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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AJ Other Intangible Assets | 15 430.00 | 11 687.00 | 3 742.00 | 15 430.00 |
AP Buildings | 179 314.00 | 113 064.00 | 66 249.00 | 179 314.00 |
AR Technical installations, industrial equipment and tools | 29 512.00 | 28 263.00 | 1 249.00 | 29 512.00 |
AT Other tangible assets | 462 439.00 | 344 485.00 | 117 954.00 | 462 439.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 915 079.00 | 498 501.00 | 416 578.00 | 915 079.00 |
BL Raw materials, supplies | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 349 867.00 | 11 366.00 | 338 500.00 | 349 867.00 |
BZ Other receivables | 86 865.00 | | 86 865.00 | 86 865.00 |
CD Marketable securities | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 61 054.00 | | 61 054.00 | 61 054.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 533 645.00 | 11 366.00 | 522 279.00 | 533 645.00 |
CO Grand total (0 to V) | 1 448 725.00 | 509 868.00 | 938 857.00 | 1 448 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 757.00 | 366 602.00 | | 389 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 990.00 | 23 154.00 | | -129 990.00 |
DL TOTAL (I) | 369 766.00 | 499 757.00 | | 369 766.00 |
DU Loans and Debts from Credit Institutions (3) | 123 416.00 | 32 754.00 | | 123 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 402.00 | 89 402.00 | | 89 402.00 |
DX Trade payables and related accounts | 206 929.00 | 163 225.00 | | 206 929.00 |
DY Tax and social security liabilities | 149 279.00 | 190 935.00 | | 149 279.00 |
EA Other liabilities | 62.00 | 3 969.00 | | 62.00 |
EC TOTAL (IV) | 569 090.00 | 480 286.00 | | 569 090.00 |
EE Grand total (I to V) | 938 857.00 | 980 043.00 | | 938 857.00 |
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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 | | | 1 671 844.00 | |
FJ Net sales | | | 1 671 844.00 | |
FQ Other income | | | 109 639.00 | |
FR Total operating income (I) | | | 1 781 483.00 | |
FT Inventory change (goods) | | | -9 199.00 | |
FU Purchases of raw materials and other supplies | | | 513 463.00 | |
FW Other purchases and external expenses | | | 462 201.00 | |
FX Taxes, duties, and similar payments | | | 30 051.00 | |
FY Salaries and Wages | | | 634 935.00 | |
FZ Social Security Contributions | | | 243 784.00 | |
GB Operating Expenses - Provisions | | | 35 350.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 911 110.00 | |
GG - OPERATING RESULT (I - II) | | | -129 627.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 529.00 | 8 366.00 | | 26 529.00 |
HH Total exceptional expenses (VIII) | 25 367.00 | 3 831.00 | | 25 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 4 534.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 012.00 | 1 887 853.00 | | 1 808 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 002.00 | 1 864 699.00 | | 1 938 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 990.00 | 23 154.00 | | -129 990.00 |
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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 | 827 215.00 | | 133 088.00 | 827 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 478.00 | |
I4 DECREASES Grand Total | | 45 223.00 | 915 079.00 | |
IO DECREASES Total including other intangible assets | | | 227 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 223.00 | 671 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 854.00 | | 1 480.00 | 225 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 883.00 | | 131 608.00 | 584 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 478.00 | | | 16 478.00 |
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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 | 492 282.00 | 35 350.00 | 30 131.00 | 492 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 2 557.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 151.00 | 32 793.00 | 30 131.00 | 483 151.00 |
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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 | 206 930.00 | 206 930.00 | | 206 930.00 |
8D Social Security and Other Social Organizations | 148 939.00 | 148 939.00 | | 148 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
UX Other trade receivables | 349 868.00 | 349 868.00 | | 349 868.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 123 152.00 | 34 505.00 | 67 154.00 | 123 152.00 |
VI Group and Associates | 89 743.00 | 89 743.00 | | 89 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 866.00 | 86 866.00 | | 86 866.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 599.00 | 444 121.00 | 15 478.00 | 459 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 091.00 | 480 444.00 | 67 154.00 | 569 091.00 |
