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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 25 007.00 | 2 993.00 | 28 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 817.00 | | 1 817.00 | 1 817.00 |
AP Buildings | 2 700.00 | 188.00 | 2 513.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 220 882.00 | 192 213.00 | 28 670.00 | 220 882.00 |
AT Other tangible assets | 61 310.00 | 50 942.00 | 10 368.00 | 61 310.00 |
AV Fixed assets in progress | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 565 152.00 | 268 350.00 | 296 803.00 | 565 152.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 8 931.00 | | 8 931.00 | 8 931.00 |
BZ Other receivables | 48 199.00 | | 48 199.00 | 48 199.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 66 838.00 | | 66 838.00 | 66 838.00 |
CO Grand total (0 to V) | 631 990.00 | 268 350.00 | 363 640.00 | 631 990.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 934.00 | -55 195.00 | | -48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 058.00 | 6 261.00 | | -30 058.00 |
DL TOTAL (I) | -38 992.00 | -8 933.00 | | -38 992.00 |
DU Loans and Debts from Credit Institutions (3) | 104 444.00 | 176 373.00 | | 104 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 767.00 | 42 079.00 | | 92 767.00 |
DX Trade payables and related accounts | 155 096.00 | 97 225.00 | | 155 096.00 |
DY Tax and social security liabilities | 50 325.00 | 33 341.00 | | 50 325.00 |
EC TOTAL (IV) | 402 632.00 | 349 019.00 | | 402 632.00 |
EE Grand total (I to V) | 363 640.00 | 340 085.00 | | 363 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 156.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 942.00 | 33 903.00 | 548 845.00 | 514 942.00 |
FD Production sold - goods | 149 315.00 | | 149 315.00 | 149 315.00 |
FG Production sold - services | 2 634.00 | | 2 634.00 | 2 634.00 |
FJ Net sales | 666 891.00 | 33 903.00 | 700 794.00 | 666 891.00 |
FN Capitalized production | | | 1 817.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 716 777.00 | |
FS Purchases of goods (including customs duties) | | | 213 951.00 | |
FT Inventory change (goods) | | | 2 384.00 | |
FU Purchases of raw materials and other supplies | | | 71 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 119 000.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 195 104.00 | |
FZ Social Security Contributions | | | 54 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 438.00 | |
GE Other Expenses | | | 37 906.00 | |
GF Total Operating Expenses (II) | | | 740 755.00 | |
GG - OPERATING RESULT (I - II) | | | -23 978.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 997.00 | | | 26 997.00 |
HD Total exceptional income (VII) | 26 997.00 | | | 26 997.00 |
HE Exceptional expenses on management operations | 23 775.00 | | | 23 775.00 |
HH Total exceptional expenses (VIII) | 23 775.00 | | | 23 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 774.00 | 704 681.00 | | 743 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 832.00 | 698 420.00 | | 773 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 058.00 | 6 261.00 | | -30 058.00 |
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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 | 509 613.00 | | 55 536.00 | 509 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 921.00 | |
I4 DECREASES Grand Total | | | 565 152.00 | |
IO DECREASES Total including other intangible assets | | | 229 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | 1 817.00 | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 760.00 | | 11 654.00 | 273 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | 42 067.00 | 7 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522.00 | | | 522.00 |
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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 | 227 912.00 | 40 438.00 | | 227 912.00 |
PE DEPRECIATION Total including other intangible assets | 21 007.00 | 4 000.00 | | 21 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 905.00 | 36 438.00 | | 206 905.00 |
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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 | 155 096.00 | 155 096.00 | | 155 096.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
UT Other financial assets | 9 921.00 | | | 9 921.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 104 444.00 | 63 123.00 | 41 321.00 | 104 444.00 |
VI Group and Associates | 92 767.00 | 92 767.00 | | 92 767.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 180 773.00 | | | 180 773.00 |
VM Income taxes | 30 009.00 | | | 30 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 702.00 | | | 15 702.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 844.00 | 51 923.00 | 9 921.00 | 61 844.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 632.00 | 361 311.00 | 41 321.00 | 402 632.00 |
