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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
AP Buildings | 746 604.00 | 716 012.00 | 30 591.00 | 746 604.00 |
AR Technical installations, industrial equipment and tools | 611 807.00 | 552 657.00 | 59 149.00 | 611 807.00 |
AT Other tangible assets | 199 179.00 | 158 300.00 | 40 878.00 | 199 179.00 |
BH Other financial assets | 62 181.00 | | 62 181.00 | 62 181.00 |
BJ TOTAL (I) | 3 835 091.00 | 1 428 292.00 | 2 406 799.00 | 3 835 091.00 |
BL Raw materials, supplies | 135 714.00 | | 135 714.00 | 135 714.00 |
BX Customers and related accounts | 67 703.00 | | 67 703.00 | 67 703.00 |
BZ Other receivables | 257 033.00 | | 257 033.00 | 257 033.00 |
CF Cash and cash equivalents | 129 688.00 | | 129 688.00 | 129 688.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 593 978.00 | | 593 978.00 | 593 978.00 |
CO Grand total (0 to V) | 4 429 070.00 | 1 428 292.00 | 3 000 778.00 | 4 429 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 660 275.00 | 1 674 205.00 | | 1 660 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 927.00 | -13 930.00 | | -56 927.00 |
DL TOTAL (I) | 1 713 347.00 | 1 770 275.00 | | 1 713 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 670.00 | 639 723.00 | | 339 670.00 |
DX Trade payables and related accounts | 331 870.00 | 335 298.00 | | 331 870.00 |
DY Tax and social security liabilities | 491 490.00 | 327 607.00 | | 491 490.00 |
DZ Fixed asset liabilities and related accounts | | 33 900.00 | | |
EA Other liabilities | 120 058.00 | | | 120 058.00 |
EC TOTAL (IV) | 1 287 431.00 | 1 336 529.00 | | 1 287 431.00 |
EE Grand total (I to V) | 3 000 778.00 | 3 106 804.00 | | 3 000 778.00 |
EG Accrued income and payables due within one year | 947 761.00 | 1 336 530.00 | | 947 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 718 429.00 | |
FJ Net sales | | | 2 718 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 990.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 751 510.00 | |
FU Purchases of raw materials and other supplies | | | 768 776.00 | |
FV Inventory change (raw materials and supplies) | | | 20 206.00 | |
FW Other purchases and external expenses | | | 608 915.00 | |
FX Taxes, duties, and similar payments | | | 36 500.00 | |
FY Salaries and Wages | | | 969 104.00 | |
FZ Social Security Contributions | | | 304 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GE Other Expenses | | | 62 495.00 | |
GF Total Operating Expenses (II) | | | 2 798 330.00 | |
GG - OPERATING RESULT (I - II) | | | -46 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HB Exceptional income from capital transactions | 14 888.00 | | | 14 888.00 |
HD Total exceptional income (VII) | 14 888.00 | 2 029.00 | | 14 888.00 |
HE Exceptional expenses on management operations | 16 378.00 | 2 036.00 | | 16 378.00 |
HH Total exceptional expenses (VIII) | 16 378.00 | 2 036.00 | | 16 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -7.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 398.00 | 3 976 852.00 | | 2 766 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 326.00 | 3 990 782.00 | | 2 823 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 928.00 | -13 930.00 | | -56 928.00 |
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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 | 3 827 153.00 | | 7 939.00 | 3 827 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 181.00 | |
I4 DECREASES Grand Total | | | 3 835 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 320.00 | | | 2 215 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 402.00 | | 7 189.00 | 1 550 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 431.00 | | 750.00 | 61 431.00 |
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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 | 1 400 889.00 | 27 403.00 | 1 428 292.00 | 1 400 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | 1 320.00 | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 569.00 | 27 403.00 | 1 426 972.00 | 1 399 569.00 |
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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 | 331 870.00 | 331 870.00 | | 331 870.00 |
8C Staff and Related Accounts | 187 543.00 | 187 543.00 | | 187 543.00 |
8D Social Security and Other Social Organizations | 278 344.00 | 278 344.00 | | 278 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 058.00 | 120 058.00 | | 120 058.00 |
UT Other financial assets | 62 181.00 | | 62 181.00 | 62 181.00 |
UX Other trade receivables | 67 704.00 | 67 704.00 | | 67 704.00 |
UY Staff and related accounts | 20 784.00 | 20 784.00 | | 20 784.00 |
VB VAT | 86 886.00 | 86 886.00 | | 86 886.00 |
VH Loans with a maturity of more than one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 339 670.00 | | 339 670.00 | 339 670.00 |
VK Loans repaid during the year | 149 500.00 | | | 149 500.00 |
VM Income taxes | 45 825.00 | 45 825.00 | | 45 825.00 |
VN Other taxes, similar payments | 33 842.00 | 33 842.00 | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 696.00 | 69 696.00 | | 69 696.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 757.00 | 328 576.00 | 62 181.00 | 390 757.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 431.00 | 947 761.00 | 339 670.00 | 1 287 431.00 |
