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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 255.00 | 1 005.00 | 6 250.00 | 7 255.00 |
AP Buildings | 580 000.00 | 33 713.00 | 546 288.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 172 437.00 | 47 531.00 | 124 906.00 | 172 437.00 |
AT Other tangible assets | 397 612.00 | 115 585.00 | 282 026.00 | 397 612.00 |
BJ TOTAL (I) | 1 312 743.00 | 203 274.00 | 1 109 470.00 | 1 312 743.00 |
BL Raw materials, supplies | 36 507.00 | | 36 507.00 | 36 507.00 |
BT Goods | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CF Cash and cash equivalents | 34 088.00 | | 34 088.00 | 34 088.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 162 937.00 | | 162 937.00 | 162 937.00 |
CO Grand total (0 to V) | 1 475 680.00 | 203 274.00 | 1 272 406.00 | 1 475 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 34 924.00 | 34 924.00 | | 34 924.00 |
DH Retained earnings | -354 816.00 | -153 835.00 | | -354 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | -200 981.00 | | 1 875.00 |
DL TOTAL (I) | -48 017.00 | -49 892.00 | | -48 017.00 |
DU Loans and Debts from Credit Institutions (3) | 542 302.00 | 675 892.00 | | 542 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 257.00 | 359 564.00 | | 526 257.00 |
DX Trade payables and related accounts | 209 678.00 | 281 050.00 | | 209 678.00 |
DY Tax and social security liabilities | 41 616.00 | 83 637.00 | | 41 616.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 320 423.00 | 1 400 143.00 | | 1 320 423.00 |
EE Grand total (I to V) | 1 272 406.00 | 1 350 251.00 | | 1 272 406.00 |
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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 | 596 044.00 | | 596 044.00 | 596 044.00 |
FD Production sold - goods | 649 946.00 | | 649 946.00 | 649 946.00 |
FG Production sold - services | 38 238.00 | | 38 238.00 | 38 238.00 |
FJ Net sales | 1 284 228.00 | | 1 284 228.00 | 1 284 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 294 514.00 | |
FS Purchases of goods (including customs duties) | | | 391 824.00 | |
FT Inventory change (goods) | | | -6 506.00 | |
FU Purchases of raw materials and other supplies | | | 410 846.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 148 976.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 313 534.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 916.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 1 434 009.00 | |
GG - OPERATING RESULT (I - II) | | | -139 495.00 | |
GR Interest and similar expenses | | | 28 501.00 | |
GU Total financial expenses (VI) | | | 28 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | 1 000.00 | | 170 000.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 170 000.00 | 1 000.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 45.00 | 700.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 130.00 | 700.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 870.00 | 300.00 | | 169 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 514.00 | 1 337 966.00 | | 1 464 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 639.00 | 1 538 948.00 | | 1 462 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | -200 981.00 | | 1 875.00 |
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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 | 1 303 019.00 | | 9 865.00 | 1 303 019.00 |
I4 DECREASES Grand Total | | 140.00 | 1 312 743.00 | |
IO DECREASES Total including other intangible assets | | | 162 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 150 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 440.00 | | 7 255.00 | 155 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 579.00 | | 2 610.00 | 1 147 579.00 |
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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 | 115 413.00 | 87 916.00 | 55.00 | 115 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 2 995.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 963.00 | 84 920.00 | 55.00 | 111 963.00 |
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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 | 209 678.00 | 209 678.00 | | 209 678.00 |
8C Staff and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 18 350.00 | 18 350.00 | | 18 350.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 541 949.00 | 104 689.00 | 197 858.00 | 541 949.00 |
VI Group and Associates | 526 257.00 | 526 257.00 | | 526 257.00 |
VK Loans repaid during the year | 131 391.00 | | | 131 391.00 |
VM Income taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 351.00 | 67 351.00 | | 67 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 424.00 | 883 164.00 | 197 858.00 | 1 320 424.00 |
