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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 330 814.00 | 1.00 | 330 814.00 | 330 814.00 |
AP Buildings | 130 497.00 | 130 497.00 | | 130 497.00 |
AR Technical installations, industrial equipment and tools | 26 622.00 | 19 293.00 | 7 329.00 | 26 622.00 |
AT Other tangible assets | 192 046.00 | 102 759.00 | 89 287.00 | 192 046.00 |
BH Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
BJ TOTAL (I) | 709 258.00 | 252 550.00 | 456 708.00 | 709 258.00 |
BL Raw materials, supplies | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 27 349.00 | | 27 349.00 | 27 349.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 73 072.00 | | 73 072.00 | 73 072.00 |
CO Grand total (0 to V) | 782 330.00 | 252 550.00 | 529 781.00 | 782 330.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 352 365.00 | 370 068.00 | | 352 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 941.00 | -17 704.00 | | -68 941.00 |
DL TOTAL (I) | 314 774.00 | 383 715.00 | | 314 774.00 |
DU Loans and Debts from Credit Institutions (3) | 102 219.00 | 163 551.00 | | 102 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 298.00 | 258.00 | | 22 298.00 |
DX Trade payables and related accounts | 30 483.00 | 14 635.00 | | 30 483.00 |
DY Tax and social security liabilities | 60 007.00 | 54 666.00 | | 60 007.00 |
EC TOTAL (IV) | 215 007.00 | 233 110.00 | | 215 007.00 |
EE Grand total (I to V) | 529 781.00 | 616 825.00 | | 529 781.00 |
EG Accrued income and payables due within one year | 134 769.00 | 131 402.00 | | 134 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 186.00 | | |
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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 | 802 797.00 | | 802 797.00 | 802 797.00 |
FG Production sold - services | 421.00 | | 421.00 | 421.00 |
FJ Net sales | 803 219.00 | | 803 219.00 | 803 219.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 803 333.00 | |
FU Purchases of raw materials and other supplies | | | 231 124.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 142 275.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 344 878.00 | |
FZ Social Security Contributions | | | 102 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 308.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 870 177.00 | |
GG - OPERATING RESULT (I - II) | | | -66 844.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 115.00 | 4 588.00 | | 7 115.00 |
HA Exceptional income from management transactions | | 1 449.00 | | |
HD Total exceptional income (VII) | | 1 449.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 626.00 | 812 859.00 | | 803 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 567.00 | 830 562.00 | | 872 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 941.00 | -17 704.00 | | -68 941.00 |
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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 | 686 792.00 | | 22 466.00 | 686 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | | 709 258.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 699.00 | | 22 466.00 | 326 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 278.00 | | | 29 278.00 |
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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 | 223 242.00 | 29 308.00 | | 223 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 242.00 | 29 308.00 | | 223 242.00 |
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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 | 30 483.00 | 30 483.00 | | 30 483.00 |
8C Staff and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
UT Other financial assets | 28 028.00 | | 28 028.00 | 28 028.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 101 708.00 | 21 470.00 | 80 238.00 | 101 708.00 |
VI Group and Associates | 22 298.00 | 22 298.00 | | 22 298.00 |
VK Loans repaid during the year | 21 081.00 | | | 21 081.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 776.00 | 23 748.00 | 28 028.00 | 51 776.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 007.00 | 134 769.00 | 80 238.00 | 215 007.00 |
