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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 400.00 | | 1 327 400.00 | 1 327 400.00 |
AR Technical installations, industrial equipment and tools | 535 380.00 | 145 625.00 | 389 754.00 | 535 380.00 |
AT Other tangible assets | 600 765.00 | 127 716.00 | 473 048.00 | 600 765.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 613 545.00 | 273 342.00 | 2 340 203.00 | 2 613 545.00 |
BL Raw materials, supplies | 26 760.00 | | 26 760.00 | 26 760.00 |
BT Goods | 582 529.00 | | 582 529.00 | 582 529.00 |
BX Customers and related accounts | 18 423.00 | 1 195.00 | 17 228.00 | 18 423.00 |
BZ Other receivables | 251 846.00 | | 251 846.00 | 251 846.00 |
CF Cash and cash equivalents | 174 591.00 | | 174 591.00 | 174 591.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 1 061 716.00 | 1 195.00 | 1 060 521.00 | 1 061 716.00 |
CO Grand total (0 to V) | 3 675 260.00 | 274 537.00 | 3 400 723.00 | 3 675 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -122 417.00 | | | -122 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 703.00 | -122 417.00 | | -76 703.00 |
DL TOTAL (I) | 200 881.00 | 277 583.00 | | 200 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 760.00 | 1 924 448.00 | | 1 619 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 445 944.00 | | 440 000.00 |
DX Trade payables and related accounts | 825 994.00 | 840 127.00 | | 825 994.00 |
DY Tax and social security liabilities | 308 931.00 | 276 777.00 | | 308 931.00 |
EA Other liabilities | 5 158.00 | 4 733.00 | | 5 158.00 |
EC TOTAL (IV) | 3 199 843.00 | 3 492 030.00 | | 3 199 843.00 |
EE Grand total (I to V) | 3 400 723.00 | 3 769 613.00 | | 3 400 723.00 |
EG Accrued income and payables due within one year | 1 885 927.00 | 1 872 205.00 | | 1 885 927.00 |
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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 | 10 844 936.00 | | 10 844 936.00 | 10 844 936.00 |
FD Production sold - goods | 1 865 749.00 | | 1 865 749.00 | 1 865 749.00 |
FG Production sold - services | 7 221.00 | | 7 221.00 | 7 221.00 |
FJ Net sales | 12 717 906.00 | | 12 717 906.00 | 12 717 906.00 |
FO Operating subsidies | | | 20 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 12 748 177.00 | |
FS Purchases of goods (including customs duties) | | | 8 234 883.00 | |
FT Inventory change (goods) | | | 99 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 411.00 | |
FV Inventory change (raw materials and supplies) | | | -8 608.00 | |
FW Other purchases and external expenses | | | 1 551 364.00 | |
FX Taxes, duties, and similar payments | | | 102 248.00 | |
FY Salaries and Wages | | | 1 150 704.00 | |
FZ Social Security Contributions | | | 253 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 12 861 474.00 | |
GG - OPERATING RESULT (I - II) | | | -113 297.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 921.00 | 753.00 | | 921.00 |
HA Exceptional income from management transactions | 86 383.00 | 55 000.00 | | 86 383.00 |
HD Total exceptional income (VII) | 86 383.00 | 55 000.00 | | 86 383.00 |
HE Exceptional expenses on management operations | 37 189.00 | 87 607.00 | | 37 189.00 |
HH Total exceptional expenses (VIII) | 37 189.00 | 87 607.00 | | 37 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 194.00 | -32 607.00 | | 49 194.00 |
HK Income tax | -1 200.00 | -39 333.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 560.00 | 11 431 730.00 | | 12 834 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 263.00 | 11 554 147.00 | | 12 911 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 703.00 | -122 417.00 | | -76 703.00 |
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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 | 2 609 590.00 | | 3 955.00 | 2 609 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 613 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 400.00 | | | 1 327 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 190.00 | | 3 955.00 | 1 132 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 120 255.00 | 153 086.00 | | 120 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 255.00 | 153 086.00 | | 120 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | 2 490.00 | 1 604.00 | 309.00 |
6X Other provisions for depreciation | 809.00 | | 809.00 | 809.00 |
7B Total provisions for depreciation | 1 118.00 | 2 490.00 | 2 413.00 | 1 118.00 |
7C Grand total | 1 118.00 | 2 490.00 | 2 413.00 | 1 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 490.00 | 2 413.00 | |
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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 | 825 994.00 | 825 994.00 | | 825 994.00 |
8C Staff and Related Accounts | 96 642.00 | 96 642.00 | | 96 642.00 |
8D Social Security and Other Social Organizations | 135 475.00 | 135 475.00 | | 135 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 16 447.00 | 16 447.00 | | 16 447.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VH Loans with a maturity of more than one year at origin | 1 619 760.00 | 305 844.00 | 1 313 916.00 | 1 619 760.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 304 623.00 | | | 304 623.00 |
VM Income taxes | 68 410.00 | 68 410.00 | | 68 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 814.00 | 76 814.00 | | 76 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 097.00 | 115 097.00 | | 115 097.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 836.00 | 277 836.00 | 150 000.00 | 427 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 843.00 | 1 885 927.00 | 1 313 916.00 | 3 199 843.00 |
