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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 840.00 | 202.00 | 638.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 210 907.00 | 38 071.00 | 172 835.00 | 210 907.00 |
AT Other tangible assets | 355 275.00 | 36 111.00 | 319 165.00 | 355 275.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 703 399.00 | 74 384.00 | 629 015.00 | 703 399.00 |
BL Raw materials, supplies | 16 723.00 | | 16 723.00 | 16 723.00 |
BT Goods | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 137 302.00 | | 137 302.00 | 137 302.00 |
CH Prepaid expenses | 21 460.00 | | 21 460.00 | 21 460.00 |
CJ TOTAL (II) | 226 171.00 | | 226 171.00 | 226 171.00 |
CO Grand total (0 to V) | 929 570.00 | 74 384.00 | 855 186.00 | 929 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 569.00 | | | -116 569.00 |
DL TOTAL (I) | -76 569.00 | | | -76 569.00 |
DU Loans and Debts from Credit Institutions (3) | 651 305.00 | | | 651 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 146.00 | | | 80 146.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 102 973.00 | | | 102 973.00 |
DY Tax and social security liabilities | 63 406.00 | | | 63 406.00 |
EA Other liabilities | 32 973.00 | | | 32 973.00 |
EC TOTAL (IV) | 931 755.00 | | | 931 755.00 |
EE Grand total (I to V) | 855 186.00 | | | 855 186.00 |
EG Accrued income and payables due within one year | 327 942.00 | | | 327 942.00 |
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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 | 121 566.00 | | 121 566.00 | 121 566.00 |
FD Production sold - goods | 934 742.00 | | 934 742.00 | 934 742.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 1 056 759.00 | | 1 056 759.00 | 1 056 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 400.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 1 089 351.00 | |
FS Purchases of goods (including customs duties) | | | 65 742.00 | |
FT Inventory change (goods) | | | -7 275.00 | |
FU Purchases of raw materials and other supplies | | | 341 309.00 | |
FV Inventory change (raw materials and supplies) | | | -16 723.00 | |
FW Other purchases and external expenses | | | 295 497.00 | |
FX Taxes, duties, and similar payments | | | 23 297.00 | |
FY Salaries and Wages | | | 296 962.00 | |
FZ Social Security Contributions | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 792.00 | |
GE Other Expenses | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 1 147 615.00 | |
GG - OPERATING RESULT (I - II) | | | -58 264.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 400.00 | | | 30 400.00 |
A2 TOTAL ASSETS | 6 030.00 | | | 6 030.00 |
A4 Equity method investments | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 17 633.00 | | | 17 633.00 |
HD Total exceptional income (VII) | 17 633.00 | | | 17 633.00 |
HF Exceptional expenses on capital transactions | 68 916.00 | | | 68 916.00 |
HH Total exceptional expenses (VIII) | 68 916.00 | | | 68 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 282.00 | | | -51 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 984.00 | | | 1 106 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 553.00 | | | 1 223 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 569.00 | | | -116 569.00 |
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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 | | | 774 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 377.00 | |
I4 DECREASES Grand Total | | 71 324.00 | 703 399.00 | |
IO DECREASES Total including other intangible assets | | | 124 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 323.00 | 566 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 377.00 | |
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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 | | 76 792.00 | 2 408.00 | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 587.00 | 2 408.00 | |
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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 | 77 375.00 | 28 511.00 | 48 864.00 | 77 375.00 |
8B Suppliers and Related Accounts | 102 973.00 | 102 973.00 | | 102 973.00 |
8C Staff and Related Accounts | 32 593.00 | 32 593.00 | | 32 593.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
UT Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 651 304.00 | 96 356.00 | 433 708.00 | 651 304.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 798 885.00 | | | 798 885.00 |
VK Loans repaid during the year | 70 205.00 | | | 70 205.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 64 871.00 | 12 377.00 | 77 248.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 803.00 | 326 991.00 | 482 572.00 | 930 803.00 |
