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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 129 716.00 | 128 585.00 | 1 131.00 | 129 716.00 |
AR Technical installations, industrial equipment and tools | 89 867.00 | 81 792.00 | 8 075.00 | 89 867.00 |
AT Other tangible assets | 322 136.00 | 241 011.00 | 81 124.00 | 322 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 772.00 | | 24 772.00 | 24 772.00 |
BJ TOTAL (I) | 796 490.00 | 451 389.00 | 345 102.00 | 796 490.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
BZ Other receivables | 31 087.00 | | 31 087.00 | 31 087.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 84 727.00 | | 84 727.00 | 84 727.00 |
CO Grand total (0 to V) | 881 217.00 | 451 389.00 | 429 828.00 | 881 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -314 756.00 | -285 059.00 | | -314 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 980.00 | -29 697.00 | | -73 980.00 |
DL TOTAL (I) | -321 658.00 | -247 678.00 | | -321 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 098.00 | 508 035.00 | | 600 098.00 |
DX Trade payables and related accounts | 103 629.00 | 102 826.00 | | 103 629.00 |
DY Tax and social security liabilities | 43 586.00 | 49 647.00 | | 43 586.00 |
DZ Fixed asset liabilities and related accounts | | 3 917.00 | | |
EA Other liabilities | 4 172.00 | 4 266.00 | | 4 172.00 |
EC TOTAL (IV) | 751 486.00 | 668 691.00 | | 751 486.00 |
EE Grand total (I to V) | 429 828.00 | 421 013.00 | | 429 828.00 |
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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 | 789 509.00 | | 789 509.00 | 789 509.00 |
FJ Net sales | 789 509.00 | | 789 509.00 | 789 509.00 |
FO Operating subsidies | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 795 285.00 | |
FU Purchases of raw materials and other supplies | | | 255 081.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 273 236.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 231 517.00 | |
FZ Social Security Contributions | | | 44 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 39 475.00 | |
GF Total Operating Expenses (II) | | | 869 154.00 | |
GG - OPERATING RESULT (I - II) | | | -73 869.00 | |
GR Interest and similar expenses | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 971.00 | 53 362.00 | | 13 971.00 |
HD Total exceptional income (VII) | 13 971.00 | 53 362.00 | | 13 971.00 |
HE Exceptional expenses on management operations | 3 629.00 | 2 312.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 2 312.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 342.00 | 51 051.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 256.00 | 887 837.00 | | 809 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 236.00 | 917 534.00 | | 883 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 980.00 | -29 697.00 | | -73 980.00 |
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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 | 796 370.00 | | 5 147.00 | 796 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 796 490.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 026.00 | 541 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 463.00 | | 2 282.00 | 544 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 907.00 | | 2 865.00 | 21 907.00 |
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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 | 437 777.00 | 18 233.00 | 4 621.00 | 437 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 777.00 | 18 233.00 | 4 621.00 | 437 777.00 |
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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 | 600 098.00 | 600 098.00 | | 600 098.00 |
8B Suppliers and Related Accounts | 103 629.00 | 103 629.00 | | 103 629.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 24 772.00 | | | 24 772.00 |
UX Other trade receivables | 10 648.00 | | | 10 648.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 22 320.00 | | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 28 563.00 | | | 28 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 070.00 | 70 298.00 | 24 772.00 | 95 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 486.00 | 751 486.00 | | 751 486.00 |
