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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 881.00 | | 277 881.00 | 277 881.00 |
AP Buildings | 64 493.00 | 40 173.00 | 24 320.00 | 64 493.00 |
AR Technical installations, industrial equipment and tools | 50 324.00 | 41 237.00 | 9 087.00 | 50 324.00 |
AT Other tangible assets | 66 771.00 | 41 367.00 | 25 404.00 | 66 771.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 461 169.00 | 122 777.00 | 338 391.00 | 461 169.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BT Goods | 28 122.00 | | 28 122.00 | 28 122.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
CF Cash and cash equivalents | 39 176.00 | | 39 176.00 | 39 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 797.00 | | 169 797.00 | 169 797.00 |
CO Grand total (0 to V) | 630 966.00 | 122 777.00 | 508 188.00 | 630 966.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 520.00 | 335 520.00 | | 335 520.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DG Other reserves | 29 789.00 | | | 29 789.00 |
DH Retained earnings | | -15 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 46 689.00 | | -3 335.00 |
DL TOTAL (I) | 363 542.00 | 366 877.00 | | 363 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | 15 761.00 | | 31 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 686.00 | | 709.00 |
DW Advances and down payments received on current orders | 37 938.00 | 25 773.00 | | 37 938.00 |
DX Trade payables and related accounts | 38 145.00 | 49 623.00 | | 38 145.00 |
DY Tax and social security liabilities | 36 832.00 | 40 076.00 | | 36 832.00 |
EA Other liabilities | | 3 608.00 | | |
EC TOTAL (IV) | 144 646.00 | 135 529.00 | | 144 646.00 |
EE Grand total (I to V) | 508 188.00 | 502 407.00 | | 508 188.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 356 900.00 | | 356 900.00 | 356 900.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 357 340.00 | | 357 340.00 | 357 340.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 623.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 368 255.00 | |
FU Purchases of raw materials and other supplies | | | 108 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 71 176.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 141 971.00 | |
FZ Social Security Contributions | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 371 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 255.00 | 662 246.00 | | 368 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 590.00 | 615 557.00 | | 371 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 46 689.00 | | -3 335.00 |
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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 | 443 169.00 | | 18 000.00 | 443 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 461 169.00 | |
IO DECREASES Total including other intangible assets | | | 277 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 881.00 | | | 277 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 589.00 | | 18 000.00 | 163 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 113 376.00 | 9 401.00 | | 113 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 376.00 | 9 401.00 | | 113 376.00 |
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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 | 38 145.00 | 38 145.00 | | 38 145.00 |
8D Social Security and Other Social Organizations | 36 832.00 | 36 832.00 | | 36 832.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 20 401.00 | 20 401.00 | | 20 401.00 |
VH Loans with a maturity of more than one year at origin | 31 021.00 | 7 294.00 | 23 726.00 | 31 021.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 623.00 | 77 623.00 | | 77 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 374.00 | 98 024.00 | 349.00 | 98 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 708.00 | 82 981.00 | 23 726.00 | 106 708.00 |
