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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 298 450.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 14 045.00 | |
AT Other tangible assets | | | 184 073.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 173 520.00 | |
BF Loans | | | 2 600.00 | |
BJ TOTAL (I) | | | 674 188.00 | |
BL Raw materials, supplies | | | 48 506.00 | |
BX Customers and related accounts | | | 539 322.00 | |
BZ Other receivables | | | 11 915.00 | |
CF Cash and cash equivalents | | | 332 385.00 | |
CH Prepaid expenses | | | 2 595.00 | |
CJ TOTAL (II) | | | 934 722.00 | |
CO Grand total (0 to V) | | | 1 608 911.00 | |
CS Evaluated investments - equity method | | | 1 500.00 | |
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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 | 673 995.00 | 716 920.00 | | 673 995.00 |
DH Retained earnings | 344 154.00 | 344 154.00 | | 344 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -42 925.00 | | -2 302.00 |
DL TOTAL (I) | 1 070 847.00 | 1 073 148.00 | | 1 070 847.00 |
DU Loans and Debts from Credit Institutions (3) | 188 969.00 | 206 709.00 | | 188 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 655.00 | 82 246.00 | | 39 655.00 |
DX Trade payables and related accounts | 128 937.00 | 263 538.00 | | 128 937.00 |
DY Tax and social security liabilities | 180 378.00 | 213 364.00 | | 180 378.00 |
EA Other liabilities | 125.00 | 112.00 | | 125.00 |
EC TOTAL (IV) | 538 064.00 | 765 969.00 | | 538 064.00 |
EE Grand total (I to V) | 1 608 911.00 | 1 839 117.00 | | 1 608 911.00 |
EG Accrued income and payables due within one year | 372 791.00 | 660 626.00 | | 372 791.00 |
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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 | | | 2 341 135.00 | |
FJ Net sales | | | 2 341 135.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 2 359 018.00 | |
FU Purchases of raw materials and other supplies | | | 568 058.00 | |
FV Inventory change (raw materials and supplies) | | | -31 313.00 | |
FW Other purchases and external expenses | | | 732 023.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 685 009.00 | |
FZ Social Security Contributions | | | 323 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 366.00 | |
GF Total Operating Expenses (II) | | | 2 358 643.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 276.00 | 736.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 756.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -756.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 968.00 | 2 628 737.00 | | 2 360 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 270.00 | 2 671 663.00 | | 2 363 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -42 925.00 | | -2 302.00 |
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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 | 1 006 514.00 | | 95 069.00 | 1 006 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 620.00 | |
I4 DECREASES Grand Total | | 38 228.00 | 1 063 354.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 228.00 | 587 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 044.00 | | 68 469.00 | 557 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 020.00 | | 26 600.00 | 151 020.00 |
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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 | 339 734.00 | 60 642.00 | 11 209.00 | 339 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 734.00 | 60 642.00 | 11 209.00 | 339 734.00 |
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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 | 128 937.00 | 128 937.00 | | 128 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 158.00 | 190 503.00 | 29 655.00 | 220 158.00 |
UT Other financial assets | 176 120.00 | 2 600.00 | 173 520.00 | 176 120.00 |
VG Loans with a maturity of up to one year at origin | 188 969.00 | 53 351.00 | 135 618.00 | 188 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 236.00 | 551 236.00 | | 551 236.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 951.00 | 556 431.00 | 173 520.00 | 729 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 064.00 | 372 791.00 | 165 273.00 | 538 064.00 |
