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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 898.00 | 3 898.00 | | 3 898.00 |
AN Land | 15 190.00 | 8 537.00 | 6 652.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 5 214.00 | 4 692.00 | 9 906.00 |
AT Other tangible assets | 2 686 853.00 | 1 217 812.00 | 1 469 040.00 | 2 686 853.00 |
BJ TOTAL (I) | 2 723 470.00 | 1 235 462.00 | 1 488 007.00 | 2 723 470.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 402 823.00 | 700.00 | 402 123.00 | 402 823.00 |
BZ Other receivables | 178 035.00 | | 178 035.00 | 178 035.00 |
CF Cash and cash equivalents | 40 354.00 | | 40 354.00 | 40 354.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 633 273.00 | 700.00 | 632 573.00 | 633 273.00 |
CO Grand total (0 to V) | 3 356 744.00 | 1 236 162.00 | 2 120 581.00 | 3 356 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 636 814.00 | 621 578.00 | | 636 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 727.00 | 25 235.00 | | -84 727.00 |
DL TOTAL (I) | 717 086.00 | 811 814.00 | | 717 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 258.00 | 914 990.00 | | 1 098 258.00 |
DX Trade payables and related accounts | 136 832.00 | 215 588.00 | | 136 832.00 |
DY Tax and social security liabilities | 168 404.00 | 151 272.00 | | 168 404.00 |
EC TOTAL (IV) | 1 403 494.00 | 1 281 850.00 | | 1 403 494.00 |
EE Grand total (I to V) | 2 120 581.00 | 2 093 664.00 | | 2 120 581.00 |
EG Accrued income and payables due within one year | 727 662.00 | 722 493.00 | | 727 662.00 |
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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 | 2 204 326.00 | 486 907.00 | 2 691 233.00 | 2 204 326.00 |
FJ Net sales | 2 204 326.00 | 486 907.00 | 2 691 233.00 | 2 204 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 445.00 | |
FR Total operating income (I) | | | 2 798 679.00 | |
FU Purchases of raw materials and other supplies | | | 48 330.00 | |
FV Inventory change (raw materials and supplies) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 1 724 334.00 | |
FX Taxes, duties, and similar payments | | | 43 604.00 | |
FY Salaries and Wages | | | 534 656.00 | |
FZ Social Security Contributions | | | 116 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 2 800 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 1 915.00 | | 647.00 |
HB Exceptional income from capital transactions | 31 500.00 | 97 300.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 797.00 | | |
HD Total exceptional income (VII) | 32 147.00 | 115 012.00 | | 32 147.00 |
HE Exceptional expenses on management operations | 15 851.00 | 38 345.00 | | 15 851.00 |
HF Exceptional expenses on capital transactions | 87 499.00 | 122 939.00 | | 87 499.00 |
HH Total exceptional expenses (VIII) | 103 350.00 | 161 285.00 | | 103 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 203.00 | -46 272.00 | | -71 203.00 |
HK Income tax | -210.00 | -4 404.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 826.00 | 2 942 318.00 | | 2 830 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 554.00 | 2 917 083.00 | | 2 915 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 727.00 | 25 235.00 | | -84 727.00 |
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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 | 2 474 870.00 | | 558 750.00 | 2 474 870.00 |
I4 DECREASES Grand Total | | 310 149.00 | 2 723 470.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 149.00 | 2 711 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 349.00 | | 558 750.00 | 2 463 349.00 |
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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 | 1 143 542.00 | 314 153.00 | 222 233.00 | 1 143 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 644.00 | 314 153.00 | 222 233.00 | 1 139 644.00 |
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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 | 136 833.00 | 136 833.00 | | 136 833.00 |
8C Staff and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 401 984.00 | | | 401 984.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 20 962.00 | | | 20 962.00 |
VC Group and associates | 50 196.00 | | | 50 196.00 |
VH Loans with a maturity of more than one year at origin | 1 098 258.00 | 422 425.00 | 675 833.00 | 1 098 258.00 |
VJ Loans taken out during the year | 497 100.00 | | | 497 100.00 |
VK Loans repaid during the year | 433 780.00 | | | 433 780.00 |
VM Income taxes | 44 322.00 | | | 44 322.00 |
VN Other taxes, similar payments | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 560.00 | 13 560.00 | | 13 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 964.00 | | | 51 964.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 616.00 | 585 616.00 | | 585 616.00 |
VW VAT | 69 080.00 | 69 080.00 | | 69 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 495.00 | 727 662.00 | 675 833.00 | 1 403 495.00 |
