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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 013.00 | | 83 013.00 | 83 013.00 |
AP Buildings | 142 780.00 | 27 601.00 | 115 179.00 | 142 780.00 |
AR Technical installations, industrial equipment and tools | 76 613.00 | 23 773.00 | 52 840.00 | 76 613.00 |
AT Other tangible assets | 18 271.00 | 6 485.00 | 11 786.00 | 18 271.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 328 809.00 | 57 859.00 | 270 950.00 | 328 809.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 78 924.00 | | 78 924.00 | 78 924.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 88 235.00 | | 88 235.00 | 88 235.00 |
CO Grand total (0 to V) | 417 044.00 | 57 859.00 | 359 185.00 | 417 044.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 933.00 | | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 211.00 | | | -22 211.00 |
DL TOTAL (I) | 47 722.00 | | | 47 722.00 |
DU Loans and Debts from Credit Institutions (3) | 194 121.00 | | | 194 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 22 552.00 | | | 22 552.00 |
DY Tax and social security liabilities | 82 602.00 | | | 82 602.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 311 463.00 | | | 311 463.00 |
EE Grand total (I to V) | 359 185.00 | | | 359 185.00 |
EG Accrued income and payables due within one year | 149 915.00 | | | 149 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 827 841.00 | | 827 841.00 | 827 841.00 |
FJ Net sales | 827 841.00 | | 827 841.00 | 827 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 239.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 848 852.00 | |
FU Purchases of raw materials and other supplies | | | 194 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 123 507.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 432 392.00 | |
FZ Social Security Contributions | | | 88 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 187.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 869 001.00 | |
GG - OPERATING RESULT (I - II) | | | -20 149.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 239.00 | | | 20 239.00 |
A2 TOTAL ASSETS | 21 252.00 | | | 21 252.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 700.00 | | | 849 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 912.00 | | | 871 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 211.00 | | | -22 211.00 |
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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 | 35 671.00 | 22 187.00 | | 35 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 671.00 | 22 187.00 | | 35 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 013.00 | | 83 013.00 | 83 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
8B Suppliers and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 82 602.00 | 82 602.00 | | 82 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 194 121.00 | 32 572.00 | 132 350.00 | 194 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 463.00 | 149 915.00 | 132 350.00 | 311 463.00 |
