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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 621.00 | | 644 621.00 | 644 621.00 |
AP Buildings | 196 565.00 | 149 176.00 | 47 389.00 | 196 565.00 |
AR Technical installations, industrial equipment and tools | 137 901.00 | 103 257.00 | 34 644.00 | 137 901.00 |
AT Other tangible assets | 71 532.00 | 37 063.00 | 34 469.00 | 71 532.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 055 122.00 | 289 497.00 | 765 626.00 | 1 055 122.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BR Intermediate and finished products | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 14 108.00 | | 14 108.00 | 14 108.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 42 241.00 | | 42 241.00 | 42 241.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 71 392.00 | | 71 392.00 | 71 392.00 |
CO Grand total (0 to V) | 1 126 514.00 | 289 497.00 | 837 017.00 | 1 126 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 239.00 | | | 1 239.00 |
DH Retained earnings | 170 493.00 | | | 170 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 876.00 | | | -43 876.00 |
DL TOTAL (I) | 136 656.00 | | | 136 656.00 |
DP Provisions for Risks | 65 313.00 | | | 65 313.00 |
DR TOTAL (IV) | 65 313.00 | | | 65 313.00 |
DU Loans and Debts from Credit Institutions (3) | 145 394.00 | | | 145 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 904.00 | | | 128 904.00 |
DX Trade payables and related accounts | 149 828.00 | | | 149 828.00 |
DY Tax and social security liabilities | 192 470.00 | | | 192 470.00 |
EA Other liabilities | 18 451.00 | | | 18 451.00 |
EC TOTAL (IV) | 635 048.00 | | | 635 048.00 |
EE Grand total (I to V) | 837 017.00 | | | 837 017.00 |
EG Accrued income and payables due within one year | 556 929.00 | | | 556 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 738.00 | | | 26 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 781.00 | | 764 781.00 | 764 781.00 |
FJ Net sales | 764 781.00 | | 764 781.00 | 764 781.00 |
FM Inventory production | | | -1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FR Total operating income (I) | | | 781 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 768.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 208 329.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 120 155.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 309 373.00 | |
FZ Social Security Contributions | | | 79 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 755 502.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 145.00 | | | 18 145.00 |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 4 254.00 | | | 4 254.00 |
HG Exceptional depreciation and provisions | 65 313.00 | | | 65 313.00 |
HH Total exceptional expenses (VIII) | 69 567.00 | | | 69 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 087.00 | | | -67 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 495.00 | | | 783 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 370.00 | | | 827 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 876.00 | | | -43 876.00 |
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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 | 1 059 726.00 | | | 1 059 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 1 055 122.00 | |
IO DECREASES Total including other intangible assets | | | 644 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 405 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 621.00 | | | 644 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 601.00 | | | 410 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 276 279.00 | 17 821.00 | 4 603.00 | 276 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 279.00 | 17 821.00 | 4 603.00 | 276 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 313.00 | | |
7C Grand total | | 65 313.00 | | |
UJ - Exceptional | | 65 313.00 | | |
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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 | 149 828.00 | 149 828.00 | | 149 828.00 |
8C Staff and Related Accounts | 40 605.00 | 40 605.00 | | 40 605.00 |
8D Social Security and Other Social Organizations | 142 471.00 | 142 471.00 | | 142 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 14 108.00 | 14 108.00 | | 14 108.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VH Loans with a maturity of more than one year at origin | 118 656.00 | 40 537.00 | 78 119.00 | 118 656.00 |
VI Group and Associates | 128 904.00 | 128 904.00 | | 128 904.00 |
VK Loans repaid during the year | 41 326.00 | | | 41 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 071.00 | 22 568.00 | 4 503.00 | 27 071.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 048.00 | 556 929.00 | 78 119.00 | 635 048.00 |
