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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 155 041.00 | | 155 041.00 | 155 041.00 |
AR Technical installations, industrial equipment and tools | 329 455.00 | 322 712.00 | 6 743.00 | 329 455.00 |
AT Other tangible assets | 245 668.00 | 231 159.00 | 14 509.00 | 245 668.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 732 543.00 | 554 464.00 | 178 079.00 | 732 543.00 |
BL Raw materials, supplies | 11 583.00 | | 11 583.00 | 11 583.00 |
BR Intermediate and finished products | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 36 421.00 | | 36 421.00 | 36 421.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 82 687.00 | | 82 687.00 | 82 687.00 |
CO Grand total (0 to V) | 815 229.00 | 554 464.00 | 260 766.00 | 815 229.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28 230.00 | 28 230.00 | | 28 230.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DG Other reserves | 79 757.00 | 67 334.00 | | 79 757.00 |
DH Retained earnings | | -17 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 691.00 | 30 251.00 | | -5 691.00 |
DL TOTAL (I) | 133 895.00 | 139 586.00 | | 133 895.00 |
DU Loans and Debts from Credit Institutions (3) | 29 732.00 | 58 425.00 | | 29 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 1 352.00 | | 410.00 |
DX Trade payables and related accounts | 21 477.00 | 29 737.00 | | 21 477.00 |
DY Tax and social security liabilities | 75 252.00 | 74 640.00 | | 75 252.00 |
EC TOTAL (IV) | 126 871.00 | 164 154.00 | | 126 871.00 |
EE Grand total (I to V) | 260 766.00 | 303 740.00 | | 260 766.00 |
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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 | 13 291.00 | | 13 291.00 | 13 291.00 |
FD Production sold - goods | 651 992.00 | | 651 992.00 | 651 992.00 |
FG Production sold - services | 434.00 | | 434.00 | 434.00 |
FJ Net sales | 665 717.00 | | 665 717.00 | 665 717.00 |
FM Inventory production | | | 2 807.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 693 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 917.00 | |
FT Inventory change (goods) | | | 3 129.00 | |
FU Purchases of raw materials and other supplies | | | 132 894.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 359 650.00 | |
FZ Social Security Contributions | | | 78 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 699 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 566.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 11 112.00 | | |
HH Total exceptional expenses (VIII) | | 11 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | -4 000.00 | -1 333.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 194.00 | 793 388.00 | | 693 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 885.00 | 763 137.00 | | 698 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 691.00 | 30 251.00 | | -5 691.00 |
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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 | 731 193.00 | | 1 350.00 | 731 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 732 543.00 | |
IO DECREASES Total including other intangible assets | | | 155 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 634.00 | | | 155 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 772.00 | | 1 350.00 | 573 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 547 200.00 | 7 264.00 | | 547 200.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 607.00 | 7 264.00 | | 546 607.00 |
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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
8C Staff and Related Accounts | 43 438.00 | 43 438.00 | | 43 438.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 29 726.00 | 29 726.00 | | 29 726.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 28 581.00 | | | 28 581.00 |
VM Income taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 861.00 | 28 105.00 | 1 756.00 | 29 861.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 871.00 | 126 871.00 | | 126 871.00 |
