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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 38 707.00 | 7 618.00 | 46 325.00 |
AT Other tangible assets | 201 314.00 | 165 548.00 | 35 766.00 | 201 314.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 280 864.00 | 204 254.00 | 76 610.00 | 280 864.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CF Cash and cash equivalents | 60 529.00 | | 60 529.00 | 60 529.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 105 668.00 | | 105 668.00 | 105 668.00 |
CO Grand total (0 to V) | 386 532.00 | 204 254.00 | 182 278.00 | 386 532.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 212.00 | | | 3 212.00 |
DH Retained earnings | | -3 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724.00 | 6 644.00 | | -6 724.00 |
DL TOTAL (I) | 3 347.00 | 10 072.00 | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 21 837.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 98 513.00 | | 76 160.00 |
DX Trade payables and related accounts | 49 288.00 | 61 474.00 | | 49 288.00 |
DY Tax and social security liabilities | 48 320.00 | 52 306.00 | | 48 320.00 |
EA Other liabilities | 4 453.00 | 5 166.00 | | 4 453.00 |
EC TOTAL (IV) | 178 931.00 | 239 296.00 | | 178 931.00 |
EE Grand total (I to V) | 182 278.00 | 249 368.00 | | 182 278.00 |
EI Including equity loans | 76 160.00 | | | 76 160.00 |
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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 | 920 097.00 | | 920 097.00 | 920 097.00 |
FG Production sold - services | 10 859.00 | | 10 859.00 | 10 859.00 |
FJ Net sales | 930 956.00 | | 930 956.00 | 930 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 943 043.00 | |
FU Purchases of raw materials and other supplies | | | 296 432.00 | |
FV Inventory change (raw materials and supplies) | | | 6 035.00 | |
FW Other purchases and external expenses | | | 217 913.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 358 109.00 | |
FZ Social Security Contributions | | | 65 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 824.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 987 739.00 | |
GG - OPERATING RESULT (I - II) | | | -44 696.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 5 976.00 | | 948.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 38 448.00 | 5 976.00 | | 38 448.00 |
HE Exceptional expenses on management operations | 14.00 | 162.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 30.00 | 143.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 44.00 | 305.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 405.00 | 5 671.00 | | 38 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 491.00 | 1 013 644.00 | | 981 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 215.00 | 1 007 000.00 | | 988 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724.00 | 6 644.00 | | -6 724.00 |
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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 | 276 478.00 | | 4 416.00 | 276 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 425.00 | |
I4 DECREASES Grand Total | | 30.00 | 280 864.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 223.00 | | 4 416.00 | 243 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | | 16 455.00 |
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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 | 173 431.00 | 30 824.00 | | 173 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 431.00 | 30 824.00 | | 173 431.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 16 425.00 | 2 000.00 | | 16 425.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 76 160.00 | 76 160.00 | | 76 160.00 |
VK Loans repaid during the year | 21 127.00 | | | 21 127.00 |
VM Income taxes | 18 845.00 | | | 18 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045.00 | 35 620.00 | 14 425.00 | 50 045.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 931.00 | 178 931.00 | | 178 931.00 |
