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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 140 974.00 | 140 343.00 | 631.00 | 140 974.00 |
AR Technical installations, industrial equipment and tools | 105 382.00 | 100 329.00 | 5 053.00 | 105 382.00 |
AT Other tangible assets | 92 048.00 | 67 824.00 | 24 224.00 | 92 048.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 405 152.00 | 308 497.00 | 96 655.00 | 405 152.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 30 442.00 | | 30 442.00 | 30 442.00 |
CF Cash and cash equivalents | 61 547.00 | | 61 547.00 | 61 547.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 108 283.00 | | 108 283.00 | 108 283.00 |
CO Grand total (0 to V) | 513 434.00 | 308 497.00 | 204 938.00 | 513 434.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 732.00 | | | 3 732.00 |
DH Retained earnings | | -6 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 307.00 | 9 996.00 | | -10 307.00 |
DL TOTAL (I) | -4 375.00 | 5 932.00 | | -4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589.00 | 32 950.00 | | 23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 33 538.00 | | 25 154.00 |
DX Trade payables and related accounts | 74 186.00 | 88 079.00 | | 74 186.00 |
DY Tax and social security liabilities | 83 220.00 | 61 167.00 | | 83 220.00 |
EA Other liabilities | 3 163.00 | 2 062.00 | | 3 163.00 |
EC TOTAL (IV) | 209 312.00 | 217 795.00 | | 209 312.00 |
EE Grand total (I to V) | 204 938.00 | 223 727.00 | | 204 938.00 |
EI Including equity loans | 25 154.00 | | | 25 154.00 |
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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 | 677 482.00 | | 677 482.00 | 677 482.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 677 483.00 | | 677 483.00 | 677 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 995.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 689 500.00 | |
FU Purchases of raw materials and other supplies | | | 208 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 138 140.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 227 840.00 | |
FZ Social Security Contributions | | | 51 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 31 169.00 | |
GF Total Operating Expenses (II) | | | 676 570.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 154.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 154.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 25 435.00 | 2 294.00 | | 25 435.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 25 560.00 | 2 294.00 | | 25 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 707.00 | -2 140.00 | | -22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 354.00 | 758 154.00 | | 692 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 660.00 | 748 158.00 | | 702 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 307.00 | 9 996.00 | | -10 307.00 |
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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 | 405 152.00 | | | 405 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 405 152.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 404.00 | | | 338 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 292 325.00 | 16 172.00 | | 292 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 325.00 | 16 172.00 | | 292 325.00 |
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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 | 74 186.00 | 74 186.00 | | 74 186.00 |
8C Staff and Related Accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
8D Social Security and Other Social Organizations | 34 619.00 | 34 619.00 | | 34 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 23 589.00 | 23 589.00 | | 23 589.00 |
VI Group and Associates | 25 154.00 | 25 154.00 | | 25 154.00 |
VK Loans repaid during the year | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 37 156.00 | | |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 313.00 | 209 313.00 | | 209 313.00 |
