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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AP Buildings | 85 447.00 | 80 879.00 | 4 568.00 | 85 447.00 |
AR Technical installations, industrial equipment and tools | 414 582.00 | 329 277.00 | 85 305.00 | 414 582.00 |
AT Other tangible assets | 107 232.00 | 105 438.00 | 1 794.00 | 107 232.00 |
BJ TOTAL (I) | 869 675.00 | 515 594.00 | 354 081.00 | 869 675.00 |
BL Raw materials, supplies | 31 979.00 | | 31 979.00 | 31 979.00 |
BT Goods | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 45 977.00 | | 45 977.00 | 45 977.00 |
BZ Other receivables | 69 044.00 | | 69 044.00 | 69 044.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 263 884.00 | | 263 884.00 | 263 884.00 |
CO Grand total (0 to V) | 1 133 558.00 | 515 594.00 | 617 965.00 | 1 133 558.00 |
CU Other investments | 147 169.00 | | 147 169.00 | 147 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 285 297.00 | 283 453.00 | | 285 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 810.00 | 1 844.00 | | -11 810.00 |
DL TOTAL (I) | 337 727.00 | 349 537.00 | | 337 727.00 |
DU Loans and Debts from Credit Institutions (3) | 79 406.00 | 98 682.00 | | 79 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 298.00 | 104 298.00 | | 92 298.00 |
DX Trade payables and related accounts | 38 390.00 | 51 566.00 | | 38 390.00 |
DY Tax and social security liabilities | 70 144.00 | 81 175.00 | | 70 144.00 |
EC TOTAL (IV) | 280 238.00 | 335 722.00 | | 280 238.00 |
EE Grand total (I to V) | 617 965.00 | 685 259.00 | | 617 965.00 |
EI Including equity loans | 92 298.00 | | | 92 298.00 |
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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 | 60 494.00 | | 60 494.00 | 60 494.00 |
FD Production sold - goods | 817 043.00 | | 817 043.00 | 817 043.00 |
FG Production sold - services | 68 256.00 | | 68 256.00 | 68 256.00 |
FJ Net sales | 945 793.00 | | 945 793.00 | 945 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 044.00 | |
FS Purchases of goods (including customs duties) | | | 41 712.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 351 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 95 236.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 395 098.00 | |
FZ Social Security Contributions | | | 84 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 402.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 009 118.00 | |
GG - OPERATING RESULT (I - II) | | | -39 074.00 | |
GO Net income from sales of marketable securities | | | 29 300.00 | |
GP Total financial income (V) | | | 29 300.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 344.00 | 1 056 117.00 | | 999 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 155.00 | 1 054 273.00 | | 1 011 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 810.00 | 1 844.00 | | -11 810.00 |
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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 | 859 675.00 | | 10 000.00 | 859 675.00 |
KD ACQUISITIONS Total including other intangible assets | 115 245.00 | | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 260.00 | | 10 000.00 | 597 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 169.00 | | | 147 169.00 |
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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 | 479 191.00 | 36 402.00 | 515 594.00 | 479 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 191.00 | 36 402.00 | 515 594.00 | 479 191.00 |
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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
8C Staff and Related Accounts | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
UX Other trade receivables | 45 977.00 | 45 977.00 | | 45 977.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 63 320.00 | 63 320.00 | | 63 320.00 |
VH Loans with a maturity of more than one year at origin | 79 406.00 | 79 406.00 | | 79 406.00 |
VI Group and Associates | 92 298.00 | 92 298.00 | | 92 298.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 020.00 | 115 020.00 | | 115 020.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 238.00 | 280 238.00 | | 280 238.00 |
