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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 515.00 | 6 515.00 | | 6 515.00 |
AN Land | 108 080.00 | | 108 080.00 | 108 080.00 |
AP Buildings | 66 348.00 | 66 348.00 | | 66 348.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 18 963.00 | 2 963.00 | 21 927.00 |
AT Other tangible assets | 413 918.00 | 301 720.00 | 112 198.00 | 413 918.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 634 837.00 | 393 547.00 | 241 290.00 | 634 837.00 |
BL Raw materials, supplies | 63 651.00 | | 63 651.00 | 63 651.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 162 915.00 | | 162 915.00 | 162 915.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 393 016.00 | | 393 016.00 | 393 016.00 |
CO Grand total (0 to V) | 1 027 853.00 | 393 547.00 | 634 306.00 | 1 027 853.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 093.00 | 297 355.00 | | 228 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 770.00 | -69 262.00 | | -17 770.00 |
DL TOTAL (I) | 354 322.00 | 272 093.00 | | 354 322.00 |
DU Loans and Debts from Credit Institutions (3) | 129 278.00 | 150 000.00 | | 129 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 106 494.00 | 52 305.00 | | 106 494.00 |
DY Tax and social security liabilities | 44 149.00 | 67 266.00 | | 44 149.00 |
EA Other liabilities | 61.00 | 1 226.00 | | 61.00 |
EC TOTAL (IV) | 279 983.00 | 270 800.00 | | 279 983.00 |
EE Grand total (I to V) | 634 306.00 | 542 893.00 | | 634 306.00 |
EG Accrued income and payables due within one year | 279 983.00 | 270 800.00 | | 279 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 543.00 | | 837 543.00 | 837 543.00 |
FJ Net sales | 837 543.00 | | 837 543.00 | 837 543.00 |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 24 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 895 380.00 | |
FU Purchases of raw materials and other supplies | | | 325 086.00 | |
FV Inventory change (raw materials and supplies) | | | -10 423.00 | |
FW Other purchases and external expenses | | | 185 929.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 248 671.00 | |
FZ Social Security Contributions | | | 126 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 913 719.00 | |
GG - OPERATING RESULT (I - II) | | | -18 339.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 626.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | 705.00 | 70.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 1 820.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 3 430.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 029.00 | 657 169.00 | | 897 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 799.00 | 726 432.00 | | 914 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 770.00 | -69 262.00 | | -17 770.00 |
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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 | 498 277.00 | | 136 560.00 | 498 277.00 |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 713.00 | | 136 560.00 | 473 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 373 728.00 | 19 819.00 | | 373 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 232.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 445.00 | 19 587.00 | | 367 445.00 |
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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 | 106 494.00 | 106 494.00 | | 106 494.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 162 915.00 | 162 915.00 | | 162 915.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VC Group and associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VG Loans with a maturity of up to one year at origin | 129 278.00 | 129 278.00 | | 129 278.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 927.00 | 229 927.00 | | 229 927.00 |
VW VAT | 32 712.00 | 32 712.00 | | 32 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 983.00 | 279 983.00 | | 279 983.00 |
