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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 37 250.00 | 35 010.00 | 2 240.00 | 37 250.00 |
AN Land | 910.00 | 870.00 | 40.00 | 910.00 |
AP Buildings | 344 399.00 | 248 130.00 | 96 269.00 | 344 399.00 |
AR Technical installations, industrial equipment and tools | 34 861.00 | 30 079.00 | 4 782.00 | 34 861.00 |
AT Other tangible assets | 55 099.00 | 48 520.00 | 6 579.00 | 55 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 803 118.00 | 362 608.00 | 440 510.00 | 803 118.00 |
BL Raw materials, supplies | 19 308.00 | | 19 308.00 | 19 308.00 |
BX Customers and related accounts | 52 606.00 | | 52 606.00 | 52 606.00 |
BZ Other receivables | 52 041.00 | | 52 041.00 | 52 041.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 162 926.00 | | 162 926.00 | 162 926.00 |
CO Grand total (0 to V) | 966 044.00 | 362 608.00 | 603 436.00 | 966 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 781.00 | -69 301.00 | | -47 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | 21 521.00 | | -8 799.00 |
DL TOTAL (I) | -52 310.00 | -43 510.00 | | -52 310.00 |
DU Loans and Debts from Credit Institutions (3) | 259 977.00 | 308 156.00 | | 259 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 561.00 | 156 587.00 | | 158 561.00 |
DX Trade payables and related accounts | 159 426.00 | 158 589.00 | | 159 426.00 |
DY Tax and social security liabilities | 76 320.00 | 82 187.00 | | 76 320.00 |
EA Other liabilities | 1 463.00 | 1 463.00 | | 1 463.00 |
EB Prepaid income (2) | | -515.00 | | |
EC TOTAL (IV) | 655 746.00 | 706 465.00 | | 655 746.00 |
EE Grand total (I to V) | 603 436.00 | 662 955.00 | | 603 436.00 |
EG Accrued income and payables due within one year | 461 090.00 | 464 068.00 | | 461 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 579.00 | 18 886.00 | | 17 579.00 |
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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 | 1 017 861.00 | | 1 017 861.00 | 1 017 861.00 |
FG Production sold - services | 6 642.00 | | 6 642.00 | 6 642.00 |
FJ Net sales | 1 024 503.00 | | 1 024 503.00 | 1 024 503.00 |
FO Operating subsidies | | | 5 374.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 1 032 415.00 | |
FU Purchases of raw materials and other supplies | | | 393 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 188 017.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 297 201.00 | |
FZ Social Security Contributions | | | 54 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 405.00 | |
GE Other Expenses | | | 53 051.00 | |
GF Total Operating Expenses (II) | | | 1 036 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 155.00 | 9 741.00 | | 11 155.00 |
A4 Equity method investments | 50 704.00 | 51 992.00 | | 50 704.00 |
HA Exceptional income from management transactions | 4 258.00 | 3 522.00 | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | 3 522.00 | | 4 258.00 |
HE Exceptional expenses on management operations | 4 986.00 | 1 152.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | 1 152.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 2 370.00 | | -728.00 |
HK Income tax | -3 018.00 | -1 044.00 | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 673.00 | 1 059 810.00 | | 1 036 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 473.00 | 1 038 289.00 | | 1 045 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | 21 521.00 | | -8 799.00 |
HP References: Equipment leasing | 6 530.00 | 7 373.00 | | 6 530.00 |
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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 | 793 762.00 | | 9 357.00 | 793 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 803 118.00 | |
IO DECREASES Total including other intangible assets | | | 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 912.00 | | 9 357.00 | 425 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 328 203.00 | 34 405.00 | | 328 203.00 |
PE DEPRECIATION Total including other intangible assets | 30 504.00 | 4 506.00 | | 30 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 699.00 | 29 900.00 | | 297 699.00 |
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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 | 159 426.00 | 159 426.00 | | 159 426.00 |
8C Staff and Related Accounts | 48 226.00 | 48 226.00 | | 48 226.00 |
8D Social Security and Other Social Organizations | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 52 606.00 | | | 52 606.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 7 932.00 | | | 7 932.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 15 053.00 | | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 17 579.00 | 17 579.00 | | 17 579.00 |
VH Loans with a maturity of more than one year at origin | 242 397.00 | 47 741.00 | 194 656.00 | 242 397.00 |
VI Group and Associates | 158 561.00 | 158 561.00 | | 158 561.00 |
VK Loans repaid during the year | 46 873.00 | | | 46 873.00 |
VM Income taxes | 27 377.00 | | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 12 359.00 | | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 605.00 | 117 005.00 | 600.00 | 117 605.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 746.00 | 461 090.00 | 194 655.00 | 655 746.00 |
