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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AN Land | 3 782.00 | 943.00 | 2 839.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 634 845.00 | 579 927.00 | 54 918.00 | 634 845.00 |
AT Other tangible assets | 398 732.00 | 383 355.00 | 15 377.00 | 398 732.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 102 803.00 | 969 169.00 | 133 634.00 | 1 102 803.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 101 970.00 | | 101 970.00 | 101 970.00 |
BZ Other receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 165 214.00 | | 165 214.00 | 165 214.00 |
CO Grand total (0 to V) | 1 268 017.00 | 969 169.00 | 298 848.00 | 1 268 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 776.00 | | 5 000.00 |
DG Other reserves | 170 538.00 | 142 440.00 | | 170 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | 57 323.00 | | -15 183.00 |
DL TOTAL (I) | 210 355.00 | 253 538.00 | | 210 355.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 231.00 | 101 902.00 | | 41 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 9 081.00 | | 8 753.00 |
DX Trade payables and related accounts | 23 719.00 | 44 934.00 | | 23 719.00 |
DY Tax and social security liabilities | 12 210.00 | 33 984.00 | | 12 210.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 88 492.00 | 189 900.00 | | 88 492.00 |
EE Grand total (I to V) | 298 848.00 | 456 438.00 | | 298 848.00 |
EG Accrued income and payables due within one year | 83 371.00 | 154 321.00 | | 83 371.00 |
EI Including equity loans | 8 753.00 | | | 8 753.00 |
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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 | 754 611.00 | | 754 611.00 | 754 611.00 |
FG Production sold - services | 79 626.00 | | 79 626.00 | 79 626.00 |
FJ Net sales | 834 238.00 | | 834 238.00 | 834 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 015.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 888 274.00 | |
FS Purchases of goods (including customs duties) | | | 421 651.00 | |
FT Inventory change (goods) | | | 137 100.00 | |
FW Other purchases and external expenses | | | 210 083.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 76 151.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 917 501.00 | |
GG - OPERATING RESULT (I - II) | | | -29 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 444.00 | 2 320.00 | | 14 444.00 |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 16 074.00 | 2 320.00 | | 16 074.00 |
HE Exceptional expenses on management operations | | 24 643.00 | | |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 24 643.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 801.00 | -22 322.00 | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 401.00 | 1 397 441.00 | | 904 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 584.00 | 1 340 118.00 | | 919 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | 57 323.00 | | -15 183.00 |
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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 | 1 180 847.00 | | 3 550.00 | 1 180 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 81 593.00 | 1 102 803.00 | |
IO DECREASES Total including other intangible assets | | | 54 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 593.00 | 1 037 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 944.00 | | | 54 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 402.00 | | 3 550.00 | 1 115 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 998 259.00 | 51 231.00 | 80 321.00 | 998 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 315.00 | 51 231.00 | 80 321.00 | 993 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 23 719.00 | 23 719.00 | | 23 719.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 101 970.00 | 101 970.00 | | 101 970.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 35 579.00 | 30 458.00 | 5 121.00 | 35 579.00 |
VI Group and Associates | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 708.00 | 50 708.00 | | 50 708.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 895.00 | 161 395.00 | 10 500.00 | 171 895.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 492.00 | 83 371.00 | 5 121.00 | 88 492.00 |
