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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 898.00 | 3 898.00 | | 3 898.00 |
AN Land | 15 190.00 | 9 433.00 | 5 757.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 6 686.00 | 3 220.00 | 9 906.00 |
AT Other tangible assets | 2 858 387.00 | 1 484 305.00 | 1 374 081.00 | 2 858 387.00 |
BJ TOTAL (I) | 2 895 004.00 | 1 504 322.00 | 1 390 681.00 | 2 895 004.00 |
BL Raw materials, supplies | 9 604.00 | | 9 604.00 | 9 604.00 |
BX Customers and related accounts | 421 969.00 | 3 050.00 | 418 919.00 | 421 969.00 |
BZ Other receivables | 229 976.00 | | 229 976.00 | 229 976.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 665 892.00 | 3 050.00 | 662 842.00 | 665 892.00 |
CO Grand total (0 to V) | 3 560 897.00 | 1 507 372.00 | 2 053 524.00 | 3 560 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 552 086.00 | 636 814.00 | | 552 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 053.00 | -84 727.00 | | -37 053.00 |
DL TOTAL (I) | 680 033.00 | 717 086.00 | | 680 033.00 |
DU Loans and Debts from Credit Institutions (3) | 969 733.00 | 1 098 258.00 | | 969 733.00 |
DX Trade payables and related accounts | 205 284.00 | 136 832.00 | | 205 284.00 |
DY Tax and social security liabilities | 188 589.00 | 168 404.00 | | 188 589.00 |
EA Other liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 1 373 490.00 | 1 403 494.00 | | 1 373 490.00 |
EE Grand total (I to V) | 2 053 524.00 | 2 120 581.00 | | 2 053 524.00 |
EG Accrued income and payables due within one year | 838 430.00 | 727 662.00 | | 838 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 344.00 | | | 51 344.00 |
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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 | | | 3 039 998.00 | |
FJ Net sales | | | 3 039 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 852.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 206 115.00 | |
FU Purchases of raw materials and other supplies | | | 58 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 1 974 282.00 | |
FX Taxes, duties, and similar payments | | | 50 163.00 | |
FY Salaries and Wages | | | 642 269.00 | |
FZ Social Security Contributions | | | 143 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 3 217 471.00 | |
GG - OPERATING RESULT (I - II) | | | -11 356.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HB Exceptional income from capital transactions | 21 666.00 | 31 500.00 | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | 32 147.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 3 141.00 | 15 851.00 | | 3 141.00 |
HF Exceptional expenses on capital transactions | 38 068.00 | 87 499.00 | | 38 068.00 |
HH Total exceptional expenses (VIII) | 41 209.00 | 103 350.00 | | 41 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 542.00 | -71 203.00 | | -19 542.00 |
HK Income tax | -3 180.00 | -210.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 781.00 | 2 830 826.00 | | 3 227 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 834.00 | 2 915 554.00 | | 3 264 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 053.00 | -84 727.00 | | -37 053.00 |
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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 | 2 723 470.00 | | 280 401.00 | 2 723 470.00 |
I4 DECREASES Grand Total | | 108 867.00 | 2 895 005.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 867.00 | 2 883 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 950.00 | | 280 401.00 | 2 711 950.00 |
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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 | 1 235 463.00 | 339 345.00 | 70 485.00 | 1 235 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 565.00 | 339 345.00 | 70 485.00 | 1 231 565.00 |
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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 | 205 285.00 | 205 285.00 | | 205 285.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UX Other trade receivables | 418 310.00 | 418 310.00 | | 418 310.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VC Group and associates | 76 103.00 | 76 103.00 | | 76 103.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 960 434.00 | 425 374.00 | 535 060.00 | 960 434.00 |
VJ Loans taken out during the year | 264 559.00 | | | 264 559.00 |
VK Loans repaid during the year | 454 931.00 | | | 454 931.00 |
VM Income taxes | 43 630.00 | 43 630.00 | | 43 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 163.00 | 85 163.00 | | 85 163.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 635.00 | 654 635.00 | | 654 635.00 |
VW VAT | 88 192.00 | 88 192.00 | | 88 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 491.00 | 838 431.00 | 535 060.00 | 1 373 491.00 |
