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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 900.00 | | 549 900.00 | 549 900.00 |
AR Technical installations, industrial equipment and tools | 41 319.00 | 15 650.00 | 25 669.00 | 41 319.00 |
AT Other tangible assets | 23 194.00 | 5 615.00 | 17 579.00 | 23 194.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 617 007.00 | 21 265.00 | 595 742.00 | 617 007.00 |
BL Raw materials, supplies | 27 028.00 | | 27 028.00 | 27 028.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 67 414.00 | | 67 414.00 | 67 414.00 |
CO Grand total (0 to V) | 684 421.00 | 21 265.00 | 663 156.00 | 684 421.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | 1 488.00 | | -478.00 |
DL TOTAL (I) | 2 010.00 | 2 488.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 423 083.00 | 394 943.00 | | 423 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 109.00 | 136 109.00 | | 27 109.00 |
DX Trade payables and related accounts | 32 436.00 | 32 138.00 | | 32 436.00 |
DY Tax and social security liabilities | 89 226.00 | 85 118.00 | | 89 226.00 |
EA Other liabilities | 89 292.00 | 45 700.00 | | 89 292.00 |
EC TOTAL (IV) | 661 146.00 | 694 007.00 | | 661 146.00 |
EE Grand total (I to V) | 663 156.00 | 696 495.00 | | 663 156.00 |
EG Accrued income and payables due within one year | 353 832.00 | 380 439.00 | | 353 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 786.00 | 26 393.00 | | 43 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 403.00 | | 897 403.00 | 897 403.00 |
FG Production sold - services | 12 885.00 | | 12 885.00 | 12 885.00 |
FJ Net sales | 910 288.00 | | 910 288.00 | 910 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 930 346.00 | |
FU Purchases of raw materials and other supplies | | | 330 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 168 920.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 409 923.00 | |
FZ Social Security Contributions | | | 121 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 058 077.00 | |
GG - OPERATING RESULT (I - II) | | | -127 731.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 971.00 | 16 940.00 | | 19 971.00 |
A4 Equity method investments | 1 346.00 | 2 097.00 | | 1 346.00 |
HA Exceptional income from management transactions | 136 700.00 | 33 291.00 | | 136 700.00 |
HD Total exceptional income (VII) | 136 700.00 | 33 291.00 | | 136 700.00 |
HE Exceptional expenses on management operations | 1 682.00 | 45.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 45.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 018.00 | 33 246.00 | | 135 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 046.00 | 1 086 042.00 | | 1 067 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 524.00 | 1 084 554.00 | | 1 067 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | 1 488.00 | | -478.00 |
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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 | 613 325.00 | | 3 682.00 | 613 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 617 007.00 | |
IO DECREASES Total including other intangible assets | | | 549 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 900.00 | | | 549 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 831.00 | | 3 682.00 | 60 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 10 061.00 | 11 204.00 | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 061.00 | 11 204.00 | | 10 061.00 |
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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 | 32 436.00 | 32 436.00 | | 32 436.00 |
8C Staff and Related Accounts | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 292.00 | 89 292.00 | | 89 292.00 |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 5 018.00 | 5 018.00 | | 5 018.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 43 786.00 | 43 786.00 | | 43 786.00 |
VH Loans with a maturity of more than one year at origin | 379 297.00 | 71 982.00 | 282 175.00 | 379 297.00 |
VI Group and Associates | 27 109.00 | 27 109.00 | | 27 109.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 631.00 | | | 61 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 146.00 | 353 832.00 | 282 175.00 | 661 146.00 |
