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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 159.00 | | 107 159.00 | 107 159.00 |
AP Buildings | 342 785.00 | 214 273.00 | 128 512.00 | 342 785.00 |
AR Technical installations, industrial equipment and tools | 172 526.00 | 153 940.00 | 18 586.00 | 172 526.00 |
AT Other tangible assets | 127 634.00 | 78 536.00 | 49 098.00 | 127 634.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 753 822.00 | 446 749.00 | 307 073.00 | 753 822.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BR Intermediate and finished products | 145.00 | | 145.00 | 145.00 |
BT Goods | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 45 675.00 | | 45 675.00 | 45 675.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 134 989.00 | | 134 989.00 | 134 989.00 |
CO Grand total (0 to V) | 888 811.00 | 446 749.00 | 442 062.00 | 888 811.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 308 752.00 | 302 823.00 | | 308 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 648.00 | 5 929.00 | | -47 648.00 |
DL TOTAL (I) | 268 804.00 | 316 452.00 | | 268 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589.00 | | | 6 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 10 104.00 | | 49 505.00 |
DX Trade payables and related accounts | 47 409.00 | 37 494.00 | | 47 409.00 |
DY Tax and social security liabilities | 67 155.00 | 80 649.00 | | 67 155.00 |
EA Other liabilities | 2 600.00 | 3 500.00 | | 2 600.00 |
EC TOTAL (IV) | 173 258.00 | 131 748.00 | | 173 258.00 |
EE Grand total (I to V) | 442 062.00 | 448 200.00 | | 442 062.00 |
EG Accrued income and payables due within one year | 173 258.00 | 131 748.00 | | 173 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 589.00 | | | 6 589.00 |
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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 | | | 862 323.00 | |
FJ Net sales | | | 862 323.00 | |
FQ Other income | | | 15 374.00 | |
FR Total operating income (I) | | | 877 697.00 | |
FS Purchases of goods (including customs duties) | | | 19 106.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 222 008.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 217 482.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 316 353.00 | |
FZ Social Security Contributions | | | 90 553.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 919 717.00 | |
GG - OPERATING RESULT (I - II) | | | -42 020.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514.00 | 1 011.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 305.00 | 1 011.00 | | -6 305.00 |
HK Income tax | -677.00 | -933.00 | | -677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 648.00 | 5 929.00 | | -47 648.00 |
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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 | 720 300.00 | | | 720 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 753 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 991.00 | | | 608 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 401 917.00 | 44 832.00 | | 401 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 917.00 | 44 832.00 | | 401 917.00 |
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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 | 47 409.00 | 47 409.00 | | 47 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 105.00 | 52 105.00 | | 52 105.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 120.00 | 49 482.00 | 3 638.00 | 53 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 258.00 | 173 258.00 | | 173 258.00 |
