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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 136 455.00 | 122 186.00 | 14 269.00 | 136 455.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 121 706.00 | 69 735.00 | 51 970.00 | 121 706.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 323 745.00 | 193 876.00 | 129 868.00 | 323 745.00 |
BL Raw materials, supplies | 14 647.00 | | 14 647.00 | 14 647.00 |
BT Goods | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 70 796.00 | | 70 796.00 | 70 796.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 51 984.00 | | 51 984.00 | 51 984.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 173 985.00 | | 173 985.00 | 173 985.00 |
CO Grand total (0 to V) | 497 731.00 | 193 876.00 | 303 854.00 | 497 731.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 062.00 | 122 062.00 | | 122 062.00 |
DG Other reserves | 86 873.00 | 73 126.00 | | 86 873.00 |
DH Retained earnings | | -6 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 492.00 | 19 811.00 | | -14 492.00 |
DL TOTAL (I) | 202 828.00 | 217 321.00 | | 202 828.00 |
DU Loans and Debts from Credit Institutions (3) | 43 309.00 | 59 648.00 | | 43 309.00 |
DX Trade payables and related accounts | 27 795.00 | 37 232.00 | | 27 795.00 |
DY Tax and social security liabilities | 29 379.00 | 27 052.00 | | 29 379.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 101 025.00 | 123 933.00 | | 101 025.00 |
EE Grand total (I to V) | 303 854.00 | 341 254.00 | | 303 854.00 |
EG Accrued income and payables due within one year | 69 069.00 | 80 659.00 | | 69 069.00 |
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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 | 142 761.00 | | 142 761.00 | 142 761.00 |
FG Production sold - services | 427 928.00 | | 427 928.00 | 427 928.00 |
FJ Net sales | 570 690.00 | | 570 690.00 | 570 690.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 573 085.00 | |
FS Purchases of goods (including customs duties) | | | 83 329.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 101 419.00 | |
FV Inventory change (raw materials and supplies) | | | 6 296.00 | |
FW Other purchases and external expenses | | | 203 223.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 131 268.00 | |
FZ Social Security Contributions | | | 29 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 586 862.00 | |
GG - OPERATING RESULT (I - II) | | | -13 776.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 916.00 | | |
HD Total exceptional income (VII) | | 13 916.00 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 856.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 059.00 | | -45.00 |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 122.00 | 619 363.00 | | 573 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 614.00 | 599 551.00 | | 587 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 492.00 | 19 811.00 | | -14 492.00 |
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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 | 322 509.00 | | 1 237.00 | 322 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 323 746.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 879.00 | | 1 237.00 | 258 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 168 324.00 | 25 553.00 | | 168 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 324.00 | 25 553.00 | | 168 324.00 |
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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 | 27 796.00 | 27 796.00 | | 27 796.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 70 797.00 | | | 70 797.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 18 105.00 | | | 18 105.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 43 274.00 | 11 319.00 | 31 955.00 | 43 274.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VP Miscellaneous | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 089.00 | 101 089.00 | | 101 089.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 025.00 | 69 070.00 | 31 955.00 | 101 025.00 |
