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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 140 974.00 | 124 172.00 | 16 802.00 | 140 974.00 |
AR Technical installations, industrial equipment and tools | 106 466.00 | 87 464.00 | 19 002.00 | 106 466.00 |
AT Other tangible assets | 90 249.00 | 44 052.00 | 46 197.00 | 90 249.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 404 436.00 | 255 688.00 | 148 749.00 | 404 436.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 55 414.00 | | 55 414.00 | 55 414.00 |
CF Cash and cash equivalents | 38 759.00 | | 38 759.00 | 38 759.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 116 825.00 | | 116 825.00 | 116 825.00 |
CO Grand total (0 to V) | 521 262.00 | 255 688.00 | 265 574.00 | 521 262.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 204.00 | 22 502.00 | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 913.00 | -12 298.00 | | -22 913.00 |
DL TOTAL (I) | -10 510.00 | 12 404.00 | | -10 510.00 |
DU Loans and Debts from Credit Institutions (3) | 71 485.00 | 92 714.00 | | 71 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 279.00 | 36 248.00 | | 41 279.00 |
DX Trade payables and related accounts | 76 257.00 | 83 366.00 | | 76 257.00 |
DY Tax and social security liabilities | 87 062.00 | 99 340.00 | | 87 062.00 |
EC TOTAL (IV) | 276 084.00 | 311 669.00 | | 276 084.00 |
EE Grand total (I to V) | 265 574.00 | 324 072.00 | | 265 574.00 |
EI Including equity loans | 41 279.00 | | | 41 279.00 |
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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 | 842 806.00 | | 842 806.00 | 842 806.00 |
FG Production sold - services | | | | |
FJ Net sales | 842 806.00 | | 842 806.00 | 842 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 102.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 864 103.00 | |
FU Purchases of raw materials and other supplies | | | 271 635.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 148 585.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 311 661.00 | |
FZ Social Security Contributions | | | 84 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 343.00 | |
GE Other Expenses | | | 20 939.00 | |
GF Total Operating Expenses (II) | | | 875 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 348.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 541.00 | | 1 036.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 1 036.00 | 554.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 10 874.00 | 1 999.00 | | 10 874.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 10 874.00 | 2 012.00 | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | -1 458.00 | | -9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 140.00 | 808 075.00 | | 865 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 053.00 | 820 373.00 | | 888 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 913.00 | -12 298.00 | | -22 913.00 |
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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 | 404 436.00 | | | 404 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 404 436.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 689.00 | | | 337 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 226 344.00 | 29 343.00 | | 226 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 344.00 | 29 343.00 | | 226 344.00 |
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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 | 76 257.00 | 76 257.00 | | 76 257.00 |
8C Staff and Related Accounts | 48 819.00 | 48 819.00 | | 48 819.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 6 260.00 | | | 6 260.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 71 485.00 | 20 113.00 | 51 372.00 | 71 485.00 |
VI Group and Associates | 41 279.00 | 41 279.00 | | 41 279.00 |
VK Loans repaid during the year | 21 119.00 | | | 21 119.00 |
VM Income taxes | 16 750.00 | | | 16 750.00 |
VP Miscellaneous | 16 509.00 | | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 259.00 | | | 14 259.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 919.00 | 63 919.00 | | 63 919.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 084.00 | 224 712.00 | 51 372.00 | 276 084.00 |
