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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 933.00 | | 96 933.00 | 96 933.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 649 895.00 | 638 850.00 | 11 044.00 | 649 895.00 |
AR Technical installations, industrial equipment and tools | 234 097.00 | 221 742.00 | 12 354.00 | 234 097.00 |
AT Other tangible assets | 220 399.00 | 200 100.00 | 20 299.00 | 220 399.00 |
BH Other financial assets | 27 725.00 | | 27 725.00 | 27 725.00 |
BJ TOTAL (I) | 1 234 462.00 | 1 066 105.00 | 168 356.00 | 1 234 462.00 |
BL Raw materials, supplies | 37 149.00 | | 37 149.00 | 37 149.00 |
BX Customers and related accounts | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 307 076.00 | | 307 076.00 | 307 076.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 415 698.00 | | 415 698.00 | 415 698.00 |
CO Grand total (0 to V) | 1 650 161.00 | 1 066 105.00 | 584 055.00 | 1 650 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -331 012.00 | | | -331 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 621.00 | | | -79 621.00 |
DL TOTAL (I) | -153 709.00 | | | -153 709.00 |
DU Loans and Debts from Credit Institutions (3) | 418 000.00 | | | 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 207 520.00 | | | 207 520.00 |
DY Tax and social security liabilities | 112 206.00 | | | 112 206.00 |
EC TOTAL (IV) | 737 765.00 | | | 737 765.00 |
EE Grand total (I to V) | 584 055.00 | | | 584 055.00 |
EG Accrued income and payables due within one year | 319 765.00 | | | 319 765.00 |
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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 | 19 575.00 | | 19 575.00 | 19 575.00 |
FG Production sold - services | 859 868.00 | | 859 868.00 | 859 868.00 |
FJ Net sales | 879 444.00 | | 879 444.00 | 879 444.00 |
FO Operating subsidies | | | 200 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 068.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 274 173.00 | |
FU Purchases of raw materials and other supplies | | | 259 474.00 | |
FV Inventory change (raw materials and supplies) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 443 462.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 479 550.00 | |
FZ Social Security Contributions | | | 123 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 349 407.00 | |
GG - OPERATING RESULT (I - II) | | | -75 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 068.00 | | | 192 068.00 |
HG Exceptional depreciation and provisions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 538.00 | | | 1 274 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 159.00 | | | 1 354 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 621.00 | | | -79 621.00 |
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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 | 1 233 692.00 | | 2 416.00 | 1 233 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 27 726.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 1 234 463.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 225.00 | | 2 167.00 | 1 102 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 122.00 | | 249.00 | 29 122.00 |
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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 | 1 040 063.00 | 26 043.00 | | 1 040 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 651.00 | 26 043.00 | | 1 034 651.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 207 520.00 | 207 520.00 | | 207 520.00 |
8D Social Security and Other Social Organizations | 112 206.00 | 112 206.00 | | 112 206.00 |
UT Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VH Loans with a maturity of more than one year at origin | 418 000.00 | | | 418 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 198.00 | 71 472.00 | 27 726.00 | 99 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 765.00 | 319 765.00 | | 737 765.00 |
