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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 | 23 606.00 | 16 702.00 | 6 905.00 | 23 606.00 |
AT Other tangible assets | 172 596.00 | 76 043.00 | 96 553.00 | 172 596.00 |
BH Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
BJ TOTAL (I) | 686 792.00 | 223 242.00 | 463 550.00 | 686 792.00 |
BL Raw materials, supplies | 22 510.00 | | 22 510.00 | 22 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 830.00 | | 97 830.00 | 97 830.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 153 274.00 | | 153 274.00 | 153 274.00 |
CO Grand total (0 to V) | 840 066.00 | 223 242.00 | 616 825.00 | 840 066.00 |
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 | 370 068.00 | 462 119.00 | | 370 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 704.00 | -92 051.00 | | -17 704.00 |
DL TOTAL (I) | 383 715.00 | 401 418.00 | | 383 715.00 |
DU Loans and Debts from Credit Institutions (3) | 163 551.00 | 171 851.00 | | 163 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 14 635.00 | 4 227.00 | | 14 635.00 |
DY Tax and social security liabilities | 54 666.00 | 51 955.00 | | 54 666.00 |
EC TOTAL (IV) | 233 110.00 | 228 033.00 | | 233 110.00 |
EE Grand total (I to V) | 616 825.00 | 629 452.00 | | 616 825.00 |
EG Accrued income and payables due within one year | 131 402.00 | 105 244.00 | | 131 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 186.00 | 27 818.00 | | 40 186.00 |
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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 | 809 710.00 | | 809 710.00 | 809 710.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 809 871.00 | | 809 871.00 | 809 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 810 024.00 | |
FU Purchases of raw materials and other supplies | | | 230 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 160 426.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 304 020.00 | |
FZ Social Security Contributions | | | 85 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 827 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 588.00 | 3 346.00 | | 4 588.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 220.00 | 6 533.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 6 533.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -6 533.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 859.00 | 670 271.00 | | 812 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 562.00 | 762 321.00 | | 830 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 704.00 | -92 051.00 | | -17 704.00 |
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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 | 685 913.00 | | 6 579.00 | 685 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 686 792.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 326 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 820.00 | | 6 579.00 | 325 820.00 |
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 | 200 802.00 | 28 140.00 | 5 700.00 | 200 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 802.00 | 28 140.00 | 5 700.00 | 200 802.00 |
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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
UT Other financial assets | 28 028.00 | | | 28 028.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 77 668.00 | | | 77 668.00 |
VG Loans with a maturity of up to one year at origin | 40 762.00 | 40 762.00 | | 40 762.00 |
VH Loans with a maturity of more than one year at origin | 122 788.00 | 21 080.00 | 101 708.00 | 122 788.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VM Income taxes | 16 527.00 | | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 275.00 | 101 247.00 | 28 028.00 | 129 275.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 110.00 | 131 402.00 | 101 708.00 | 233 110.00 |
