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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 770.00 | | 63 770.00 | 63 770.00 |
AJ Other Intangible Assets | 20 500.00 | 1 073.00 | 19 426.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 108 588.00 | 62 610.00 | 45 977.00 | 108 588.00 |
AT Other tangible assets | 183 143.00 | 21 216.00 | 161 927.00 | 183 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 381 177.00 | 84 900.00 | 296 276.00 | 381 177.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 46 204.00 | | 46 204.00 | 46 204.00 |
BX Customers and related accounts | 16 113.00 | | 16 113.00 | 16 113.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 97 451.00 | | 97 451.00 | 97 451.00 |
CO Grand total (0 to V) | 478 628.00 | 84 900.00 | 393 728.00 | 478 628.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 842.00 | 61 658.00 | | 63 842.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 627.00 | 2 184.00 | | -33 627.00 |
DJ Investment subsidies | 50 627.00 | | | 50 627.00 |
DL TOTAL (I) | 92 354.00 | 75 354.00 | | 92 354.00 |
DU Loans and Debts from Credit Institutions (3) | 187 154.00 | 72 363.00 | | 187 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 2 540.00 | | 2 540.00 |
DX Trade payables and related accounts | 69 171.00 | 63 857.00 | | 69 171.00 |
DY Tax and social security liabilities | 42 279.00 | 22 984.00 | | 42 279.00 |
DZ Fixed asset liabilities and related accounts | | 865.00 | | |
EA Other liabilities | 227.00 | 178.00 | | 227.00 |
EC TOTAL (IV) | 301 374.00 | 162 788.00 | | 301 374.00 |
EE Grand total (I to V) | 393 728.00 | 238 142.00 | | 393 728.00 |
EG Accrued income and payables due within one year | 147 967.00 | 122 926.00 | | 147 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 138.00 | 3 033.00 | | 13 138.00 |
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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 | 545 139.00 | | 545 139.00 | 545 139.00 |
FD Production sold - goods | 338 848.00 | | 338 848.00 | 338 848.00 |
FG Production sold - services | 10 738.00 | | 10 738.00 | 10 738.00 |
FJ Net sales | 894 726.00 | | 894 726.00 | 894 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 899 685.00 | |
FS Purchases of goods (including customs duties) | | | 471 482.00 | |
FT Inventory change (goods) | | | -4 537.00 | |
FU Purchases of raw materials and other supplies | | | 181 611.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 88 914.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 135 405.00 | |
FZ Social Security Contributions | | | 17 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 110.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 928 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 935.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | 683.00 | | 3 918.00 |
HA Exceptional income from management transactions | | 262.00 | | |
HB Exceptional income from capital transactions | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | 262.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 4 209.00 | 1 377.00 | | 4 209.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 1 377.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -1 115.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 258.00 | 862 591.00 | | 904 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 886.00 | 860 407.00 | | 937 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 627.00 | 2 184.00 | | -33 627.00 |
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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 | 212 587.00 | | 177 602.00 | 212 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 381 177.00 | |
IO DECREASES Total including other intangible assets | | | 84 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 291 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 770.00 | | 20 500.00 | 63 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 742.00 | | 155 002.00 | 145 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 2 100.00 | 3 075.00 |
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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 | 71 639.00 | 20 110.00 | 6 849.00 | 71 639.00 |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 19 037.00 | 6 849.00 | 71 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 163.00 | | |
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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 | 69 171.00 | 69 171.00 | | 69 171.00 |
8C Staff and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 16 113.00 | 16 113.00 | | 16 113.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 13 138.00 | 13 138.00 | | 13 138.00 |
VH Loans with a maturity of more than one year at origin | 174 016.00 | 20 609.00 | 86 476.00 | 174 016.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 26 585.00 | | | 26 585.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 834.00 | 43 674.00 | 5 160.00 | 48 834.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 374.00 | 147 967.00 | 86 476.00 | 301 374.00 |
