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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 112 577.00 | 65 231.00 | 47 346.00 | 112 577.00 |
AR Technical installations, industrial equipment and tools | 38 079.00 | 28 569.00 | 9 510.00 | 38 079.00 |
AT Other tangible assets | 156 307.00 | 134 646.00 | 21 661.00 | 156 307.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 313 300.00 | 228 447.00 | 84 854.00 | 313 300.00 |
BL Raw materials, supplies | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 82 132.00 | | 82 132.00 | 82 132.00 |
CO Grand total (0 to V) | 395 433.00 | 228 447.00 | 166 986.00 | 395 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -405 408.00 | -372 408.00 | | -405 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 311.00 | -32 999.00 | | -43 311.00 |
DL TOTAL (I) | -440 944.00 | -397 633.00 | | -440 944.00 |
DU Loans and Debts from Credit Institutions (3) | 122 434.00 | 159 751.00 | | 122 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 268.00 | 212 068.00 | | 210 268.00 |
DX Trade payables and related accounts | 87 279.00 | 99 308.00 | | 87 279.00 |
DY Tax and social security liabilities | 187 948.00 | 123 460.00 | | 187 948.00 |
EC TOTAL (IV) | 607 930.00 | 594 587.00 | | 607 930.00 |
EE Grand total (I to V) | 166 986.00 | 196 954.00 | | 166 986.00 |
EG Accrued income and payables due within one year | 567 201.00 | 481 024.00 | | 567 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 981.00 | 20 394.00 | | 23 981.00 |
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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 | 720 829.00 | | 720 829.00 | 720 829.00 |
FJ Net sales | 720 829.00 | | 720 829.00 | 720 829.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 732 687.00 | |
FU Purchases of raw materials and other supplies | | | 243 482.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 173 672.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 260 294.00 | |
FZ Social Security Contributions | | | 59 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 454.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 776 023.00 | |
GG - OPERATING RESULT (I - II) | | | -43 336.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 15 643.00 | | 9 818.00 |
A4 Equity method investments | 752.00 | 629.00 | | 752.00 |
HA Exceptional income from management transactions | 5 722.00 | 5 189.00 | | 5 722.00 |
HD Total exceptional income (VII) | 5 722.00 | 5 189.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 4 464.00 | 5 625.00 | | 4 464.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 5 625.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -436.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 409.00 | 819 539.00 | | 738 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 720.00 | 852 539.00 | | 781 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 311.00 | -32 999.00 | | -43 311.00 |
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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 | 314 579.00 | | 1 130.00 | 314 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 313 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 306 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 242.00 | | 1 130.00 | 308 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 208 183.00 | 22 454.00 | 2 191.00 | 208 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 183.00 | 22 454.00 | 2 191.00 | 208 183.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 87 279.00 | 87 279.00 | | 87 279.00 |
8C Staff and Related Accounts | 49 235.00 | 49 235.00 | | 49 235.00 |
8D Social Security and Other Social Organizations | 109 820.00 | 109 820.00 | | 109 820.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VG Loans with a maturity of up to one year at origin | 23 981.00 | 23 981.00 | | 23 981.00 |
VH Loans with a maturity of more than one year at origin | 98 453.00 | 57 724.00 | 40 729.00 | 98 453.00 |
VI Group and Associates | 210 243.00 | 210 243.00 | | 210 243.00 |
VM Income taxes | 20 540.00 | 20 540.00 | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 882.00 | 39 643.00 | 239.00 | 39 882.00 |
VW VAT | 22 725.00 | 22 725.00 | | 22 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 930.00 | 567 201.00 | 40 729.00 | 607 930.00 |
