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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 660.00 | | 227 660.00 | 227 660.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 76 648.00 | 58 866.00 | 17 782.00 | 76 648.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 13 848.00 | 1 376.00 | 15 225.00 |
AT Other tangible assets | 122 709.00 | 93 844.00 | 28 865.00 | 122 709.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
BJ TOTAL (I) | 480 118.00 | 168 845.00 | 311 273.00 | 480 118.00 |
BT Goods | 180 527.00 | | 180 527.00 | 180 527.00 |
BX Customers and related accounts | 89 959.00 | | 89 959.00 | 89 959.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 306 797.00 | | 306 797.00 | 306 797.00 |
CO Grand total (0 to V) | 786 915.00 | 168 845.00 | 618 070.00 | 786 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 888.00 | 78 888.00 | | 78 888.00 |
DD Legal reserve (1) | 7 888.00 | | | 7 888.00 |
DG Other reserves | 7 146.00 | | | 7 146.00 |
DH Retained earnings | | -44 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 968.00 | 59 626.00 | | -53 968.00 |
DL TOTAL (I) | 39 953.00 | 93 922.00 | | 39 953.00 |
DU Loans and Debts from Credit Institutions (3) | 326 160.00 | 222 240.00 | | 326 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | 18 205.00 | | 23 045.00 |
DX Trade payables and related accounts | 176 328.00 | 167 719.00 | | 176 328.00 |
DY Tax and social security liabilities | 52 584.00 | 65 396.00 | | 52 584.00 |
EA Other liabilities | | 4 936.00 | | |
EC TOTAL (IV) | 578 117.00 | 478 495.00 | | 578 117.00 |
EE Grand total (I to V) | 618 070.00 | 572 417.00 | | 618 070.00 |
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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 | | | 841 734.00 | |
FD Production sold - goods | | | 10 100.00 | |
FJ Net sales | | | 851 834.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 17 801.00 | |
FR Total operating income (I) | | | 872 635.00 | |
FS Purchases of goods (including customs duties) | | | 515 119.00 | |
FT Inventory change (goods) | | | -12 045.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 150 730.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 126 560.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GE Other Expenses | | | -2 774.00 | |
GF Total Operating Expenses (II) | | | 803 358.00 | |
GG - OPERATING RESULT (I - II) | | | 69 277.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 606.00 | | | 155 606.00 |
HH Total exceptional expenses (VIII) | 261 643.00 | 984.00 | | 261 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 038.00 | -984.00 | | -106 038.00 |
HK Income tax | -1 467.00 | 3 358.00 | | -1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 968.00 | 59 626.00 | | -53 968.00 |
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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 | 449 202.00 | | | 449 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 590.00 | |
I4 DECREASES Grand Total | | | 480 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 947.00 | | | 188 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 908.00 | | | 26 908.00 |
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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 | 159 583.00 | 9 262.00 | | 159 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 296.00 | 9 262.00 | | 157 296.00 |
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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 | 176 328.00 | 176 328.00 | | 176 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 045.00 | 23 045.00 | | 23 045.00 |
VG Loans with a maturity of up to one year at origin | 27 594.00 | 27 594.00 | | 27 594.00 |
VH Loans with a maturity of more than one year at origin | 298 566.00 | 41 734.00 | 256 832.00 | 298 566.00 |
VJ Loans taken out during the year | 299 350.00 | | | 299 350.00 |
VK Loans repaid during the year | 222 115.00 | | | 222 115.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 953.00 | 121 363.00 | 23 590.00 | 144 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 117.00 | 321 285.00 | 256 832.00 | 578 117.00 |
