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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 61 056.00 | 50 554.00 | 10 502.00 | 61 056.00 |
AP Buildings | 12 827.00 | 12 786.00 | 41.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 327 640.00 | 316 807.00 | 10 834.00 | 327 640.00 |
AT Other tangible assets | 46 294.00 | 46 241.00 | 52.00 | 46 294.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 498 898.00 | 426 387.00 | 72 510.00 | 498 898.00 |
BL Raw materials, supplies | 60 527.00 | | 60 527.00 | 60 527.00 |
BN Goods in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
BR Intermediate and finished products | 96 449.00 | | 96 449.00 | 96 449.00 |
BX Customers and related accounts | 127 404.00 | 15 547.00 | 111 857.00 | 127 404.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 336 897.00 | 15 547.00 | 321 350.00 | 336 897.00 |
CO Grand total (0 to V) | 835 795.00 | 441 934.00 | 393 861.00 | 835 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 175.00 | | | 102 175.00 |
DD Legal reserve (1) | 10 218.00 | | | 10 218.00 |
DH Retained earnings | 118 348.00 | | | 118 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 880.00 | | | -43 880.00 |
DL TOTAL (I) | 186 860.00 | | | 186 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 779.00 | | | 36 779.00 |
DX Trade payables and related accounts | 114 676.00 | | | 114 676.00 |
DY Tax and social security liabilities | 55 546.00 | | | 55 546.00 |
EC TOTAL (IV) | 207 001.00 | | | 207 001.00 |
EE Grand total (I to V) | 393 861.00 | | | 393 861.00 |
EG Accrued income and payables due within one year | 207 001.00 | | | 207 001.00 |
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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
FD Production sold - goods | 711 549.00 | | 711 549.00 | 711 549.00 |
FG Production sold - services | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 727 199.00 | | 727 199.00 | 727 199.00 |
FM Inventory production | | | -439.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 727 311.00 | |
FU Purchases of raw materials and other supplies | | | 404 537.00 | |
FV Inventory change (raw materials and supplies) | | | -4 758.00 | |
FW Other purchases and external expenses | | | 117 784.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 188 693.00 | |
FZ Social Security Contributions | | | 45 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 764 461.00 | |
GG - OPERATING RESULT (I - II) | | | -37 150.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | | | -6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 823.00 | | | 727 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 704.00 | | | 771 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 880.00 | | | -43 880.00 |
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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 | 489 383.00 | | 9 515.00 | 489 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 498 898.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 317.00 | | 9 500.00 | 438 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 15.00 | 758.00 |
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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 | 422 607.00 | 3 781.00 | | 422 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 607.00 | 3 781.00 | | 422 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 547.00 | | | 15 547.00 |
7B Total provisions for depreciation | 15 547.00 | | | 15 547.00 |
7C Grand total | 15 547.00 | | | 15 547.00 |
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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 | 114 676.00 | 114 676.00 | | 114 676.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 127 404.00 | 127 404.00 | | 127 404.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VI Group and Associates | 36 779.00 | 36 779.00 | | 36 779.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 498.00 | 147 498.00 | | 147 498.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 001.00 | 207 001.00 | | 207 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 593.00 | | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 359.00 | | | 15 359.00 |
ST Other accounts | 73 755.00 | | | 73 755.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | | | 28 671.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 227.00 | | | 6 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 784.00 | | | 117 784.00 |
