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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 52 924.00 | 45 515.00 | 7 409.00 | 52 924.00 |
AR Technical installations, industrial equipment and tools | 105 653.00 | 94 085.00 | 11 567.00 | 105 653.00 |
AT Other tangible assets | 3 985.00 | 3 896.00 | 89.00 | 3 985.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 231 418.00 | 143 495.00 | 87 922.00 | 231 418.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 10 975.00 | | 10 975.00 | 10 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 267 167.00 | 143 495.00 | 123 671.00 | 267 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 042.00 | 78 042.00 | | 78 042.00 |
DH Retained earnings | -24 319.00 | -27 174.00 | | -24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | 2 854.00 | | -3 229.00 |
DL TOTAL (I) | 58 878.00 | 62 107.00 | | 58 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | 9 741.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 4 584.00 | | 4 230.00 |
DX Trade payables and related accounts | 38 090.00 | 57 052.00 | | 38 090.00 |
DY Tax and social security liabilities | 11 083.00 | 9 488.00 | | 11 083.00 |
EA Other liabilities | 1 080.00 | 684.00 | | 1 080.00 |
EC TOTAL (IV) | 64 793.00 | 81 550.00 | | 64 793.00 |
EE Grand total (I to V) | 123 671.00 | 143 657.00 | | 123 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | 2 233.00 | | 5 224.00 |
EI Including equity loans | 4 230.00 | | | 4 230.00 |
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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 | 499 163.00 | | 499 163.00 | 499 163.00 |
FJ Net sales | 499 163.00 | | 499 163.00 | 499 163.00 |
FO Operating subsidies | | | 7 191.00 | |
FR Total operating income (I) | | | 506 355.00 | |
FS Purchases of goods (including customs duties) | | | 237 478.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 60 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 129 863.00 | |
FZ Social Security Contributions | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 514 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 188.00 | 526 167.00 | | 512 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 417.00 | 523 313.00 | | 515 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | 2 854.00 | | -3 229.00 |
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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 | 261 161.00 | | | 261 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 254.00 | |
I4 DECREASES Grand Total | | 29 744.00 | 231 418.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 713.00 | 162 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 274.00 | | | 192 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 169 300.00 | 3 908.00 | 29 713.00 | 169 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 300.00 | 3 908.00 | 29 713.00 | 169 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 3 849.00 | 2 679.00 | 1 170.00 | 3 849.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 15 600.00 | 216.00 | 15 817.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 793.00 | 63 623.00 | 1 170.00 | 64 793.00 |
