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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 046 959.00 | | 1 046 959.00 | 1 046 959.00 |
AP Buildings | 371 756.00 | 309 561.00 | 62 195.00 | 371 756.00 |
AR Technical installations, industrial equipment and tools | 125 326.00 | 103 808.00 | 21 519.00 | 125 326.00 |
AT Other tangible assets | 603 351.00 | 458 114.00 | 145 237.00 | 603 351.00 |
AV Fixed assets in progress | 8 155.00 | | 8 155.00 | 8 155.00 |
BH Other financial assets | 101 385.00 | 610.00 | 100 775.00 | 101 385.00 |
BJ TOTAL (I) | 2 358 235.00 | 872 093.00 | 1 486 142.00 | 2 358 235.00 |
BL Raw materials, supplies | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 35 302.00 | | 35 302.00 | 35 302.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 116 870.00 | | 116 870.00 | 116 870.00 |
CO Grand total (0 to V) | 2 475 105.00 | 872 093.00 | 1 603 012.00 | 2 475 105.00 |
CU Other investments | 101 303.00 | | 101 303.00 | 101 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | -253 573.00 | | 7 967.00 |
DL TOTAL (I) | 198 592.00 | -62 948.00 | | 198 592.00 |
DP Provisions for Risks | 8 000.00 | 19 160.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 19 160.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 834.00 | 1 216 894.00 | | 930 834.00 |
DX Trade payables and related accounts | 320 757.00 | 332 687.00 | | 320 757.00 |
DY Tax and social security liabilities | 126 569.00 | 112 932.00 | | 126 569.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 4 670.00 | | 1 880.00 |
EA Other liabilities | 16 381.00 | 19 503.00 | | 16 381.00 |
EC TOTAL (IV) | 1 396 420.00 | 1 686 687.00 | | 1 396 420.00 |
EE Grand total (I to V) | 1 603 012.00 | 1 642 899.00 | | 1 603 012.00 |
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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 | 2 420 630.00 | | 2 420 630.00 | 2 420 630.00 |
FJ Net sales | 2 420 630.00 | | 2 420 630.00 | 2 420 630.00 |
FO Operating subsidies | | | 8 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 435 224.00 | |
FU Purchases of raw materials and other supplies | | | 678 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 783 275.00 | |
FX Taxes, duties, and similar payments | | | 33 665.00 | |
FY Salaries and Wages | | | 511 444.00 | |
FZ Social Security Contributions | | | 116 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 621.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121 031.00 | |
GF Total Operating Expenses (II) | | | 2 297 771.00 | |
GG - OPERATING RESULT (I - II) | | | 137 453.00 | |
GR Interest and similar expenses | | | 153 293.00 | |
GU Total financial expenses (VI) | | | 153 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 783.00 | 16 801.00 | | 40 783.00 |
HB Exceptional income from capital transactions | | 7 629.00 | | |
HC Reversals of provisions and transfers of expenses | 7 631.00 | | | 7 631.00 |
HD Total exceptional income (VII) | 48 414.00 | 24 430.00 | | 48 414.00 |
HE Exceptional expenses on management operations | 21 276.00 | 16 598.00 | | 21 276.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | 36 521.00 | | 3 332.00 |
HG Exceptional depreciation and provisions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 24 607.00 | 54 750.00 | | 24 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 806.00 | -30 320.00 | | 23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 638.00 | 2 640 043.00 | | 2 483 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 671.00 | 2 893 616.00 | | 2 475 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | -253 573.00 | | 7 967.00 |
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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 | 2 400 086.00 | | 45 235.00 | 2 400 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 687.00 | |
I4 DECREASES Grand Total | | 87 086.00 | 2 358 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 086.00 | 1 108 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 959.00 | | | 1 046 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 256.00 | | 42 419.00 | 1 153 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 872.00 | | 2 816.00 | 199 872.00 |
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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 | 892 610.00 | 55 621.00 | 76 747.00 | 892 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 610.00 | 55 621.00 | 76 747.00 | 892 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 160.00 | | 11 160.00 | 19 160.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 19 770.00 | | 11 160.00 | 19 770.00 |
UE of which provisions and reversals: - Operating | | | 3 529.00 | |
UJ - Exceptional | | | 7 631.00 | |
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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 | 930 834.00 | 930 834.00 | | 930 834.00 |
8B Suppliers and Related Accounts | 320 757.00 | 320 757.00 | | 320 757.00 |
8C Staff and Related Accounts | 77 564.00 | 77 564.00 | | 77 564.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
UT Other financial assets | 101 385.00 | | | 101 385.00 |
UX Other trade receivables | 21 329.00 | | | 21 329.00 |
UZ Social Security, other social security organizations | 1 089.00 | | | 1 089.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VP Miscellaneous | 23 759.00 | | | 23 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 429.00 | 65 044.00 | 101 385.00 | 166 429.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 420.00 | 1 396 420.00 | | 1 396 420.00 |
