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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 094.00 | 1 006.00 | 2 100.00 |
AH Goodwill | 220 628.00 | | 220 628.00 | 220 628.00 |
AP Buildings | 42 598.00 | 7 565.00 | 35 032.00 | 42 598.00 |
AR Technical installations, industrial equipment and tools | 87 749.00 | 49 359.00 | 38 390.00 | 87 749.00 |
AT Other tangible assets | 1 971.00 | 1 732.00 | 239.00 | 1 971.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 362 046.00 | 59 750.00 | 302 296.00 | 362 046.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 10 721.00 | | 10 721.00 | 10 721.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 46 064.00 | | 46 064.00 | 46 064.00 |
CO Grand total (0 to V) | 408 110.00 | 59 750.00 | 348 360.00 | 408 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 284.00 | 25 566.00 | | 27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 005.00 | 1 719.00 | | -14 005.00 |
DL TOTAL (I) | 23 279.00 | 37 284.00 | | 23 279.00 |
DU Loans and Debts from Credit Institutions (3) | 180 779.00 | 185 893.00 | | 180 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 064.00 | 80 183.00 | | 82 064.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 27 711.00 | 26 354.00 | | 27 711.00 |
DY Tax and social security liabilities | 34 527.00 | 34 547.00 | | 34 527.00 |
EC TOTAL (IV) | 325 081.00 | 327 265.00 | | 325 081.00 |
EE Grand total (I to V) | 348 360.00 | 364 549.00 | | 348 360.00 |
EG Accrued income and payables due within one year | 184 243.00 | 175 101.00 | | 184 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 440 544.00 | | 440 544.00 | 440 544.00 |
FJ Net sales | 440 544.00 | | 440 544.00 | 440 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 455 906.00 | |
FU Purchases of raw materials and other supplies | | | 115 792.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 141 005.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 149 479.00 | |
FZ Social Security Contributions | | | 26 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 464 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 619.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 726.00 | 8 315.00 | | 14 726.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 120.00 | 155.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 155.00 | | 120.00 |
HE Exceptional expenses on management operations | 936.00 | 705.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 705.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -550.00 | | -816.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 026.00 | 466 202.00 | | 456 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 031.00 | 464 484.00 | | 470 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 005.00 | 1 719.00 | | -14 005.00 |
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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 | 336 975.00 | | 25 071.00 | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 362 046.00 | |
IO DECREASES Total including other intangible assets | | | 222 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 728.00 | | | 222 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 247.00 | | 25 071.00 | 107 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 36 334.00 | 23 416.00 | | 36 334.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 420.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 660.00 | 22 996.00 | | 35 660.00 |
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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 | 27 711.00 | 27 711.00 | | 27 711.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 10 721.00 | | | 10 721.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 180 152.00 | 39 314.00 | 134 988.00 | 180 152.00 |
VI Group and Associates | 82 064.00 | 82 064.00 | | 82 064.00 |
VJ Loans taken out during the year | 29 769.00 | | | 29 769.00 |
VK Loans repaid during the year | 35 519.00 | | | 35 519.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 589.00 | 33 589.00 | 7 000.00 | 40 589.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 081.00 | 184 243.00 | 134 988.00 | 325 081.00 |
