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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 52 924.00 | 46 596.00 | 6 328.00 | 52 924.00 |
AR Technical installations, industrial equipment and tools | 105 653.00 | 96 677.00 | 8 976.00 | 105 653.00 |
AT Other tangible assets | 3 985.00 | 3 985.00 | | 3 985.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 231 418.00 | 147 258.00 | 84 160.00 | 231 418.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 13 068.00 | | 13 068.00 | 13 068.00 |
BV Advances and down payments on orders | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 38 890.00 | | 38 890.00 | 38 890.00 |
CO Grand total (0 to V) | 270 307.00 | 147 258.00 | 123 050.00 | 270 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 042.00 | 78 042.00 | | 78 042.00 |
DH Retained earnings | -27 548.00 | -24 319.00 | | -27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052.00 | -3 229.00 | | -13 052.00 |
DL TOTAL (I) | 45 826.00 | 58 878.00 | | 45 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 10 311.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 4 230.00 | | 9 111.00 |
DX Trade payables and related accounts | 58 036.00 | 38 090.00 | | 58 036.00 |
DY Tax and social security liabilities | 7 690.00 | 11 083.00 | | 7 690.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 77 224.00 | 64 793.00 | | 77 224.00 |
EE Grand total (I to V) | 123 050.00 | 123 671.00 | | 123 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 5 224.00 | | 1 274.00 |
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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 | 502 822.00 | | 502 822.00 | 502 822.00 |
FJ Net sales | 502 822.00 | | 502 822.00 | 502 822.00 |
FO Operating subsidies | | | 3 681.00 | |
FR Total operating income (I) | | | 506 503.00 | |
FS Purchases of goods (including customs duties) | | | 249 674.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FU Purchases of raw materials and other supplies | | | 63 559.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 67 186.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 124 545.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 519 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 503.00 | 512 188.00 | | 506 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 554.00 | 515 417.00 | | 519 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052.00 | -3 229.00 | | -13 052.00 |
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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 | 231 418.00 | | | 231 418.00 |
I3 DECREASES Total Financial Fixed Assets | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | 231 418.00 | | | 231 418.00 |
IO DECREASES Total including other intangible assets | 68 602.00 | | | 68 602.00 |
IY DECREASES Total Tangible Fixed Assets | 162 561.00 | | | 162 561.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 561.00 | | | 162 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 036.00 | 58 036.00 | | 58 036.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 9 111.00 | 9 111.00 | | 9 111.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926.00 | 8 710.00 | 216.00 | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 224.00 | 77 224.00 | | 77 224.00 |
