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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 300.00 | | 53 300.00 | 53 300.00 |
AP Buildings | 18 033.00 | 17 087.00 | 945.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 260 754.00 | 167 990.00 | 92 764.00 | 260 754.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 333 943.00 | 186 917.00 | 147 025.00 | 333 943.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BR Intermediate and finished products | 79 808.00 | | 79 808.00 | 79 808.00 |
BX Customers and related accounts | 6 963.00 | | 6 963.00 | 6 963.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 114 010.00 | | 114 010.00 | 114 010.00 |
CO Grand total (0 to V) | 447 953.00 | 186 917.00 | 261 036.00 | 447 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 2 828.00 | | | 2 828.00 |
DG Other reserves | 37 264.00 | | | 37 264.00 |
DH Retained earnings | -4 308.00 | | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | | | -4 403.00 |
DL TOTAL (I) | 41 380.00 | | | 41 380.00 |
DU Loans and Debts from Credit Institutions (3) | 112 589.00 | | | 112 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 18 024.00 | | | 18 024.00 |
DY Tax and social security liabilities | 47 743.00 | | | 47 743.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 219 655.00 | | | 219 655.00 |
EE Grand total (I to V) | 261 036.00 | | | 261 036.00 |
EG Accrued income and payables due within one year | 155 053.00 | | | 155 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | | | 6 282.00 |
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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 | 127 480.00 | | 127 480.00 | 127 480.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 131 052.00 | | 131 052.00 | 131 052.00 |
FM Inventory production | | | 1 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 622.00 | |
FU Purchases of raw materials and other supplies | | | 40 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 36 770.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 26 343.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GF Total Operating Expenses (II) | | | 135 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 294.00 | | | 5 294.00 |
HD Total exceptional income (VII) | 5 294.00 | | | 5 294.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 916.00 | | | 137 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 320.00 | | | 142 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | | | -4 403.00 |
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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 | 333 943.00 | | | 333 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 333 943.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 628.00 | | | 280 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 160 182.00 | 26 735.00 | | 160 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 182.00 | 26 735.00 | | 160 182.00 |
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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 | 18 024.00 | 18 024.00 | | 18 024.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 6 282.00 | | | 6 282.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 106 306.00 | 41 704.00 | 51 841.00 | 106 306.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VK Loans repaid during the year | 11 278.00 | | | 11 278.00 |
VM Income taxes | 670.00 | | | 670.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 073.00 | | | 14 073.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276.00 | 24 276.00 | | 24 276.00 |
VW VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 655.00 | 155 053.00 | 51 841.00 | 219 655.00 |
