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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 081 704.00 | 785 380.00 | 296 324.00 | 1 081 704.00 |
AT Other tangible assets | 554 553.00 | 400 584.00 | 153 969.00 | 554 553.00 |
BD Other fixed assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 796 249.00 | 1 185 964.00 | 610 285.00 | 1 796 249.00 |
BL Raw materials, supplies | 42 592.00 | | 42 592.00 | 42 592.00 |
BR Intermediate and finished products | 62 383.00 | | 62 383.00 | 62 383.00 |
BX Customers and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
BZ Other receivables | 483 055.00 | | 483 055.00 | 483 055.00 |
CF Cash and cash equivalents | 139 086.00 | | 139 086.00 | 139 086.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 756 950.00 | | 756 950.00 | 756 950.00 |
CO Grand total (0 to V) | 2 553 199.00 | 1 185 964.00 | 1 367 235.00 | 2 553 199.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 86 085.00 | 86 085.00 | | 86 085.00 |
DH Retained earnings | -598.00 | | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 715.00 | -598.00 | | -22 715.00 |
DL TOTAL (I) | 89 172.00 | 111 887.00 | | 89 172.00 |
DP Provisions for Risks | 2 209.00 | 2 209.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 2 209.00 | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 573 758.00 | 661 489.00 | | 573 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 659.00 | 149 084.00 | | 149 659.00 |
DX Trade payables and related accounts | 370 441.00 | 230 733.00 | | 370 441.00 |
DY Tax and social security liabilities | 181 412.00 | 151 369.00 | | 181 412.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 1 275 854.00 | 1 192 675.00 | | 1 275 854.00 |
EE Grand total (I to V) | 1 367 235.00 | 1 306 771.00 | | 1 367 235.00 |
EG Accrued income and payables due within one year | 915 824.00 | 746 177.00 | | 915 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 207.00 | | | 20 207.00 |
EI Including equity loans | 149 659.00 | | | 149 659.00 |
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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 | 1 660 985.00 | | 1 660 985.00 | 1 660 985.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 1 663 518.00 | | 1 663 518.00 | 1 663 518.00 |
FM Inventory production | | | 13 237.00 | |
FO Operating subsidies | | | 32 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 061.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 726 426.00 | |
FU Purchases of raw materials and other supplies | | | 522 066.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 423 822.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 520 535.00 | |
FZ Social Security Contributions | | | 139 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 463.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 730 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 440.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 480.00 | 29 037.00 | | 25 480.00 |
HD Total exceptional income (VII) | 25 480.00 | 29 037.00 | | 25 480.00 |
HE Exceptional expenses on management operations | 5 928.00 | 413.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 32 192.00 | 31 706.00 | | 32 192.00 |
HH Total exceptional expenses (VIII) | 38 120.00 | 32 119.00 | | 38 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 640.00 | -3 081.00 | | -12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 906.00 | 1 966 441.00 | | 1 751 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 621.00 | 1 967 039.00 | | 1 774 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 715.00 | -598.00 | | -22 715.00 |
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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 | 1 798 705.00 | | 37 523.00 | 1 798 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 788.00 | |
I4 DECREASES Grand Total | | 39 980.00 | 1 796 249.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 980.00 | 1 636 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 713.00 | | 37 523.00 | 1 638 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 788.00 | | | 22 788.00 |
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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 | 1 086 289.00 | 107 463.00 | 7 788.00 | 1 086 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 289.00 | 107 463.00 | 7 788.00 | 1 086 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 209.00 | | | 2 209.00 |
7C Grand total | 2 209.00 | | | 2 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 370 441.00 | 370 441.00 | | 370 441.00 |
8C Staff and Related Accounts | 72 653.00 | 72 653.00 | | 72 653.00 |
8D Social Security and Other Social Organizations | 83 562.00 | 83 562.00 | | 83 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
UX Other trade receivables | 29 695.00 | 29 695.00 | | 29 695.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 34 956.00 | 34 956.00 | | 34 956.00 |
VC Group and associates | 432 877.00 | 432 877.00 | | 432 877.00 |
VG Loans with a maturity of up to one year at origin | 20 207.00 | 20 207.00 | 1.00 | 20 207.00 |
VH Loans with a maturity of more than one year at origin | 553 550.00 | 193 520.00 | 360 031.00 | 553 550.00 |
VI Group and Associates | 149 659.00 | 149 659.00 | | 149 659.00 |
VJ Loans taken out during the year | 50 130.00 | | | 50 130.00 |
VK Loans repaid during the year | 158 068.00 | | | 158 068.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 012.00 | 512 889.00 | 14 123.00 | 527 012.00 |
VW VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 854.00 | 915 824.00 | 360 031.00 | 1 275 854.00 |
