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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 408.00 | 1 092.00 | 2 500.00 |
AP Buildings | 13 005.00 | 4 867.00 | 8 137.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 223 699.00 | 140 602.00 | 83 097.00 | 223 699.00 |
AT Other tangible assets | 74 343.00 | 36 425.00 | 37 919.00 | 74 343.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 328 371.00 | 183 302.00 | 145 068.00 | 328 371.00 |
BT Goods | 30 183.00 | 1 150.00 | 29 033.00 | 30 183.00 |
BX Customers and related accounts | 21 902.00 | 516.00 | 21 386.00 | 21 902.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CF Cash and cash equivalents | 17 786.00 | | 17 786.00 | 17 786.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 108 903.00 | 1 666.00 | 107 237.00 | 108 903.00 |
CO Grand total (0 to V) | 437 274.00 | 184 968.00 | 252 306.00 | 437 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 909.00 | 149 088.00 | | 156 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 350.00 | 7 821.00 | | -42 350.00 |
DL TOTAL (I) | 122 943.00 | 165 293.00 | | 122 943.00 |
DU Loans and Debts from Credit Institutions (3) | 71 759.00 | 70 725.00 | | 71 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 11 424.00 | | 5 566.00 |
DX Trade payables and related accounts | 23 435.00 | 103 024.00 | | 23 435.00 |
DY Tax and social security liabilities | 26 876.00 | 22 056.00 | | 26 876.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 129 363.00 | 207 228.00 | | 129 363.00 |
EE Grand total (I to V) | 252 306.00 | 372 521.00 | | 252 306.00 |
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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 | 478 561.00 | | 478 561.00 | 478 561.00 |
FG Production sold - services | 165 332.00 | | 165 332.00 | 165 332.00 |
FJ Net sales | 643 893.00 | | 643 893.00 | 643 893.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 655 581.00 | |
FS Purchases of goods (including customs duties) | | | 366 867.00 | |
FT Inventory change (goods) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 106 144.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 142 059.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 696 320.00 | |
GG - OPERATING RESULT (I - II) | | | -40 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | | | 2 483.00 |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | 2 483.00 | 15 250.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 122.00 | 1 317.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 10 255.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 11 572.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | 3 678.00 | | 1 248.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 064.00 | 674 570.00 | | 658 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 414.00 | 666 749.00 | | 700 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 350.00 | 7 821.00 | | -42 350.00 |
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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 | 312 464.00 | | 17 846.00 | 312 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 328 371.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 311 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 140.00 | | 17 846.00 | 295 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 149 068.00 | 35 060.00 | 825.00 | 149 068.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 500.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 160.00 | 34 560.00 | 825.00 | 148 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 850.00 | 1 150.00 | 850.00 | 850.00 |
6T Receivables | 1 944.00 | 516.00 | 1 944.00 | 1 944.00 |
7B Total provisions for depreciation | 2 794.00 | 1 666.00 | 2 794.00 | 2 794.00 |
7C Grand total | 2 794.00 | 1 666.00 | 2 794.00 | 2 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | 2 794.00 | |
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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 | 23 435.00 | 23 435.00 | | 23 435.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 71 695.00 | 33 236.00 | 33 692.00 | 71 695.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 906.00 | | | 18 906.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 758.00 | 60 934.00 | 824.00 | 61 758.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 363.00 | 90 904.00 | 33 692.00 | 129 363.00 |
