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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 421.00 | | 215 421.00 | 215 421.00 |
AP Buildings | 105 770.00 | 54 447.00 | 51 323.00 | 105 770.00 |
AR Technical installations, industrial equipment and tools | 35 377.00 | 34 699.00 | 677.00 | 35 377.00 |
AT Other tangible assets | 84 118.00 | 78 058.00 | 6 059.00 | 84 118.00 |
BH Other financial assets | 63 559.00 | | 63 559.00 | 63 559.00 |
BJ TOTAL (I) | 504 247.00 | 167 205.00 | 337 042.00 | 504 247.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 36 044.00 | | 36 044.00 | 36 044.00 |
CJ TOTAL (II) | 96 735.00 | | 96 735.00 | 96 735.00 |
CO Grand total (0 to V) | 600 983.00 | 167 205.00 | 433 778.00 | 600 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 445.00 | 3 445.00 | | 3 445.00 |
DB Share, merger, contribution premiums, etc. | 83 536.00 | 83 536.00 | | 83 536.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 729.00 | 59 729.00 | | 59 729.00 |
DH Retained earnings | -95 957.00 | 101 571.00 | | -95 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 971.00 | -197 529.00 | | -19 971.00 |
DL TOTAL (I) | 31 543.00 | 51 514.00 | | 31 543.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 124 692.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 63 836.00 | | 114.00 |
DX Trade payables and related accounts | 20 455.00 | 39 855.00 | | 20 455.00 |
DY Tax and social security liabilities | 196 608.00 | 144 223.00 | | 196 608.00 |
EA Other liabilities | 184 863.00 | | | 184 863.00 |
EC TOTAL (IV) | 402 234.00 | 372 607.00 | | 402 234.00 |
EE Grand total (I to V) | 433 778.00 | 424 121.00 | | 433 778.00 |
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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 | 563 528.00 | | 563 528.00 | 563 528.00 |
FJ Net sales | 563 528.00 | | 563 528.00 | 563 528.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 563 886.00 | |
FS Purchases of goods (including customs duties) | | | 5 296.00 | |
FU Purchases of raw materials and other supplies | | | 29 699.00 | |
FW Other purchases and external expenses | | | 244 327.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 202 896.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 573 572.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | | 2 577.00 | | |
HD Total exceptional income (VII) | | 3 677.00 | | |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HF Exceptional expenses on capital transactions | | 191 687.00 | | |
HH Total exceptional expenses (VIII) | 3 922.00 | 191 687.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | -188 010.00 | | -3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 886.00 | 611 142.00 | | 563 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 857.00 | 808 671.00 | | 583 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 971.00 | -197 529.00 | | -19 971.00 |
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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 | 504 248.00 | | | 504 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 560.00 | |
I4 DECREASES Grand Total | | | 504 248.00 | |
IO DECREASES Total including other intangible assets | | | 215 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 421.00 | | | 215 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 267.00 | | | 225 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 560.00 | | | 63 560.00 |
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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 | 154 935.00 | 12 270.00 | | 154 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 935.00 | 12 270.00 | | 154 935.00 |
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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 | 20 455.00 | 20 455.00 | | 20 455.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 171 727.00 | 171 727.00 | | 171 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 863.00 | 184 863.00 | | 184 863.00 |
UT Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
UX Other trade receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 75 349.00 | | | 75 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 251.00 | 14 691.00 | 63 560.00 | 78 251.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 235.00 | 402 235.00 | | 402 235.00 |
