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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 10 682.00 | 10 682.00 | | 10 682.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 12 052.00 | 419.00 | 12 471.00 |
AT Other tangible assets | 357 822.00 | 299 588.00 | 58 235.00 | 357 822.00 |
BD Other fixed assets | 394 000.00 | 183 867.00 | 210 133.00 | 394 000.00 |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | 946 556.00 | 506 493.00 | 440 063.00 | 946 556.00 |
BL Raw materials, supplies | 78 628.00 | | 78 628.00 | 78 628.00 |
BT Goods | 43 959.00 | 13 500.00 | 30 459.00 | 43 959.00 |
BX Customers and related accounts | 55 372.00 | | 55 372.00 | 55 372.00 |
BZ Other receivables | 158 222.00 | | 158 222.00 | 158 222.00 |
CF Cash and cash equivalents | 152 010.00 | | 152 010.00 | 152 010.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 496 417.00 | 13 500.00 | 482 917.00 | 496 417.00 |
CO Grand total (0 to V) | 1 442 973.00 | 519 993.00 | 922 979.00 | 1 442 973.00 |
CU Other investments | 4 739.00 | | 4 739.00 | 4 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 270 136.00 | 270 128.00 | | 270 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628.00 | 23 108.00 | | -9 628.00 |
DJ Investment subsidies | 165.00 | 925.00 | | 165.00 |
DL TOTAL (I) | 387 723.00 | 421 211.00 | | 387 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 493.00 | 101 436.00 | | 54 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 042.00 | 203 446.00 | | 281 042.00 |
DX Trade payables and related accounts | 142 186.00 | 173 734.00 | | 142 186.00 |
DY Tax and social security liabilities | 57 535.00 | 60 863.00 | | 57 535.00 |
EC TOTAL (IV) | 535 256.00 | 539 478.00 | | 535 256.00 |
EE Grand total (I to V) | 922 979.00 | 960 689.00 | | 922 979.00 |
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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 | 106 613.00 | | 106 613.00 | 106 613.00 |
FG Production sold - services | 920 938.00 | | 920 938.00 | 920 938.00 |
FJ Net sales | 1 027 551.00 | | 1 027 551.00 | 1 027 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 226.00 | |
FS Purchases of goods (including customs duties) | | | 104 824.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FU Purchases of raw materials and other supplies | | | 316 006.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 320 036.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 199 405.00 | |
FZ Social Security Contributions | | | 64 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 14 630.00 | |
GF Total Operating Expenses (II) | | | 1 086 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 110.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GP Total financial income (V) | | | 28 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 31 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 760.00 | 760.00 | | 760.00 |
HD Total exceptional income (VII) | 1 229.00 | 760.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 760.00 | | 1 229.00 |
HK Income tax | -610.00 | -691.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 093.00 | 1 117 217.00 | | 1 108 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 720.00 | 1 094 109.00 | | 1 117 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | 23 108.00 | | -9 628.00 |
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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 | 946 129.00 | | 5 798.00 | 946 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 371.00 | 428 072.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 946 556.00 | |
IO DECREASES Total including other intangible assets | | | 148 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 191.00 | | | 148 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 293.00 | | | 370 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 645.00 | | 5 798.00 | 427 645.00 |
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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 | 274 672.00 | 47 955.00 | | 274 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 685.00 | 47 955.00 | | 263 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 376.00 | 13 500.00 | 11 376.00 | 11 376.00 |
7B Total provisions for depreciation | 168 976.00 | 39 767.00 | 11 376.00 | 168 976.00 |
7C Grand total | 168 976.00 | 39 767.00 | 11 376.00 | 168 976.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 11 376.00 | |
UG - Financial | | 26 267.00 | | |
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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 | 142 186.00 | 142 186.00 | | 142 186.00 |
UT Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
UX Other trade receivables | 55 372.00 | 55 372.00 | | 55 372.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 54 335.00 | 48 505.00 | 5 829.00 | 54 335.00 |
VI Group and Associates | 281 042.00 | 281 042.00 | | 281 042.00 |
VK Loans repaid during the year | 46 902.00 | | | 46 902.00 |
VP Miscellaneous | 158 222.00 | 158 222.00 | | 158 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 535.00 | 57 535.00 | | 57 535.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 152.00 | 221 819.00 | 29 333.00 | 251 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 256.00 | 529 427.00 | 5 829.00 | 535 256.00 |
