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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 78 896.00 | 60 055.00 | 18 840.00 | 78 896.00 |
AP Buildings | 24 111.00 | 15 061.00 | 9 050.00 | 24 111.00 |
AR Technical installations, industrial equipment and tools | 216 567.00 | 55 829.00 | 160 739.00 | 216 567.00 |
AT Other tangible assets | 494 559.00 | 164 856.00 | 329 703.00 | 494 559.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 872 270.00 | 295 802.00 | 576 468.00 | 872 270.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 52 768.00 | | 52 768.00 | 52 768.00 |
CF Cash and cash equivalents | 193 565.00 | | 193 565.00 | 193 565.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 268 901.00 | | 268 901.00 | 268 901.00 |
CO Grand total (0 to V) | 1 141 170.00 | 295 802.00 | 845 369.00 | 1 141 170.00 |
CP Shares due in less than one year | 5 136.00 | | | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 394.00 | 237 394.00 | | 237 394.00 |
DH Retained earnings | -66 042.00 | -80 901.00 | | -66 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 525.00 | 14 859.00 | | -66 525.00 |
DL TOTAL (I) | 159 827.00 | 226 352.00 | | 159 827.00 |
DU Loans and Debts from Credit Institutions (3) | 537 492.00 | | | 537 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 889.00 | | |
DX Trade payables and related accounts | 73 609.00 | 43 831.00 | | 73 609.00 |
DY Tax and social security liabilities | 62 889.00 | 57 528.00 | | 62 889.00 |
EA Other liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 685 542.00 | 107 248.00 | | 685 542.00 |
EE Grand total (I to V) | 845 369.00 | 333 599.00 | | 845 369.00 |
EG Accrued income and payables due within one year | 257 834.00 | 107 248.00 | | 257 834.00 |
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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 | 762 978.00 | | 762 978.00 | 762 978.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 763 345.00 | | 763 345.00 | 763 345.00 |
FN Capitalized production | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 555.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 797 460.00 | |
FS Purchases of goods (including customs duties) | | | 235 185.00 | |
FT Inventory change (goods) | | | -9 387.00 | |
FW Other purchases and external expenses | | | 199 124.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 281 372.00 | |
FZ Social Security Contributions | | | 61 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 611.00 | |
GE Other Expenses | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 853 425.00 | |
GG - OPERATING RESULT (I - II) | | | -55 964.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 555.00 | 2 873.00 | | 28 555.00 |
A2 TOTAL ASSETS | 8 108.00 | 16 422.00 | | 8 108.00 |
A4 Equity method investments | 12 608.00 | 22 916.00 | | 12 608.00 |
HB Exceptional income from capital transactions | 5 741.00 | 10 373.00 | | 5 741.00 |
HD Total exceptional income (VII) | 5 741.00 | 10 373.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 1 052.00 | 639.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 12 108.00 | | | 12 108.00 |
HH Total exceptional expenses (VIII) | 13 160.00 | 639.00 | | 13 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 419.00 | 9 734.00 | | -7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 290.00 | 842 452.00 | | 803 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 815.00 | 827 592.00 | | 869 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 525.00 | 14 859.00 | | -66 525.00 |
HP References: Equipment leasing | 5 602.00 | 10 864.00 | | 5 602.00 |
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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 | 437 008.00 | | 474 332.00 | 437 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | 5 136.00 | |
I4 DECREASES Grand Total | | 39 070.00 | 872 270.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 404.00 | 814 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 463.00 | | 472 076.00 | 374 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 2 256.00 | 9 546.00 |
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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 | 267 878.00 | 56 611.00 | 28 687.00 | 267 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 878.00 | 56 611.00 | 28 687.00 | 267 878.00 |
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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 | 73 609.00 | 73 609.00 | | 73 609.00 |
8B Suppliers and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VC Group and associates | 29 050.00 | 29 050.00 | | 29 050.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 447 492.00 | 19 784.00 | 121 795.00 | 447 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 241.00 | 60 241.00 | | 60 241.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 542.00 | 257 834.00 | 121 795.00 | 685 542.00 |
