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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 130 880.00 | 91 631.00 | 39 249.00 | 130 880.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 31 235.00 | 41 990.00 | 73 225.00 |
AT Other tangible assets | 307 063.00 | 192 647.00 | 114 416.00 | 307 063.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 780 238.00 | 315 512.00 | 464 725.00 | 780 238.00 |
BL Raw materials, supplies | 11 919.00 | | 11 919.00 | 11 919.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 55 599.00 | | 55 599.00 | 55 599.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 139 024.00 | | 139 024.00 | 139 024.00 |
CO Grand total (0 to V) | 919 262.00 | 315 512.00 | 603 749.00 | 919 262.00 |
CP Shares due in less than one year | 10 420.00 | | | 10 420.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 306.00 | 133 508.00 | | 135 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | 19 798.00 | | -5 338.00 |
DL TOTAL (I) | 173 968.00 | 197 306.00 | | 173 968.00 |
DU Loans and Debts from Credit Institutions (3) | 221 935.00 | 224 752.00 | | 221 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 586.00 | 111 178.00 | | 45 586.00 |
DX Trade payables and related accounts | 87 066.00 | 86 301.00 | | 87 066.00 |
DY Tax and social security liabilities | 75 195.00 | 85 373.00 | | 75 195.00 |
EC TOTAL (IV) | 429 782.00 | 507 605.00 | | 429 782.00 |
EE Grand total (I to V) | 603 749.00 | 704 910.00 | | 603 749.00 |
EG Accrued income and payables due within one year | 268 852.00 | 332 429.00 | | 268 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 306.00 | | | 8 306.00 |
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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 | 7 097.00 | | 7 097.00 | 7 097.00 |
FD Production sold - goods | 1 145 330.00 | | 1 145 330.00 | 1 145 330.00 |
FG Production sold - services | 41 508.00 | | 41 508.00 | 41 508.00 |
FJ Net sales | 1 193 935.00 | | 1 193 935.00 | 1 193 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 406.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 224 428.00 | |
FS Purchases of goods (including customs duties) | | | 6 958.00 | |
FU Purchases of raw materials and other supplies | | | 372 774.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 250 250.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 382 094.00 | |
FZ Social Security Contributions | | | 115 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 519.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 226 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 406.00 | 21 807.00 | | 30 406.00 |
A4 Equity method investments | 3 541.00 | 3 059.00 | | 3 541.00 |
HA Exceptional income from management transactions | 3 845.00 | 1 037.00 | | 3 845.00 |
HB Exceptional income from capital transactions | 18 500.00 | 35 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 22 345.00 | 36 037.00 | | 22 345.00 |
HE Exceptional expenses on management operations | 6 037.00 | 4 200.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 18 206.00 | 36 396.00 | | 18 206.00 |
HH Total exceptional expenses (VIII) | 24 243.00 | 40 595.00 | | 24 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -4 558.00 | | -1 898.00 |
HK Income tax | -3 472.00 | -605.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 808.00 | 1 463 667.00 | | 1 246 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 146.00 | 1 443 869.00 | | 1 252 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | 19 798.00 | | -5 338.00 |
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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 | 750 137.00 | | 64 071.00 | 750 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | 34 252.00 | 779 956.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 252.00 | 511 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 943.00 | | 62 476.00 | 482 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | 1 595.00 | 9 193.00 |
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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 | 255 040.00 | 76 519.00 | 16 046.00 | 255 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 040.00 | 76 519.00 | 16 046.00 | 255 040.00 |
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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 | 87 066.00 | 87 066.00 | | 87 066.00 |
8C Staff and Related Accounts | 31 461.00 | 31 461.00 | | 31 461.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
UT Other financial assets | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 13 250.00 | | | 13 250.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VC Group and associates | 13 738.00 | | | 13 738.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 213 093.00 | 52 164.00 | 160 929.00 | 213 093.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VJ Loans taken out during the year | 143 569.00 | | | 143 569.00 |
VK Loans repaid during the year | 48 416.00 | | | 48 416.00 |
VM Income taxes | 21 924.00 | | | 21 924.00 |
VP Miscellaneous | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 060.00 | 92 060.00 | | 92 060.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 782.00 | 268 852.00 | 160 929.00 | 429 782.00 |
