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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 626.00 | 4 272.00 | 353.00 | 4 626.00 |
AN Land | 25 823.00 | 14 441.00 | 11 381.00 | 25 823.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 8 847.00 | 2 210.00 | 11 057.00 |
AT Other tangible assets | 2 059 450.00 | 1 416 159.00 | 643 290.00 | 2 059 450.00 |
BJ TOTAL (I) | 2 108 579.00 | 1 443 720.00 | 664 858.00 | 2 108 579.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 458 595.00 | 5 215.00 | 453 380.00 | 458 595.00 |
BZ Other receivables | 125 268.00 | | 125 268.00 | 125 268.00 |
CF Cash and cash equivalents | 112 719.00 | | 112 719.00 | 112 719.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 717 240.00 | 5 215.00 | 712 025.00 | 717 240.00 |
CO Grand total (0 to V) | 2 825 819.00 | 1 448 935.00 | 1 376 884.00 | 2 825 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 337 855.00 | 467 421.00 | | 337 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 276.00 | -129 565.00 | | -120 276.00 |
DL TOTAL (I) | 382 579.00 | 502 855.00 | | 382 579.00 |
DU Loans and Debts from Credit Institutions (3) | 565 268.00 | 551 945.00 | | 565 268.00 |
DX Trade payables and related accounts | 220 603.00 | 237 590.00 | | 220 603.00 |
DY Tax and social security liabilities | 206 668.00 | 188 497.00 | | 206 668.00 |
EA Other liabilities | 1 764.00 | 1 116.00 | | 1 764.00 |
EC TOTAL (IV) | 994 304.00 | 979 149.00 | | 994 304.00 |
EE Grand total (I to V) | 1 376 884.00 | 1 482 005.00 | | 1 376 884.00 |
EG Accrued income and payables due within one year | 601 654.00 | 664 496.00 | | 601 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 549.00 | | |
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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 | | | 2 826 780.00 | |
FJ Net sales | | | 2 826 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 757.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 2 953 720.00 | |
FU Purchases of raw materials and other supplies | | | 73 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 2 026 823.00 | |
FX Taxes, duties, and similar payments | | | 44 792.00 | |
FY Salaries and Wages | | | 505 411.00 | |
FZ Social Security Contributions | | | 113 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 3 066 347.00 | |
GG - OPERATING RESULT (I - II) | | | -112 627.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | 54 000.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 54 000.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 225.00 | 3 185.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 13 937.00 | 42 001.00 | | 13 937.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | 45 187.00 | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 8 812.00 | | 670.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 553.00 | 2 753 937.00 | | 2 968 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 829.00 | 2 883 503.00 | | 3 088 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 276.00 | -129 565.00 | | -120 276.00 |
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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 | 2 197 794.00 | | 7 725.00 | 2 197 794.00 |
I4 DECREASES Grand Total | | 96 940.00 | 2 108 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 940.00 | 2 096 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 248.00 | | | 12 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 546.00 | | 7 725.00 | 2 185 546.00 |
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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 | 1 235 995.00 | 288 044.00 | 80 318.00 | 1 235 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 243.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 965.00 | 287 801.00 | 80 318.00 | 1 231 965.00 |
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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 | 220 604.00 | 220 604.00 | | 220 604.00 |
8C Staff and Related Accounts | 54 618.00 | 54 618.00 | | 54 618.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 452 581.00 | 452 581.00 | | 452 581.00 |
UY Staff and related accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
VA Doubtful or disputed receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
VB VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VC Group and associates | 14 724.00 | 14 724.00 | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 565 269.00 | 172 619.00 | 392 650.00 | 565 269.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 218 615.00 | | | 218 615.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VN Other taxes, similar payments | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 198.00 | 66 198.00 | | 66 198.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 521.00 | 586 521.00 | | 586 521.00 |
VW VAT | 96 304.00 | 96 304.00 | | 96 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 305.00 | 601 655.00 | 392 650.00 | 994 305.00 |
