Loans and Debts from Credit Institutions (3) | 212 703.00 | 159 415.00 | | 212 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 100.00 | 212 079.00 | | 212 100.00 |
DX Trade payables and related accounts | 81 402.00 | 88 849.00 | | 81 402.00 |
DY Tax and social security liabilities | 80 087.00 | 104 338.00 | | 80 087.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 586 293.00 | 564 712.00 | | 586 293.00 |
EE Grand total (I to V) | 221 659.00 | 264 202.00 | | 221 659.00 |
EG Accrued income and payables due within one year | 434 334.00 | 479 273.00 | | 434 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 060.00 | 28 778.00 | | 27 060.00 |
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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 | 822 904.00 | | 822 904.00 | 822 904.00 |
FJ Net sales | 822 904.00 | | 822 904.00 | 822 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 387.00 | |
FU Purchases of raw materials and other supplies | | | 275 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 175 854.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 327 365.00 | |
FZ Social Security Contributions | | | 76 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 906.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 895 584.00 | |
GG - OPERATING RESULT (I - II) | | | -61 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | 12 195.00 | | 11 475.00 |
A4 Equity method investments | 824.00 | 804.00 | | 824.00 |
HA Exceptional income from management transactions | 3 766.00 | 9 857.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 9 857.00 | | 3 766.00 |
HE Exceptional expenses on management operations | 4 179.00 | 2 665.00 | | 4 179.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | 2 665.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 7 192.00 | | -1 687.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 153.00 | 890 049.00 | | 838 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 277.00 | 918 992.00 | | 902 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 124.00 | -28 943.00 | | -64 124.00 |
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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 | 301 291.00 | | 13 681.00 | 301 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 5 632.00 | 309 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 303 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 953.00 | | 13 681.00 | 294 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 167 423.00 | 21 906.00 | 4 358.00 | 167 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 423.00 | 21 906.00 | 4 358.00 | 167 423.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 81 402.00 | 81 402.00 | | 81 402.00 |
8C Staff and Related Accounts | 38 727.00 | 38 727.00 | | 38 727.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 38 499.00 | 35 583.00 | 2 916.00 | 38 499.00 |
VH Loans with a maturity of more than one year at origin | 174 205.00 | 25 162.00 | 149 043.00 | 174 205.00 |
VI Group and Associates | 212 025.00 | 212 025.00 | | 212 025.00 |
VM Income taxes | 22 303.00 | | | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | 45 444.00 | 239.00 | 45 683.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 293.00 | 434 334.00 | 151 959.00 | 586 293.00 |
