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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 227 019.00 | 197 247.00 | 29 773.00 | 227 019.00 |
AR Technical installations, industrial equipment and tools | 46 992.00 | 43 345.00 | 3 647.00 | 46 992.00 |
AT Other tangible assets | 242 623.00 | 235 490.00 | 7 133.00 | 242 623.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 658 638.00 | 480 762.00 | 177 876.00 | 658 638.00 |
BL Raw materials, supplies | 22 626.00 | | 22 626.00 | 22 626.00 |
BX Customers and related accounts | 7 849.00 | | 7 849.00 | 7 849.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 77 985.00 | | 77 985.00 | 77 985.00 |
CO Grand total (0 to V) | 736 623.00 | 480 762.00 | 255 861.00 | 736 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 5 382.00 | | | 5 382.00 |
DH Retained earnings | 162 757.00 | | | 162 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 589.00 | | | -21 589.00 |
DL TOTAL (I) | 169 650.00 | | | 169 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 167.00 | | | 18 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 909.00 | | | 12 909.00 |
DW Advances and down payments received on current orders | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 12 603.00 | | | 12 603.00 |
DY Tax and social security liabilities | 38 642.00 | | | 38 642.00 |
EC TOTAL (IV) | 86 211.00 | | | 86 211.00 |
EE Grand total (I to V) | 255 861.00 | | | 255 861.00 |
EG Accrued income and payables due within one year | 67 466.00 | | | 67 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 012.00 | | 560 012.00 | 560 012.00 |
FJ Net sales | 560 012.00 | | 560 012.00 | 560 012.00 |
FN Capitalized production | | | 7 450.00 | |
FO Operating subsidies | | | 23 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 590 867.00 | |
FU Purchases of raw materials and other supplies | | | 124 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 865.00 | |
FW Other purchases and external expenses | | | 134 531.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 277 005.00 | |
FZ Social Security Contributions | | | 62 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 627 607.00 | |
GG - OPERATING RESULT (I - II) | | | -36 740.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A2 TOTAL ASSETS | 28 461.00 | | | 28 461.00 |
A4 Equity method investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 13 424.00 | | | 13 424.00 |
HD Total exceptional income (VII) | 13 424.00 | | | 13 424.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 502.00 | | | 12 502.00 |
HK Income tax | -2 971.00 | | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 291.00 | | | 604 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 880.00 | | | 625 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 589.00 | | | -21 589.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 658 866.00 | | 2 467.00 | 658 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 871.00 | 1 824.00 | 658 638.00 | 871.00 |
IO DECREASES Total including other intangible assets | | | 141 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 871.00 | 1 824.00 | 516 634.00 | 871.00 |
KD ACQUISITIONS Total including other intangible assets | 141 884.00 | | | 141 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 982.00 | | 2 347.00 | 516 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
NC DECREASES Transfers to advances and down payments | 871.00 | | | 871.00 |
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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 | 472 885.00 | 9 701.00 | 1 824.00 | 472 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 205.00 | 9 701.00 | 1 824.00 | 468 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 7 849.00 | | | 7 849.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 18 167.00 | 8 312.00 | 9 855.00 | 18 167.00 |
VI Group and Associates | 12 890.00 | 7 890.00 | 5 000.00 | 12 890.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 827.00 | | | 7 827.00 |
VM Income taxes | 15 113.00 | | | 15 113.00 |
VN Other taxes, similar payments | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | | | 9 781.00 |
VS Prepaid expenses | 6 185.00 | | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 843.00 | 42 723.00 | 120.00 | 42 843.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 321.00 | 67 466.00 | 14 855.00 | 82 321.00 |
