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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 356 146.00 | 96 145.00 | 260 001.00 | 356 146.00 |
AR Technical installations, industrial equipment and tools | 105 516.00 | 47 696.00 | 57 820.00 | 105 516.00 |
AT Other tangible assets | 136 370.00 | 44 378.00 | 91 992.00 | 136 370.00 |
BD Other fixed assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 773 303.00 | 188 218.00 | 585 084.00 | 773 303.00 |
BL Raw materials, supplies | 74 287.00 | | 74 287.00 | 74 287.00 |
BP Services in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 62 067.00 | | 62 067.00 | 62 067.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CF Cash and cash equivalents | 7 551.00 | | 7 551.00 | 7 551.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 168 329.00 | | 168 329.00 | 168 329.00 |
CO Grand total (0 to V) | 941 632.00 | 188 218.00 | 753 414.00 | 941 632.00 |
CU Other investments | 1 943.00 | | 1 943.00 | 1 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 850.00 | | | 73 850.00 |
DH Retained earnings | -52 422.00 | | | -52 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 651.00 | | | -43 651.00 |
DL TOTAL (I) | -22 223.00 | | | -22 223.00 |
DU Loans and Debts from Credit Institutions (3) | 325 822.00 | | | 325 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 879.00 | | | 319 879.00 |
DX Trade payables and related accounts | 65 530.00 | | | 65 530.00 |
DY Tax and social security liabilities | 64 191.00 | | | 64 191.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 775 637.00 | | | 775 637.00 |
EE Grand total (I to V) | 753 414.00 | | | 753 414.00 |
EG Accrued income and payables due within one year | 488 852.00 | | | 488 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 255.00 | | | 9 255.00 |
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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 | 223 418.00 | | 223 418.00 | 223 418.00 |
FD Production sold - goods | 71 329.00 | | 71 329.00 | 71 329.00 |
FG Production sold - services | 906 909.00 | | 906 909.00 | 906 909.00 |
FJ Net sales | 1 201 655.00 | | 1 201 655.00 | 1 201 655.00 |
FM Inventory production | | | -4 437.00 | |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 212 217.00 | |
FS Purchases of goods (including customs duties) | | | 171 772.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 327 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 310 391.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 247 565.00 | |
FZ Social Security Contributions | | | 85 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 737.00 | |
GE Other Expenses | | | 16 753.00 | |
GF Total Operating Expenses (II) | | | 1 264 966.00 | |
GG - OPERATING RESULT (I - II) | | | -52 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -13 364.00 | | | -13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 656.00 | | | 1 212 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 308.00 | | | 1 256 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 651.00 | | | -43 651.00 |
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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 | 751 063.00 | | 22 240.00 | 751 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 773 303.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 152.00 | | 20 879.00 | 577 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 1 361.00 | 3 911.00 |
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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 | 88 481.00 | 99 737.00 | | 88 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 481.00 | 99 737.00 | | 88 481.00 |
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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 | 65 530.00 | 65 530.00 | | 65 530.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 32 561.00 | 32 561.00 | | 32 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 62 067.00 | | | 62 067.00 |
UY Staff and related accounts | 7 104.00 | | | 7 104.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 325 822.00 | 39 037.00 | 106 593.00 | 325 822.00 |
VI Group and Associates | 319 879.00 | 319 879.00 | | 319 879.00 |
VK Loans repaid during the year | 52 636.00 | | | 52 636.00 |
VN Other taxes, similar payments | 4 335.00 | | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 637.00 | 488 852.00 | 106 593.00 | 775 637.00 |
