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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 570.00 | 1 126.00 | 444.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 99 365.00 | 57 794.00 | 41 571.00 | 99 365.00 |
AT Other tangible assets | 311 654.00 | 132 555.00 | 179 099.00 | 311 654.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 512 886.00 | 191 475.00 | 321 411.00 | 512 886.00 |
BL Raw materials, supplies | 235 174.00 | 960.00 | 234 214.00 | 235 174.00 |
BN Goods in progress | 23 196.00 | | 23 196.00 | 23 196.00 |
BX Customers and related accounts | 220 128.00 | 6 995.00 | 213 133.00 | 220 128.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 501 164.00 | 7 955.00 | 493 208.00 | 501 164.00 |
CO Grand total (0 to V) | 1 014 050.00 | 199 431.00 | 814 619.00 | 1 014 050.00 |
CR Shares due in more than one year | 8 361.00 | | | 8 361.00 |
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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 | | 10 000.00 |
DH Retained earnings | -100 491.00 | | | -100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 623.00 | -100 491.00 | | -62 623.00 |
DL TOTAL (I) | -153 114.00 | -90 491.00 | | -153 114.00 |
DU Loans and Debts from Credit Institutions (3) | 375 229.00 | 140 480.00 | | 375 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 128.00 | 134 444.00 | | 112 128.00 |
DX Trade payables and related accounts | 276 260.00 | 337 404.00 | | 276 260.00 |
DY Tax and social security liabilities | 159 759.00 | 196 922.00 | | 159 759.00 |
EA Other liabilities | 44 357.00 | 32 260.00 | | 44 357.00 |
EC TOTAL (IV) | 967 733.00 | 841 510.00 | | 967 733.00 |
EE Grand total (I to V) | 814 619.00 | 751 018.00 | | 814 619.00 |
EG Accrued income and payables due within one year | 793 574.00 | 765 301.00 | | 793 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 868.00 | 25 621.00 | | 145 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 162 081.00 | |
FJ Net sales | | | 2 162 081.00 | |
FM Inventory production | | | 4 739.00 | |
FN Capitalized production | | | 6 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 236.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 227 607.00 | |
FU Purchases of raw materials and other supplies | | | 802 245.00 | |
FV Inventory change (raw materials and supplies) | | | -16 548.00 | |
FW Other purchases and external expenses | | | 612 645.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 581 561.00 | |
FZ Social Security Contributions | | | 217 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 279 897.00 | |
GG - OPERATING RESULT (I - II) | | | -52 290.00 | |
GR Interest and similar expenses | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 049.00 | 4 167.00 | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | 4 167.00 | | 6 049.00 |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HF Exceptional expenses on capital transactions | 4 821.00 | 1 796.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 3 315.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 852.00 | | 1 228.00 |
HK Income tax | -2 646.00 | -5 393.00 | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 657.00 | 2 403 306.00 | | 2 233 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 280.00 | 2 503 797.00 | | 2 296 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 623.00 | -100 491.00 | | -62 623.00 |
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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 | 355 984.00 | | 197 304.00 | 355 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 297.00 | |
I4 DECREASES Grand Total | | 40 402.00 | 512 886.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 502.00 | 412 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 084.00 | | 197 007.00 | 255 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 297.00 | 900.00 |
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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 | 151 401.00 | 74 755.00 | 34 681.00 | 151 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 401.00 | 74 755.00 | 34 681.00 | 151 401.00 |
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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 | 276 260.00 | 276 260.00 | | 276 260.00 |
8D Social Security and Other Social Organizations | 159 759.00 | 159 759.00 | | 159 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 357.00 | 44 357.00 | | 44 357.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 220 128.00 | 211 767.00 | 8 361.00 | 220 128.00 |
VG Loans with a maturity of up to one year at origin | 145 868.00 | 145 868.00 | | 145 868.00 |
VH Loans with a maturity of more than one year at origin | 229 361.00 | 55 201.00 | 174 160.00 | 229 361.00 |
VI Group and Associates | 112 128.00 | 112 128.00 | | 112 128.00 |
VJ Loans taken out during the year | 178 535.00 | | | 178 535.00 |
VK Loans repaid during the year | 64 033.00 | | | 64 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 368.00 | 233 710.00 | 8 658.00 | 242 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 733.00 | 793 574.00 | 174 160.00 | 967 733.00 |
