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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 37 620.00 | 10 680.00 | 26 940.00 | 37 620.00 |
AT Other tangible assets | 1 798.00 | 654.00 | 1 144.00 | 1 798.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 39 756.00 | 11 334.00 | 28 422.00 | 39 756.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 765 367.00 | | 765 367.00 | 765 367.00 |
CD Marketable securities | 619 702.00 | 9 831.00 | 609 871.00 | 619 702.00 |
CF Cash and cash equivalents | 38 801.00 | | 38 801.00 | 38 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 423 870.00 | 9 831.00 | 1 414 038.00 | 1 423 870.00 |
CO Grand total (0 to V) | 1 463 626.00 | 21 166.00 | 1 442 461.00 | 1 463 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 960.00 | 960 960.00 | | 960 960.00 |
DD Legal reserve (1) | 41 007.00 | 40 000.00 | | 41 007.00 |
DH Retained earnings | 514 167.00 | 495 043.00 | | 514 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 654.00 | 20 130.00 | | -227 654.00 |
DL TOTAL (I) | 1 288 479.00 | 1 516 134.00 | | 1 288 479.00 |
DU Loans and Debts from Credit Institutions (3) | 31 677.00 | 62 419.00 | | 31 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 796.00 | 9 414.00 | | 26 796.00 |
DX Trade payables and related accounts | 15 242.00 | 31 458.00 | | 15 242.00 |
DY Tax and social security liabilities | 80 266.00 | 40 474.00 | | 80 266.00 |
EC TOTAL (IV) | 153 981.00 | 143 764.00 | | 153 981.00 |
EE Grand total (I to V) | 1 442 461.00 | 1 659 898.00 | | 1 442 461.00 |
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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 | 636 350.00 | | 636 350.00 | 636 350.00 |
FJ Net sales | 636 350.00 | | 636 350.00 | 636 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 337.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 648 913.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 625.00 | |
FV Inventory change (raw materials and supplies) | | | 10 053.00 | |
FW Other purchases and external expenses | | | 150 711.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 176 992.00 | |
FZ Social Security Contributions | | | 71 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 113.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 662 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 013.00 | |
GO Net income from sales of marketable securities | | | 4 388.00 | |
GP Total financial income (V) | | | 13 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 831.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 337.00 | 7 009.00 | | 12 337.00 |
HA Exceptional income from management transactions | 181.00 | 950.00 | | 181.00 |
HB Exceptional income from capital transactions | 750 000.00 | 780.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 181.00 | 1 730.00 | | 750 181.00 |
HE Exceptional expenses on management operations | 3 262.00 | 2 745.00 | | 3 262.00 |
HF Exceptional expenses on capital transactions | 902 483.00 | | | 902 483.00 |
HH Total exceptional expenses (VIII) | 905 745.00 | 2 745.00 | | 905 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 564.00 | -1 015.00 | | -155 564.00 |
HK Income tax | 60 687.00 | | | 60 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 582.00 | 743 558.00 | | 1 412 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 236.00 | 723 427.00 | | 1 640 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 654.00 | 20 130.00 | | -227 654.00 |
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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 | 1 266 764.00 | | 23 606.00 | 1 266 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 1 250 614.00 | 39 756.00 | |
IO DECREASES Total including other intangible assets | | 623 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 627 120.00 | 39 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 494.00 | | | 623 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 933.00 | | 23 606.00 | 642 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 308 352.00 | 51 113.00 | 348 131.00 | 308 352.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | 534.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 819.00 | 51 113.00 | 347 597.00 | 307 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 013.00 | 9 831.00 | 9 013.00 | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | 9 831.00 | 9 013.00 | 9 013.00 |
7C Grand total | 9 013.00 | 9 831.00 | 9 013.00 | 9 013.00 |
UG - Financial | | 9 831.00 | 9 013.00 | |
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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 20 863.00 | 20 863.00 | | 20 863.00 |
8E Income Taxes | 52 964.00 | 52 964.00 | | 52 964.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VH Loans with a maturity of more than one year at origin | 31 677.00 | 25 248.00 | 6 430.00 | 31 677.00 |
VI Group and Associates | 26 796.00 | 26 796.00 | | 26 796.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 669.00 | | | 753 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 657.00 | 765 367.00 | 290.00 | 765 657.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 981.00 | 147 552.00 | 6 430.00 | 153 981.00 |
