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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 131 959.00 | | 131 959.00 | 131 959.00 |
AN Land | 50 511.00 | 34 262.00 | 16 249.00 | 50 511.00 |
AP Buildings | 138 306.00 | 109 713.00 | 28 593.00 | 138 306.00 |
AR Technical installations, industrial equipment and tools | 203 313.00 | 166 375.00 | 36 938.00 | 203 313.00 |
AT Other tangible assets | 132 870.00 | 83 207.00 | 49 662.00 | 132 870.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 661 949.00 | 396 548.00 | 265 401.00 | 661 949.00 |
BL Raw materials, supplies | 44 453.00 | | 44 453.00 | 44 453.00 |
BN Goods in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BX Customers and related accounts | 269 015.00 | | 269 015.00 | 269 015.00 |
BZ Other receivables | 57 798.00 | | 57 798.00 | 57 798.00 |
CF Cash and cash equivalents | 125 968.00 | | 125 968.00 | 125 968.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 538 250.00 | | 538 250.00 | 538 250.00 |
CO Grand total (0 to V) | 1 200 199.00 | 396 548.00 | 803 651.00 | 1 200 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 352.00 | | | 224 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 390.00 | | | -9 390.00 |
DJ Investment subsidies | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 228 591.00 | | | 228 591.00 |
DP Provisions for Risks | 2 869.00 | | | 2 869.00 |
DR TOTAL (IV) | 2 869.00 | | | 2 869.00 |
DU Loans and Debts from Credit Institutions (3) | 176 568.00 | | | 176 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 527.00 | | | 164 527.00 |
DX Trade payables and related accounts | 89 881.00 | | | 89 881.00 |
DY Tax and social security liabilities | 137 666.00 | | | 137 666.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 572 192.00 | | | 572 192.00 |
EE Grand total (I to V) | 803 651.00 | | | 803 651.00 |
EG Accrued income and payables due within one year | 534 218.00 | | | 534 218.00 |
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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 | 837 719.00 | | 837 718.00 | 837 719.00 |
FG Production sold - services | 206 558.00 | | 206 558.00 | 206 558.00 |
FJ Net sales | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
FM Inventory production | | | -31 674.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 773.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 108 491.00 | |
FU Purchases of raw materials and other supplies | | | 222 944.00 | |
FV Inventory change (raw materials and supplies) | | | -4 040.00 | |
FW Other purchases and external expenses | | | 276 886.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 350 154.00 | |
FZ Social Security Contributions | | | 60 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 180 008.00 | |
GF Total Operating Expenses (II) | | | 1 142 086.00 | |
GG - OPERATING RESULT (I - II) | | | -33 595.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 715.00 | | | 25 715.00 |
HB Exceptional income from capital transactions | 4 460.00 | | | 4 460.00 |
HD Total exceptional income (VII) | 30 175.00 | | | 30 175.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 536.00 | | | 25 536.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 666.00 | | | 1 138 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 056.00 | | | 1 148 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 390.00 | | | -9 390.00 |
HP References: Equipment leasing | 2 893.00 | | | 2 893.00 |
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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 | 631 923.00 | | 37 524.00 | 631 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 498.00 | 661 949.00 | |
IO DECREASES Total including other intangible assets | | | 134 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 498.00 | 525 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 949.00 | | | 134 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 974.00 | | 37 524.00 | 494 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 364 649.00 | 35 094.00 | 3 195.00 | 364 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 659.00 | 35 094.00 | 3 195.00 | 361 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 608.00 | 2 869.00 | 1 608.00 | 1 608.00 |
7C Grand total | 1 608.00 | 2 869.00 | 1 608.00 | 1 608.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 1 608.00 | |
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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 | 89 881.00 | 89 881.00 | | 89 881.00 |
8C Staff and Related Accounts | 64 453.00 | 64 453.00 | | 64 453.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 269 015.00 | 269 015.00 | | 269 015.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 176 568.00 | 138 594.00 | 37 974.00 | 176 568.00 |
VI Group and Associates | 164 527.00 | 164 527.00 | | 164 527.00 |
VJ Loans taken out during the year | 155 084.00 | | | 155 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 321.00 | 51 321.00 | | 51 321.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 379.00 | 340 379.00 | 2 000.00 | 342 379.00 |
VW VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 192.00 | 534 218.00 | 37 974.00 | 572 192.00 |
