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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 515.00 | 6 283.00 | 232.00 | 6 515.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 66 348.00 | 66 348.00 | | 66 348.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 18 173.00 | | 18 173.00 |
AT Other tangible assets | 381 111.00 | 282 923.00 | 98 188.00 | 381 111.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 498 277.00 | 373 728.00 | 124 549.00 | 498 277.00 |
BL Raw materials, supplies | 53 228.00 | | 53 228.00 | 53 228.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 136 939.00 | | 136 939.00 | 136 939.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CD Marketable securities | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | 69 505.00 | | 69 505.00 | 69 505.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 418 344.00 | | 418 344.00 | 418 344.00 |
CO Grand total (0 to V) | 916 621.00 | 373 728.00 | 542 893.00 | 916 621.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 355.00 | 296 374.00 | | 297 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 262.00 | 981.00 | | -69 262.00 |
DL TOTAL (I) | 272 093.00 | 341 355.00 | | 272 093.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 52 305.00 | 94 047.00 | | 52 305.00 |
DY Tax and social security liabilities | 67 266.00 | 57 644.00 | | 67 266.00 |
EA Other liabilities | 1 226.00 | 714.00 | | 1 226.00 |
EC TOTAL (IV) | 270 800.00 | 152 407.00 | | 270 800.00 |
EE Grand total (I to V) | 542 893.00 | 493 762.00 | | 542 893.00 |
EG Accrued income and payables due within one year | 270 800.00 | 152 407.00 | | 270 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 894.00 | | 566 894.00 | 566 894.00 |
FJ Net sales | 566 894.00 | | 566 894.00 | 566 894.00 |
FM Inventory production | | | 9 970.00 | |
FN Capitalized production | | | 50 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 626.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 650 921.00 | |
FU Purchases of raw materials and other supplies | | | 173 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 514.00 | |
FW Other purchases and external expenses | | | 149 027.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 248 873.00 | |
FZ Social Security Contributions | | | 125 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 724 612.00 | |
GG - OPERATING RESULT (I - II) | | | -73 691.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 626.00 | 12 299.00 | | 23 626.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 45.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | -45.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 169.00 | 799 644.00 | | 657 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 432.00 | 798 664.00 | | 726 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 262.00 | 981.00 | | -69 262.00 |
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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 | 448 898.00 | | 51 129.00 | 448 898.00 |
IY DECREASES Total Tangible Fixed Assets | 10 990.00 | | | 10 990.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | 964.00 | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 548.00 | | 50 165.00 | 423 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 360 648.00 | 13 080.00 | | 360 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 2 090.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 455.00 | 10 990.00 | | 356 455.00 |
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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 | 52 305.00 | 52 305.00 | | 52 305.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 26 304.00 | 26 304.00 | | 26 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 136 939.00 | 136 939.00 | | 136 939.00 |
UY Staff and related accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VC Group and associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 879.00 | 228 879.00 | | 228 879.00 |
VW VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 800.00 | 270 800.00 | | 270 800.00 |
