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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 407.00 | | 6 407.00 | 6 407.00 |
AP Buildings | 37 148.00 | 6 381.00 | 30 767.00 | 37 148.00 |
AR Technical installations, industrial equipment and tools | 116 679.00 | 102 436.00 | 14 243.00 | 116 679.00 |
AT Other tangible assets | 354 896.00 | 243 382.00 | 111 514.00 | 354 896.00 |
AV Fixed assets in progress | 18 915.00 | | 18 915.00 | 18 915.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 634 341.00 | 352 199.00 | 282 143.00 | 634 341.00 |
BL Raw materials, supplies | 323 498.00 | 960.00 | 322 538.00 | 323 498.00 |
BN Goods in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 230 931.00 | 2 009.00 | 228 923.00 | 230 931.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 600 342.00 | 2 969.00 | 597 373.00 | 600 342.00 |
CO Grand total (0 to V) | 1 234 683.00 | 355 168.00 | 879 516.00 | 1 234 683.00 |
CR Shares due in more than one year | 7 130.00 | | | 7 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 659.00 | -163 114.00 | | -111 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | 51 455.00 | | -9 893.00 |
DL TOTAL (I) | -111 551.00 | -101 659.00 | | -111 551.00 |
DU Loans and Debts from Credit Institutions (3) | 292 862.00 | 445 499.00 | | 292 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 928.00 | 84 459.00 | | 44 928.00 |
DX Trade payables and related accounts | 321 036.00 | 97 894.00 | | 321 036.00 |
DY Tax and social security liabilities | 189 901.00 | 203 444.00 | | 189 901.00 |
EA Other liabilities | 142 340.00 | 77 788.00 | | 142 340.00 |
EC TOTAL (IV) | 991 067.00 | 909 084.00 | | 991 067.00 |
EE Grand total (I to V) | 879 516.00 | 807 425.00 | | 879 516.00 |
EI Including equity loans | 44 928.00 | | | 44 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 649 913.00 | |
FJ Net sales | | | 2 649 913.00 | |
FM Inventory production | | | -16 265.00 | |
FN Capitalized production | | | 55 399.00 | |
FO Operating subsidies | | | 20 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 554.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 791 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 932.00 | |
FV Inventory change (raw materials and supplies) | | | -104 640.00 | |
FW Other purchases and external expenses | | | 470 179.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 716 949.00 | |
FZ Social Security Contributions | | | 260 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 796 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 1 433.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 1 433.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 567.00 | 2 315.00 | | 567.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 627.00 | 2 315.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -881.00 | | 622.00 |
HK Income tax | -2 040.00 | -2 220.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 648.00 | 2 421 691.00 | | 2 792 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 541.00 | 2 370 236.00 | | 2 802 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 893.00 | 51 455.00 | | -9 893.00 |
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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 | 563 686.00 | | 70 921.00 | 563 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 265.00 | 634 341.00 | |
IO DECREASES Total including other intangible assets | | | 106 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 527 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 6 407.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 389.00 | | 64 514.00 | 463 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 275 178.00 | 77 286.00 | 265.00 | 275 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 178.00 | 77 286.00 | 265.00 | 275 178.00 |
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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 | 44 928.00 | 39 928.00 | 5 000.00 | 44 928.00 |
8B Suppliers and Related Accounts | 321 036.00 | 321 036.00 | | 321 036.00 |
8D Social Security and Other Social Organizations | 189 901.00 | 189 901.00 | | 189 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 412.00 | 97 412.00 | | 97 412.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 230 931.00 | 223 801.00 | 7 130.00 | 230 931.00 |
VG Loans with a maturity of up to one year at origin | 27 636.00 | 27 636.00 | | 27 636.00 |
VH Loans with a maturity of more than one year at origin | 265 226.00 | 77 247.00 | 187 979.00 | 265 226.00 |
VI Group and Associates | 44 928.00 | 44 928.00 | | 44 928.00 |
VJ Loans taken out during the year | 3 273.00 | | | 3 273.00 |
VK Loans repaid during the year | 183 546.00 | | | 183 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
VS Prepaid expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 812.00 | 264 385.00 | 7 427.00 | 271 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 067.00 | 798 088.00 | 192 979.00 | 991 067.00 |
