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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AP Buildings | 130 497.00 | 130 497.00 | | 130 497.00 |
AR Technical installations, industrial equipment and tools | 29 306.00 | 20 074.00 | 9 232.00 | 29 306.00 |
AT Other tangible assets | 166 017.00 | 50 230.00 | 115 787.00 | 166 017.00 |
BH Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
BJ TOTAL (I) | 685 913.00 | 200 802.00 | 485 111.00 | 685 913.00 |
BL Raw materials, supplies | 24 652.00 | | 24 652.00 | 24 652.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 106 932.00 | | 106 932.00 | 106 932.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 144 341.00 | | 144 341.00 | 144 341.00 |
CO Grand total (0 to V) | 830 253.00 | 200 802.00 | 629 452.00 | 830 253.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 462 119.00 | 464 598.00 | | 462 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 051.00 | -2 479.00 | | -92 051.00 |
DL TOTAL (I) | 401 418.00 | 493 469.00 | | 401 418.00 |
DP Provisions for Risks | | 5 923.00 | | |
DR TOTAL (IV) | | 5 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 851.00 | 43 707.00 | | 171 851.00 |
DX Trade payables and related accounts | 4 227.00 | 3 453.00 | | 4 227.00 |
DY Tax and social security liabilities | 51 955.00 | 66 576.00 | | 51 955.00 |
EC TOTAL (IV) | 228 033.00 | 113 736.00 | | 228 033.00 |
EE Grand total (I to V) | 629 452.00 | 613 128.00 | | 629 452.00 |
EG Accrued income and payables due within one year | 105 244.00 | 113 736.00 | | 105 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 818.00 | 43 297.00 | | 27 818.00 |
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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 | 656 606.00 | | 656 606.00 | 656 606.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 656 826.00 | | 656 826.00 | 656 826.00 |
FO Operating subsidies | | | 4 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 668 014.00 | |
FU Purchases of raw materials and other supplies | | | 188 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 154 386.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 298 317.00 | |
FZ Social Security Contributions | | | 82 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 754 229.00 | |
GG - OPERATING RESULT (I - II) | | | -86 215.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 438.00 | | |
A4 Equity method investments | 3 346.00 | 3 345.00 | | 3 346.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | 500.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 271.00 | 745 835.00 | | 670 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 321.00 | 748 314.00 | | 762 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 051.00 | -2 479.00 | | -92 051.00 |
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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 | 546 571.00 | | 139 342.00 | 546 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | | 685 913.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 478.00 | | 139 342.00 | 186 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 278.00 | | | 29 278.00 |
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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 | 183 581.00 | 17 221.00 | | 183 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 581.00 | 17 221.00 | | 183 581.00 |
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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 | 5 923.00 | | 5 923.00 | 5 923.00 |
7C Grand total | 5 923.00 | | 5 923.00 | 5 923.00 |
UE of which provisions and reversals: - Operating | | | 5 923.00 | |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
UT Other financial assets | 26 028.00 | | | 26 028.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
UY Staff and related accounts | 3 842.00 | | | 3 842.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 86 281.00 | | | 86 281.00 |
VG Loans with a maturity of up to one year at origin | 28 364.00 | 28 364.00 | | 28 364.00 |
VH Loans with a maturity of more than one year at origin | 143 487.00 | 20 698.00 | 109 366.00 | 143 487.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 13 727.00 | | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 411.00 | 109 383.00 | 28 028.00 | 137 411.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 033.00 | 105 244.00 | 109 366.00 | 228 033.00 |
