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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 226 799.00 | 196 855.00 | 29 945.00 | 226 799.00 |
AT Other tangible assets | 198 288.00 | 191 919.00 | 6 369.00 | 198 288.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 799 326.00 | 390 366.00 | 408 960.00 | 799 326.00 |
BL Raw materials, supplies | 47 092.00 | | 47 092.00 | 47 092.00 |
BX Customers and related accounts | 964.00 | 211.00 | 754.00 | 964.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 84 785.00 | 211.00 | 84 574.00 | 84 785.00 |
CO Grand total (0 to V) | 884 110.00 | 390 576.00 | 493 534.00 | 884 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 877.00 | | | 281 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 753.00 | | | -33 753.00 |
DL TOTAL (I) | 256 924.00 | | | 256 924.00 |
DU Loans and Debts from Credit Institutions (3) | 119 012.00 | | | 119 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 408.00 | | | 35 408.00 |
DX Trade payables and related accounts | 54 692.00 | | | 54 692.00 |
DY Tax and social security liabilities | 27 465.00 | | | 27 465.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 236 609.00 | | | 236 609.00 |
EE Grand total (I to V) | 493 534.00 | | | 493 534.00 |
EG Accrued income and payables due within one year | 212 552.00 | | | 212 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 212.00 | | | 87 212.00 |
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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 | 903 678.00 | | 903 678.00 | 903 678.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 904 534.00 | | 904 534.00 | 904 534.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 905 994.00 | |
FU Purchases of raw materials and other supplies | | | 519 454.00 | |
FV Inventory change (raw materials and supplies) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 85 110.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 257 051.00 | |
FZ Social Security Contributions | | | 45 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 932 002.00 | |
GG - OPERATING RESULT (I - II) | | | -26 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6 732.00 | | | 6 732.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 997.00 | | | 905 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 750.00 | | | 939 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 753.00 | | | -33 753.00 |
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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 | 764 905.00 | | 35 820.00 | 764 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 799 325.00 | |
IO DECREASES Total including other intangible assets | | | 371 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 425 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 592.00 | | | 371 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 667.00 | | 35 820.00 | 390 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 388 049.00 | 3 716.00 | 1 400.00 | 388 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 458.00 | 3 716.00 | 1 400.00 | 386 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 119 012.00 | 94 955.00 | 24 057.00 | 119 012.00 |
VI Group and Associates | 35 408.00 | 35 408.00 | | 35 408.00 |
VJ Loans taken out during the year | 33 045.00 | | | 33 045.00 |
VK Loans repaid during the year | 21 664.00 | | | 21 664.00 |
VM Income taxes | 12 821.00 | | | 12 821.00 |
VN Other taxes, similar payments | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 499.00 | 31 853.00 | 2 646.00 | 34 499.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 609.00 | 212 552.00 | 24 057.00 | 236 609.00 |
