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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 600.00 | 141 861.00 | 95 739.00 | 237 600.00 |
AN Land | 191 876.00 | 168 064.00 | 23 812.00 | 191 876.00 |
AP Buildings | 53 954.00 | 33 299.00 | 20 654.00 | 53 954.00 |
AR Technical installations, industrial equipment and tools | 1 631 228.00 | 1 447 321.00 | 183 906.00 | 1 631 228.00 |
AT Other tangible assets | 128 811.00 | 128 811.00 | | 128 811.00 |
AV Fixed assets in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 250 570.00 | 1 919 357.00 | 331 212.00 | 2 250 570.00 |
BL Raw materials, supplies | 32 809.00 | | 32 809.00 | 32 809.00 |
BR Intermediate and finished products | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 214 170.00 | | 214 170.00 | 214 170.00 |
BZ Other receivables | 203 858.00 | | 203 858.00 | 203 858.00 |
CF Cash and cash equivalents | 64 853.00 | | 64 853.00 | 64 853.00 |
CJ TOTAL (II) | 570 025.00 | | 570 025.00 | 570 025.00 |
CO Grand total (0 to V) | 2 820 595.00 | 1 919 357.00 | 901 238.00 | 2 820 595.00 |
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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 |
DH Retained earnings | 13.00 | 10.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 030.00 | 9 653.00 | | -138 030.00 |
DL TOTAL (I) | -94 016.00 | 53 663.00 | | -94 016.00 |
DQ Provisions for Expenses | 1 857.00 | 1 689.00 | | 1 857.00 |
DR TOTAL (IV) | 1 857.00 | 1 689.00 | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 9 855.00 | | 7 576.00 |
DX Trade payables and related accounts | 229 511.00 | 139 455.00 | | 229 511.00 |
DY Tax and social security liabilities | 38 980.00 | 49 946.00 | | 38 980.00 |
DZ Fixed asset liabilities and related accounts | 3 899.00 | | | 3 899.00 |
EA Other liabilities | 713 429.00 | 772 436.00 | | 713 429.00 |
EC TOTAL (IV) | 993 397.00 | 971 694.00 | | 993 397.00 |
EE Grand total (I to V) | 901 238.00 | 1 027 046.00 | | 901 238.00 |
EG Accrued income and payables due within one year | 993 397.00 | 971 694.00 | | 993 397.00 |
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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 | 1 426 773.00 | | 1 426 773.00 | 1 426 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 426 773.00 | | 1 426 773.00 | 1 426 773.00 |
FM Inventory production | | | 18 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 548 816.00 | |
FU Purchases of raw materials and other supplies | | | 935 048.00 | |
FV Inventory change (raw materials and supplies) | | | 16 243.00 | |
FW Other purchases and external expenses | | | 281 632.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 70 492.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 127.00 | |
GB Operating Expenses - Provisions | | | 141 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 662 252.00 | |
GG - OPERATING RESULT (I - II) | | | -113 435.00 | |
GI Supported loss or transferred profit (IV) | | | 18 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 772.00 | -1 679.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 816.00 | 1 551 266.00 | | 1 548 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 846.00 | 1 541 612.00 | | 1 686 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 030.00 | 9 653.00 | | -138 030.00 |
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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 | 2 182 977.00 | | 427 223.00 | 2 182 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | 344 605.00 | 15 025.00 | 2 250 570.00 | 344 605.00 |
IO DECREASES Total including other intangible assets | 341 000.00 | | 237 600.00 | 341 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 605.00 | 15 025.00 | 2 011 920.00 | 3 605.00 |
KD ACQUISITIONS Total including other intangible assets | 341 000.00 | | 237 600.00 | 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 927.00 | | 189 623.00 | 1 840 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 633 394.00 | 159 127.00 | 15 024.00 | 1 633 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 394.00 | 159 127.00 | 15 024.00 | 1 633 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 689.00 | 168.00 | | 1 689.00 |
6A on fixed assets – intangible | 103 400.00 | 141 861.00 | 103 400.00 | 103 400.00 |
7B Total provisions for depreciation | 103 400.00 | 141 861.00 | 103 400.00 | 103 400.00 |
7C Grand total | 105 089.00 | 142 029.00 | 103 400.00 | 105 089.00 |
UE of which provisions and reversals: - Operating | | 142 029.00 | 103 400.00 | |
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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 | 229 512.00 | 229 512.00 | | 229 512.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 878.00 | 391 878.00 | | 391 878.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 214 170.00 | | | 214 170.00 |
VB VAT | 129 945.00 | | | 129 945.00 |
VG Loans with a maturity of up to one year at origin | 7 576.00 | 7 576.00 | | 7 576.00 |
VI Group and Associates | 321 552.00 | 321 552.00 | | 321 552.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 118.00 | | | 72 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 079.00 | 419 079.00 | | 419 079.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 397.00 | 993 397.00 | | 993 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
