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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 | 90 452.00 | 55 416.00 | 35 036.00 | 90 452.00 |
AR Technical installations, industrial equipment and tools | 61 979.00 | 61 979.00 | | 61 979.00 |
AT Other tangible assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 352.00 | 117 395.00 | 37 957.00 | 155 352.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 468 748.00 | | 468 748.00 | 468 748.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 528 049.00 | | 528 049.00 | 528 049.00 |
CO Grand total (0 to V) | 683 401.00 | 117 395.00 | 566 007.00 | 683 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -834 235.00 | -759 126.00 | | -834 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 128.00 | -75 107.00 | | -134 128.00 |
DL TOTAL (I) | -868 363.00 | -734 234.00 | | -868 363.00 |
DQ Provisions for Expenses | | 94 452.00 | | |
DR TOTAL (IV) | | 94 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 332.00 | 492 096.00 | | 484 332.00 |
DX Trade payables and related accounts | 11 832.00 | 300 031.00 | | 11 832.00 |
DY Tax and social security liabilities | 9 347.00 | 147 083.00 | | 9 347.00 |
EA Other liabilities | 928 858.00 | 729 779.00 | | 928 858.00 |
EC TOTAL (IV) | 1 434 369.00 | 1 668 990.00 | | 1 434 369.00 |
EE Grand total (I to V) | 566 007.00 | 1 029 208.00 | | 566 007.00 |
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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 | 207 010.00 | | 207 010.00 | 207 010.00 |
FG Production sold - services | 1 497 572.00 | | 1 497 572.00 | 1 497 572.00 |
FJ Net sales | 1 704 582.00 | | 1 704 582.00 | 1 704 582.00 |
FM Inventory production | | | -113 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 590 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | 299 128.00 | |
FV Inventory change (raw materials and supplies) | | | 203 294.00 | |
FW Other purchases and external expenses | | | 549 955.00 | |
FX Taxes, duties, and similar payments | | | 116 534.00 | |
FY Salaries and Wages | | | 336 195.00 | |
FZ Social Security Contributions | | | 140 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 696 128.00 | |
GG - OPERATING RESULT (I - II) | | | -105 927.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 813.00 | 896.00 | | 23 813.00 |
HB Exceptional income from capital transactions | 130 141.00 | | | 130 141.00 |
HC Reversals of provisions and transfers of expenses | 94 452.00 | 5 047.00 | | 94 452.00 |
HD Total exceptional income (VII) | 248 405.00 | 5 943.00 | | 248 405.00 |
HE Exceptional expenses on management operations | 101 908.00 | 14 648.00 | | 101 908.00 |
HF Exceptional expenses on capital transactions | 182 015.00 | | | 182 015.00 |
HH Total exceptional expenses (VIII) | 283 924.00 | 14 648.00 | | 283 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 518.00 | -8 705.00 | | -35 518.00 |
HK Income tax | -16 411.00 | -31 175.00 | | -16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 621.00 | 2 275 271.00 | | 1 838 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 748.00 | 2 350 379.00 | | 1 972 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 127.00 | -75 107.00 | | -134 127.00 |
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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 | 895 825.00 | | 26 424.00 | 895 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | | |
I4 DECREASES Grand Total | | 766 897.00 | 155 352.00 | |
IO DECREASES Total including other intangible assets | | 59 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 706 636.00 | 155 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 682.00 | | | 59 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 564.00 | | 26 424.00 | 835 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 653 125.00 | 48 574.00 | 584 302.00 | 653 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | 9 682.00 | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 443.00 | 48 574.00 | 574 620.00 | 643 443.00 |
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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 | 94 452.00 | 94 452.00 | | 94 452.00 |
7C Grand total | 94 452.00 | 94 452.00 | | 94 452.00 |
UJ - Exceptional | | 94 452.00 | | |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 468 748.00 | | | 468 748.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 344 955.00 | 344 955.00 | | 344 955.00 |
VH Loans with a maturity of more than one year at origin | 139 376.00 | 41 913.00 | 97 463.00 | 139 376.00 |
VI Group and Associates | 928 858.00 | 928 858.00 | | 928 858.00 |
VK Loans repaid during the year | 41 387.00 | | | 41 387.00 |
VM Income taxes | 16 411.00 | | | 16 411.00 |
VP Miscellaneous | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | | | 24 382.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 784.00 | 517 784.00 | | 517 784.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 368.00 | 1 336 905.00 | 97 463.00 | 1 434 368.00 |
