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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 130.00 | 21 001.00 | 129.00 | 21 130.00 |
AP Buildings | 651 494.00 | 255 516.00 | 395 979.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 104 894.00 | 52 935.00 | 51 959.00 | 104 894.00 |
AT Other tangible assets | 369 505.00 | 185 584.00 | 183 921.00 | 369 505.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 197 368.00 | 515 035.00 | 682 332.00 | 1 197 368.00 |
BL Raw materials, supplies | 92 719.00 | | 92 719.00 | 92 719.00 |
BX Customers and related accounts | 14 375.00 | | 14 375.00 | 14 375.00 |
BZ Other receivables | 57 793.00 | | 57 793.00 | 57 793.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 215 424.00 | | 215 424.00 | 215 424.00 |
CO Grand total (0 to V) | 1 412 791.00 | 515 035.00 | 897 756.00 | 1 412 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -742 193.00 | -617 005.00 | | -742 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 427.00 | -125 188.00 | | 144 427.00 |
DK Regulated provisions | 531.00 | 832.00 | | 531.00 |
DL TOTAL (I) | -472 235.00 | -616 360.00 | | -472 235.00 |
DU Loans and Debts from Credit Institutions (3) | 386 156.00 | 505 288.00 | | 386 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 441.00 | 670 259.00 | | 666 441.00 |
DX Trade payables and related accounts | 207 911.00 | 266 824.00 | | 207 911.00 |
DY Tax and social security liabilities | 85 947.00 | 82 210.00 | | 85 947.00 |
EA Other liabilities | 23 535.00 | 27 798.00 | | 23 535.00 |
EC TOTAL (IV) | 1 369 991.00 | 1 552 380.00 | | 1 369 991.00 |
EE Grand total (I to V) | 897 756.00 | 936 020.00 | | 897 756.00 |
EI Including equity loans | 666 441.00 | | | 666 441.00 |
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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 | | | 1 852 789.00 | |
FJ Net sales | | | 1 852 789.00 | |
FQ Other income | | | 59 070.00 | |
FR Total operating income (I) | | | 1 911 859.00 | |
FU Purchases of raw materials and other supplies | | | 524 276.00 | |
FV Inventory change (raw materials and supplies) | | | -28 402.00 | |
FW Other purchases and external expenses | | | 445 648.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 541 556.00 | |
FZ Social Security Contributions | | | 122 408.00 | |
GB Operating Expenses - Provisions | | | 121 711.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 744 579.00 | |
GG - OPERATING RESULT (I - II) | | | 167 279.00 | |
GU Total financial expenses (VI) | | | 22 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301.00 | 103.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 845.00 | 9 496.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -9 392.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 160.00 | 1 381 331.00 | | 1 912 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 734.00 | 1 506 519.00 | | 1 767 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 426.00 | -125 188.00 | | 144 426.00 |
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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 | 1 172 633.00 | | 27 161.00 | 1 172 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 345.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 1 197 368.00 | |
IO DECREASES Total including other intangible assets | | | 71 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 1 125 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 130.00 | | | 71 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 558.00 | | 27 161.00 | 1 100 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 832.00 | | 301.00 | 832.00 |
UJ - Exceptional | | | 301.00 | |
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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 | 207 911.00 | 207 911.00 | | 207 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 977.00 | 689 977.00 | | 689 977.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 14 375.00 | 14 375.00 | | 14 375.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 383 360.00 | 160 144.00 | 223 216.00 | 383 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 154 476.00 | | | 154 476.00 |
VP Miscellaneous | 57 793.00 | 57 793.00 | | 57 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 947.00 | 85 947.00 | | 85 947.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 503.00 | 78 158.00 | 345.00 | 78 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 991.00 | 1 146 775.00 | 223 216.00 | 1 369 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
