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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 943.00 | | 250 943.00 | 250 943.00 |
AP Buildings | 172 717.00 | 88 027.00 | 84 690.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 179 261.00 | 157 083.00 | 22 177.00 | 179 261.00 |
AT Other tangible assets | 85 330.00 | 73 179.00 | 12 151.00 | 85 330.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 689 469.00 | 318 289.00 | 371 180.00 | 689 469.00 |
BL Raw materials, supplies | 25 373.00 | | 25 373.00 | 25 373.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 10 707.00 | | 10 707.00 | 10 707.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 36 452.00 | | 36 452.00 | 36 452.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 91 815.00 | | 91 815.00 | 91 815.00 |
CO Grand total (0 to V) | 781 285.00 | 318 289.00 | 462 995.00 | 781 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -114 454.00 | -96 388.00 | | -114 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | -18 066.00 | | 1 356.00 |
DL TOTAL (I) | -107 229.00 | -108 585.00 | | -107 229.00 |
DU Loans and Debts from Credit Institutions (3) | 57 655.00 | 74 026.00 | | 57 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 631.00 | 472 553.00 | | 443 631.00 |
DX Trade payables and related accounts | 38 748.00 | 41 999.00 | | 38 748.00 |
DY Tax and social security liabilities | 28 874.00 | 37 565.00 | | 28 874.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 570 224.00 | 626 143.00 | | 570 224.00 |
EE Grand total (I to V) | 462 995.00 | 517 558.00 | | 462 995.00 |
EG Accrued income and payables due within one year | 525 564.00 | 565 111.00 | | 525 564.00 |
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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 | 14 343.00 | | 14 343.00 | 14 343.00 |
FD Production sold - goods | 394 174.00 | | 394 174.00 | 394 174.00 |
FG Production sold - services | 793.00 | | 793.00 | 793.00 |
FJ Net sales | 409 310.00 | | 409 310.00 | 409 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 991.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FU Purchases of raw materials and other supplies | | | 96 505.00 | |
FV Inventory change (raw materials and supplies) | | | 6 866.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 157 156.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | 3 118.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 3 118.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 4 967.00 | 102.00 | | 4 967.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 102.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | 3 016.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 617.00 | 415 996.00 | | 409 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 261.00 | 434 062.00 | | 408 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | -18 066.00 | | 1 356.00 |
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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 | 685 661.00 | 3 808.00 | | 685 661.00 |
I3 DECREASES Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
I4 DECREASES Grand Total | 689 469.00 | | | 689 469.00 |
IO DECREASES Total including other intangible assets | 250 948.00 | | | 250 948.00 |
IY DECREASES Total Tangible Fixed Assets | 437 308.00 | | | 437 308.00 |
KD ACQUISITIONS Total including other intangible assets | 250 948.00 | | | 250 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 500.00 | 3 808.00 | | 433 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 295 185.00 | 23 104.00 | | 295 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 185.00 | 23 104.00 | | 295 185.00 |
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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 | 38 748.00 | 38 748.00 | | 38 748.00 |
8C Staff and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 10 707.00 | 10 707.00 | | 10 707.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 57 655.00 | 12 995.00 | 37 070.00 | 57 655.00 |
VI Group and Associates | 443 631.00 | 443 631.00 | | 443 631.00 |
VK Loans repaid during the year | 16 370.00 | | | 16 370.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 757.00 | 25 757.00 | | 25 757.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 224.00 | 525 564.00 | 37 070.00 | 570 224.00 |
