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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 172 498.00 | 122 905.00 | 49 593.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 56 285.00 | 4 659.00 | 60 944.00 |
AT Other tangible assets | 362 188.00 | 258 932.00 | 103 256.00 | 362 188.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 656 416.00 | 439 352.00 | 217 064.00 | 656 416.00 |
BT Goods | 46 781.00 | | 46 781.00 | 46 781.00 |
BX Customers and related accounts | 137 763.00 | | 137 763.00 | 137 763.00 |
BZ Other receivables | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 243 148.00 | | 243 148.00 | 243 148.00 |
CO Grand total (0 to V) | 899 564.00 | 439 352.00 | 460 212.00 | 899 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 059.00 | 39 352.00 | | 64 059.00 |
DH Retained earnings | 175 191.00 | 175 191.00 | | 175 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 214.00 | 24 707.00 | | -15 214.00 |
DL TOTAL (I) | 235 036.00 | 250 250.00 | | 235 036.00 |
DU Loans and Debts from Credit Institutions (3) | 91 264.00 | 91 778.00 | | 91 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 904.00 | | 401.00 |
DX Trade payables and related accounts | 41 057.00 | 37 210.00 | | 41 057.00 |
DY Tax and social security liabilities | 90 639.00 | 87 214.00 | | 90 639.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 225 176.00 | 217 107.00 | | 225 176.00 |
EE Grand total (I to V) | 460 212.00 | 467 357.00 | | 460 212.00 |
EG Accrued income and payables due within one year | 176 303.00 | 167 201.00 | | 176 303.00 |
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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 | | | 177 312.00 | |
FG Production sold - services | | | 676 934.00 | |
FJ Net sales | | | 854 246.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 868 446.00 | |
FS Purchases of goods (including customs duties) | | | 59 351.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 354 442.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 304 802.00 | |
FZ Social Security Contributions | | | 95 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 874 155.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 10 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 271.00 | 512.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 7 772.00 | | | 7 772.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | 512.00 | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | 9 488.00 | | -7 210.00 |
HK Income tax | -600.00 | 2 470.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 279.00 | 970 427.00 | | 869 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 493.00 | 945 721.00 | | 884 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 214.00 | 24 707.00 | | -15 214.00 |
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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 | 643 783.00 | | | 643 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 656 416.00 | |
IO DECREASES Total including other intangible assets | | | 59 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 588.00 | | | 59 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 997.00 | | | 582 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 427 864.00 | 45 249.00 | 33 762.00 | 427 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 635.00 | 45 249.00 | 33 762.00 | 426 635.00 |
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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 | 41 057.00 | 41 057.00 | | 41 057.00 |
8D Social Security and Other Social Organizations | 90 639.00 | 90 639.00 | | 90 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 1 198.00 | | | 1 198.00 |
UX Other trade receivables | 30 226.00 | | | 30 226.00 |
VH Loans with a maturity of more than one year at origin | 91 264.00 | 42 391.00 | 48 873.00 | 91 264.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 43 514.00 | | | 43 514.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 442.00 | 170 244.00 | 1 198.00 | 171 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 176.00 | 176 303.00 | 48 873.00 | 225 176.00 |
