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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 356 146.00 | 145 729.00 | 210 417.00 | 356 146.00 |
AR Technical installations, industrial equipment and tools | 114 912.00 | 73 867.00 | 41 045.00 | 114 912.00 |
AT Other tangible assets | 136 919.00 | 71 712.00 | 65 207.00 | 136 919.00 |
BD Other fixed assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 783 239.00 | 291 308.00 | 491 930.00 | 783 239.00 |
BL Raw materials, supplies | 79 801.00 | | 79 801.00 | 79 801.00 |
BP Services in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
BT Goods | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 42 764.00 | | 42 764.00 | 42 764.00 |
BZ Other receivables | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 16 473.00 | | 16 473.00 | 16 473.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 176 927.00 | | 176 927.00 | 176 927.00 |
CO Grand total (0 to V) | 960 165.00 | 291 308.00 | 668 857.00 | 960 165.00 |
CU Other investments | 1 933.00 | | 1 933.00 | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 850.00 | | | 73 850.00 |
DH Retained earnings | -96 074.00 | | | -96 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 488.00 | | | -54 488.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | -76 465.00 | | | -76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 299 144.00 | | | 299 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 206.00 | | | 321 206.00 |
DX Trade payables and related accounts | 71 565.00 | | | 71 565.00 |
DY Tax and social security liabilities | 53 408.00 | | | 53 408.00 |
EC TOTAL (IV) | 745 322.00 | | | 745 322.00 |
EE Grand total (I to V) | 668 857.00 | | | 668 857.00 |
EG Accrued income and payables due within one year | 481 216.00 | | | 481 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572.00 | | | 4 572.00 |
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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 | 273 810.00 | | 273 810.00 | 273 810.00 |
FD Production sold - goods | 81 580.00 | | 81 580.00 | 81 580.00 |
FG Production sold - services | 856 063.00 | | 856 063.00 | 856 063.00 |
FJ Net sales | 1 211 453.00 | | 1 211 453.00 | 1 211 453.00 |
FM Inventory production | | | 1 053.00 | |
FO Operating subsidies | | | 6 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 221 320.00 | |
FS Purchases of goods (including customs duties) | | | 185 181.00 | |
FT Inventory change (goods) | | | -2 981.00 | |
FU Purchases of raw materials and other supplies | | | 319 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 336 187.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 262 241.00 | |
FZ Social Security Contributions | | | 77 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 090.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 281 382.00 | |
GG - OPERATING RESULT (I - II) | | | -60 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | -11 015.00 | | | -11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 888.00 | | | 1 221 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 376.00 | | | 1 276 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 488.00 | | | -54 488.00 |
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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 | 773 303.00 | | 9 946.00 | 773 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 262.00 | |
I4 DECREASES Grand Total | | 10.00 | 783 239.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 031.00 | | 9 946.00 | 598 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 188 218.00 | 103 090.00 | | 188 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 218.00 | 103 090.00 | | 188 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 248.00 | | |
7C Grand total | | 248.00 | | |
UJ - Exceptional | | 248.00 | | |
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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 | 71 565.00 | 71 565.00 | | 71 565.00 |
8C Staff and Related Accounts | 29 030.00 | 29 030.00 | | 29 030.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UX Other trade receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
UY Staff and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 299 144.00 | 35 038.00 | 104 375.00 | 299 144.00 |
VI Group and Associates | 321 206.00 | 321 206.00 | | 321 206.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VN Other taxes, similar payments | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 793.00 | 74 793.00 | | 74 793.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 322.00 | 481 216.00 | 104 375.00 | 745 322.00 |
