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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 123 441.00 | 51 239.00 | 72 202.00 | 123 441.00 |
AT Other tangible assets | 496 389.00 | 304 482.00 | 191 907.00 | 496 389.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 855 670.00 | 355 720.00 | 499 949.00 | 855 670.00 |
BT Goods | 75 911.00 | | 75 911.00 | 75 911.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 135 915.00 | | 135 915.00 | 135 915.00 |
CO Grand total (0 to V) | 991 584.00 | 355 720.00 | 635 864.00 | 991 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 301 862.00 | 291 460.00 | | 301 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 241.00 | 10 402.00 | | -11 241.00 |
DJ Investment subsidies | 13 199.00 | | | 13 199.00 |
DL TOTAL (I) | 320 590.00 | 318 632.00 | | 320 590.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 406.00 | 9 758.00 | | 222 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 10 128.00 | | 17 553.00 |
DX Trade payables and related accounts | 35 840.00 | 21 053.00 | | 35 840.00 |
DY Tax and social security liabilities | 39 475.00 | 43 034.00 | | 39 475.00 |
EC TOTAL (IV) | 315 274.00 | 83 973.00 | | 315 274.00 |
EE Grand total (I to V) | 635 864.00 | 402 605.00 | | 635 864.00 |
EG Accrued income and payables due within one year | 139 089.00 | 79 265.00 | | 139 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 625 678.00 | | 625 678.00 | 625 678.00 |
FJ Net sales | 625 678.00 | | 625 678.00 | 625 678.00 |
FO Operating subsidies | | | 5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 631 075.00 | |
FS Purchases of goods (including customs duties) | | | 152 649.00 | |
FT Inventory change (goods) | | | -7 765.00 | |
FU Purchases of raw materials and other supplies | | | -442.00 | |
FW Other purchases and external expenses | | | 147 752.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 255 499.00 | |
FZ Social Security Contributions | | | 57 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 638 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 496.00 | | |
A2 TOTAL ASSETS | 14 437.00 | 21 827.00 | | 14 437.00 |
A4 Equity method investments | 1 542.00 | 1 506.00 | | 1 542.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 381.00 | | 660.00 |
HE Exceptional expenses on management operations | 3 460.00 | 3 218.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 3 218.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -2 837.00 | | -2 800.00 |
HK Income tax | | -5 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 735.00 | 614 299.00 | | 631 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 976.00 | 603 896.00 | | 642 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 241.00 | 10 402.00 | | -11 241.00 |
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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 | 617 239.00 | | 238 431.00 | 617 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 855 670.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 399.00 | | 238 431.00 | 381 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 334 250.00 | 21 471.00 | | 334 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 250.00 | 21 471.00 | | 334 250.00 |
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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 | 35 840.00 | 35 840.00 | | 35 840.00 |
8C Staff and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 37 030.00 | 37 030.00 | | 37 030.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 222 118.00 | 45 934.00 | 147 219.00 | 222 118.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VJ Loans taken out during the year | 215 021.00 | | | 215 021.00 |
VK Loans repaid during the year | 24 081.00 | | | 24 081.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 194.00 | 44 028.00 | 7 166.00 | 51 194.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 274.00 | 139 089.00 | 147 219.00 | 315 274.00 |
