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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AP Buildings | 11 149.00 | 9 762.00 | 1 387.00 | 11 149.00 |
AR Technical installations, industrial equipment and tools | 622 377.00 | 475 234.00 | 147 144.00 | 622 377.00 |
AT Other tangible assets | 13 712.00 | 9 040.00 | 4 672.00 | 13 712.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 701 855.00 | 494 036.00 | 207 819.00 | 701 855.00 |
BL Raw materials, supplies | 19 514.00 | | 19 514.00 | 19 514.00 |
BX Customers and related accounts | 99 579.00 | 337.00 | 99 243.00 | 99 579.00 |
BZ Other receivables | 44 822.00 | | 44 822.00 | 44 822.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | 62 328.00 | | 62 328.00 | 62 328.00 |
CJ TOTAL (II) | 256 927.00 | 337.00 | 256 590.00 | 256 927.00 |
CO Grand total (0 to V) | 958 782.00 | 494 373.00 | 464 409.00 | 958 782.00 |
CP Shares due in less than one year | 1 273.00 | | | 1 273.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 20 538.00 | 15 500.00 | | 20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 5 038.00 | | 3 642.00 |
DL TOTAL (I) | 40 680.00 | 37 038.00 | | 40 680.00 |
DU Loans and Debts from Credit Institutions (3) | 97 523.00 | 86 774.00 | | 97 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 990.00 | 122 990.00 | | 122 990.00 |
DX Trade payables and related accounts | 70 466.00 | 60 238.00 | | 70 466.00 |
DY Tax and social security liabilities | 21 942.00 | 15 903.00 | | 21 942.00 |
EA Other liabilities | 110 809.00 | 89 062.00 | | 110 809.00 |
EC TOTAL (IV) | 423 729.00 | 374 967.00 | | 423 729.00 |
EE Grand total (I to V) | 464 409.00 | 412 005.00 | | 464 409.00 |
EG Accrued income and payables due within one year | 364 137.00 | 343 202.00 | | 364 137.00 |
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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 | 1 014 706.00 | | 1 014 706.00 | 1 014 706.00 |
FJ Net sales | 1 014 706.00 | | 1 014 706.00 | 1 014 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 030 190.00 | |
FU Purchases of raw materials and other supplies | | | 364 146.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 573 768.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 26 903.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 57 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 57 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 450.00 | 71 042.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 13 625.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 84 667.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | -27 667.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 190.00 | 1 009 887.00 | | 1 045 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 548.00 | 1 004 849.00 | | 1 041 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 5 038.00 | | 3 642.00 |
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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 | 657 916.00 | | 87 439.00 | 657 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 701 855.00 | |
IO DECREASES Total including other intangible assets | | | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 647 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 299.00 | | 87 439.00 | 603 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 480 542.00 | 56 995.00 | 43 500.00 | 480 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 542.00 | 56 995.00 | 43 500.00 | 480 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | 250.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 250.00 | 587.00 |
7C Grand total | 587.00 | | 250.00 | 587.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 70 466.00 | 70 466.00 | | 70 466.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 809.00 | 110 809.00 | | 110 809.00 |
UT Other financial assets | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 99 579.00 | | | 99 579.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 97 165.00 | 37 573.00 | 56 723.00 | 97 165.00 |
VI Group and Associates | 122 990.00 | 122 990.00 | | 122 990.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 62 217.00 | | | 62 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | | | 36 815.00 |
VS Prepaid expenses | 62 328.00 | | | 62 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 003.00 | 208 003.00 | | 208 003.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 729.00 | 364 137.00 | 56 723.00 | 423 729.00 |
