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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 900.00 | | 730 900.00 | 730 900.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 937 690.00 | 764 520.00 | 173 171.00 | 937 690.00 |
AR Technical installations, industrial equipment and tools | 389 551.00 | 349 225.00 | 40 326.00 | 389 551.00 |
AT Other tangible assets | 1 097 720.00 | 717 179.00 | 380 540.00 | 1 097 720.00 |
AV Fixed assets in progress | 14 012.00 | | 14 012.00 | 14 012.00 |
BH Other financial assets | 248 881.00 | | 248 881.00 | 248 881.00 |
BJ TOTAL (I) | 3 426 377.00 | 1 838 547.00 | 1 587 830.00 | 3 426 377.00 |
BL Raw materials, supplies | 44 160.00 | | 44 160.00 | 44 160.00 |
BX Customers and related accounts | 39 225.00 | | 39 225.00 | 39 225.00 |
BZ Other receivables | 67 586.00 | | 67 586.00 | 67 586.00 |
CF Cash and cash equivalents | 41 121.00 | | 41 121.00 | 41 121.00 |
CH Prepaid expenses | 101 129.00 | | 101 129.00 | 101 129.00 |
CJ TOTAL (II) | 293 220.00 | | 293 220.00 | 293 220.00 |
CO Grand total (0 to V) | 3 719 596.00 | 1 838 547.00 | 1 881 050.00 | 3 719 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 485.00 | -48 570.00 | | -277 485.00 |
DJ Investment subsidies | 18 000.00 | 21 000.00 | | 18 000.00 |
DL TOTAL (I) | -244 235.00 | -12 320.00 | | -244 235.00 |
DP Provisions for Risks | | 4 252.00 | | |
DR TOTAL (IV) | | 4 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 210.00 | 1 285 510.00 | | 1 441 210.00 |
DX Trade payables and related accounts | 482 999.00 | 502 815.00 | | 482 999.00 |
DY Tax and social security liabilities | 177 348.00 | 201 643.00 | | 177 348.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 4 937.00 | | 1 764.00 |
EA Other liabilities | 21 964.00 | 23 332.00 | | 21 964.00 |
EC TOTAL (IV) | 2 125 285.00 | 2 018 236.00 | | 2 125 285.00 |
EE Grand total (I to V) | 1 881 050.00 | 2 010 168.00 | | 1 881 050.00 |
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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 | 3 765 593.00 | | 3 765 593.00 | 3 765 593.00 |
FJ Net sales | 3 765 593.00 | | 3 765 593.00 | 3 765 593.00 |
FO Operating subsidies | | | 7 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 773 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 1 344 338.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 928 064.00 | |
FZ Social Security Contributions | | | 197 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 058.00 | |
GE Other Expenses | | | 188 264.00 | |
GF Total Operating Expenses (II) | | | 4 050 993.00 | |
GG - OPERATING RESULT (I - II) | | | -277 374.00 | |
GR Interest and similar expenses | | | 31 641.00 | |
GU Total financial expenses (VI) | | | 31 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 992.00 | 20 745.00 | | 40 992.00 |
HB Exceptional income from capital transactions | 6 742.00 | 335 791.00 | | 6 742.00 |
HD Total exceptional income (VII) | 47 734.00 | 356 536.00 | | 47 734.00 |
HE Exceptional expenses on management operations | 16 292.00 | 46 862.00 | | 16 292.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | 27 133.00 | | 4 313.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | 73 995.00 | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 129.00 | 282 541.00 | | 27 129.00 |
HK Income tax | -4 400.00 | -5 733.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 353.00 | 4 098 745.00 | | 3 821 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 839.00 | 4 147 315.00 | | 4 098 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 485.00 | -48 570.00 | | -277 485.00 |
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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 | 3 396 688.00 | | 84 798.00 | 3 396 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 881.00 | |
I4 DECREASES Grand Total | | 55 110.00 | 3 426 377.00 | |
IO DECREASES Total including other intangible assets | | | 738 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 110.00 | 2 438 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 523.00 | | | 738 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 310.00 | | 84 773.00 | 2 409 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 856.00 | | 25.00 | 248 856.00 |
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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 | 1 695 696.00 | 155 058.00 | 12 208.00 | 1 695 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 074.00 | 155 058.00 | 12 208.00 | 1 688 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
7C Grand total | 4 252.00 | | 4 252.00 | 4 252.00 |
UE of which provisions and reversals: - Operating | | | 4 252.00 | |
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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 | 1 441 210.00 | 1 441 210.00 | | 1 441 210.00 |
8B Suppliers and Related Accounts | 482 999.00 | 482 999.00 | | 482 999.00 |
8C Staff and Related Accounts | 114 243.00 | 114 243.00 | | 114 243.00 |
8D Social Security and Other Social Organizations | 62 515.00 | 62 515.00 | | 62 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
UT Other financial assets | 248 881.00 | | | 248 881.00 |
UX Other trade receivables | 39 225.00 | | | 39 225.00 |
UZ Social Security, other social security organizations | 6 352.00 | | | 6 352.00 |
VB VAT | 29 301.00 | | | 29 301.00 |
VP Miscellaneous | 30 193.00 | | | 30 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 101 129.00 | | | 101 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 820.00 | 207 939.00 | 248 881.00 | 456 820.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 285.00 | 2 125 285.00 | | 2 125 285.00 |
