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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AP Buildings | 349 261.00 | 50 480.00 | 298 781.00 | 349 261.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 76 549.00 | 127 541.00 | 204 090.00 |
AT Other tangible assets | 4 131.00 | 3 246.00 | 885.00 | 4 131.00 |
BB Receivables related to investments | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 579 005.00 | 130 275.00 | 448 730.00 | 579 005.00 |
BL Raw materials, supplies | 11 853.00 | | 11 853.00 | 11 853.00 |
BX Customers and related accounts | 205 848.00 | | 205 848.00 | 205 848.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CD Marketable securities | 181 250.00 | | 181 250.00 | 181 250.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 441 738.00 | | 441 738.00 | 441 738.00 |
CO Grand total (0 to V) | 1 020 743.00 | 130 275.00 | 890 468.00 | 1 020 743.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 231 474.00 | 240 619.00 | | 231 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 773.00 | -9 145.00 | | -30 773.00 |
DJ Investment subsidies | 60 868.00 | 64 895.00 | | 60 868.00 |
DL TOTAL (I) | 459 569.00 | 494 369.00 | | 459 569.00 |
DU Loans and Debts from Credit Institutions (3) | 260 331.00 | 245 885.00 | | 260 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 91 726.00 | 77 699.00 | | 91 726.00 |
DY Tax and social security liabilities | 78 759.00 | 80 317.00 | | 78 759.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 430 900.00 | 403 985.00 | | 430 900.00 |
EE Grand total (I to V) | 890 468.00 | 898 354.00 | | 890 468.00 |
EG Accrued income and payables due within one year | 236 258.00 | 191 001.00 | | 236 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 864.00 | 18 582.00 | | 50 864.00 |
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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 | 909 588.00 | | 909 588.00 | 909 588.00 |
FG Production sold - services | 108 220.00 | | 108 220.00 | 108 220.00 |
FJ Net sales | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 439.00 | |
FU Purchases of raw materials and other supplies | | | 357 990.00 | |
FV Inventory change (raw materials and supplies) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 196 563.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 357 664.00 | |
FZ Social Security Contributions | | | 98 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 799.00 | |
GG - OPERATING RESULT (I - II) | | | -32 360.00 | |
GL Other interest and similar income | | | 10 486.00 | |
GP Total financial income (V) | | | 10 486.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 631.00 | 11 923.00 | | 14 631.00 |
HA Exceptional income from management transactions | | 23 914.00 | | |
HB Exceptional income from capital transactions | 4 678.00 | 4 867.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | 28 780.00 | | 4 678.00 |
HF Exceptional expenses on capital transactions | 650.00 | 10 560.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 10 560.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | 18 220.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 602.00 | 935 230.00 | | 1 047 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 375.00 | 944 375.00 | | 1 078 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 773.00 | -9 145.00 | | -30 773.00 |
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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 | 585 204.00 | | 510.00 | 585 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 790.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 579 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 557 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 031.00 | | 510.00 | 563 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 103 429.00 | 32 905.00 | 6 059.00 | 103 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 429.00 | 32 905.00 | 6 059.00 | 103 429.00 |
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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 | 91 726.00 | 91 726.00 | | 91 726.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 50 964.00 | 50 964.00 | | 50 964.00 |
VH Loans with a maturity of more than one year at origin | 209 367.00 | 14 726.00 | 63 281.00 | 209 367.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 17 828.00 | | | 17 828.00 |
VM Income taxes | 19 209.00 | | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | | | 11 618.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 286.00 | 241 286.00 | | 241 286.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 900.00 | 236 258.00 | 63 281.00 | 430 900.00 |
