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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 72 567.00 | 28 511.00 | 44 056.00 | 72 567.00 |
AT Other tangible assets | 132 326.00 | 27 277.00 | 105 050.00 | 132 326.00 |
BB Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
BF Loans | 18 226.00 | | 18 226.00 | 18 226.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 263 715.00 | 55 787.00 | 207 928.00 | 263 715.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 28 081.00 | | 28 081.00 | 28 081.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 40 227.00 | | 40 227.00 | 40 227.00 |
CO Grand total (0 to V) | 303 942.00 | 55 787.00 | 248 155.00 | 303 942.00 |
CP Shares due in less than one year | 5 534.00 | | | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 563.00 | -8 598.00 | | -12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | -3 965.00 | | 1 976.00 |
DJ Investment subsidies | 15 107.00 | 19 091.00 | | 15 107.00 |
DL TOTAL (I) | 9 519.00 | 11 528.00 | | 9 519.00 |
DU Loans and Debts from Credit Institutions (3) | 130 755.00 | 165 333.00 | | 130 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 608.00 | 98 313.00 | | 68 608.00 |
DX Trade payables and related accounts | 27 155.00 | 25 976.00 | | 27 155.00 |
DY Tax and social security liabilities | 12 117.00 | 16 264.00 | | 12 117.00 |
DZ Fixed asset liabilities and related accounts | | 8 267.00 | | |
EC TOTAL (IV) | 238 635.00 | 314 152.00 | | 238 635.00 |
EE Grand total (I to V) | 248 155.00 | 325 680.00 | | 248 155.00 |
EG Accrued income and payables due within one year | 144 802.00 | 174 798.00 | | 144 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 3 499.00 | | 3 499.00 | 3 499.00 |
FD Production sold - goods | 325 554.00 | | 325 554.00 | 325 554.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 331 196.00 | | 331 196.00 | 331 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 336 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FU Purchases of raw materials and other supplies | | | 104 498.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 111 510.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 69 941.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 335 167.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | 515.00 | | 4 903.00 |
HB Exceptional income from capital transactions | 3 984.00 | 46 569.00 | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | 46 569.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | | 45 739.00 | | |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 45 739.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 830.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 175.00 | 354 142.00 | | 340 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 199.00 | 358 107.00 | | 338 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | -3 965.00 | | 1 976.00 |
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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 | 250 184.00 | | 19 623.00 | 250 184.00 |
KD ACQUISITIONS Total including other intangible assets | 37 280.00 | | | 37 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 746.00 | | 18 234.00 | 187 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | 1 389.00 | 25 158.00 |
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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 | 29 555.00 | 27 319.00 | 1 087.00 | 29 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 555.00 | 27 319.00 | 1 087.00 | 29 555.00 |
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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 | 67 516.00 | 67 516.00 | | 67 516.00 |
8B Suppliers and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 7 731.00 | 7 731.00 | | 7 731.00 |
UL Receivables related to investments | 1 334.00 | 1 334.00 | | 1 334.00 |
UP Loans | 18 226.00 | 4 200.00 | 14 026.00 | 18 226.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 130 755.00 | 36 923.00 | 93 833.00 | 130 755.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 34 698.00 | | | 34 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 432.00 | 12 424.00 | 16 007.00 | 28 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 635.00 | 144 802.00 | 93 833.00 | 238 635.00 |
