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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 190.00 | 19 190.00 | | 19 190.00 |
AP Buildings | 208 082.00 | 85 262.00 | 122 819.00 | 208 082.00 |
AR Technical installations, industrial equipment and tools | 1 192 831.00 | 980 625.00 | 212 206.00 | 1 192 831.00 |
AT Other tangible assets | 69 728.00 | 42 153.00 | 27 574.00 | 69 728.00 |
AV Fixed assets in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 529 011.00 | 1 127 232.00 | 401 778.00 | 1 529 011.00 |
BL Raw materials, supplies | 28 075.00 | | 28 075.00 | 28 075.00 |
BN Goods in progress | 23 458.00 | | 23 458.00 | 23 458.00 |
BR Intermediate and finished products | 690 102.00 | | 690 102.00 | 690 102.00 |
BX Customers and related accounts | 138 664.00 | 3 335.00 | 135 329.00 | 138 664.00 |
BZ Other receivables | 90 781.00 | | 90 781.00 | 90 781.00 |
CF Cash and cash equivalents | 74 322.00 | | 74 322.00 | 74 322.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 1 050 515.00 | 3 335.00 | 1 047 179.00 | 1 050 515.00 |
CO Grand total (0 to V) | 2 579 526.00 | 1 130 568.00 | 1 448 958.00 | 2 579 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 406 161.00 | | | 406 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 658.00 | | | 94 658.00 |
DK Regulated provisions | 40 873.00 | | | 40 873.00 |
DL TOTAL (I) | 816 692.00 | | | 816 692.00 |
DU Loans and Debts from Credit Institutions (3) | 279 529.00 | | | 279 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 207 336.00 | | | 207 336.00 |
DY Tax and social security liabilities | 125 778.00 | | | 125 778.00 |
EA Other liabilities | 19 509.00 | | | 19 509.00 |
EC TOTAL (IV) | 632 265.00 | | | 632 265.00 |
EE Grand total (I to V) | 1 448 958.00 | | | 1 448 958.00 |
EG Accrued income and payables due within one year | 515 099.00 | | | 515 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 2 193 153.00 | 215 857.00 | 2 409 010.00 | 2 193 153.00 |
FG Production sold - services | 4 859.00 | | 4 859.00 | 4 859.00 |
FJ Net sales | 2 198 013.00 | 215 857.00 | 2 413 870.00 | 2 198 013.00 |
FM Inventory production | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FR Total operating income (I) | | | 2 422 438.00 | |
FU Purchases of raw materials and other supplies | | | 613 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 970 389.00 | |
FX Taxes, duties, and similar payments | | | 46 229.00 | |
FY Salaries and Wages | | | 589 857.00 | |
FZ Social Security Contributions | | | 233 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 811.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 565 351.00 | |
GG - OPERATING RESULT (I - II) | | | -142 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
HB Exceptional income from capital transactions | 343 000.00 | | | 343 000.00 |
HD Total exceptional income (VII) | 343 000.00 | | | 343 000.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 54 481.00 | | | 54 481.00 |
HG Exceptional depreciation and provisions | 12 554.00 | | | 12 554.00 |
HH Total exceptional expenses (VIII) | 67 538.00 | | | 67 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 461.00 | | | 275 461.00 |
HK Income tax | 20 827.00 | | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 443.00 | | | 2 765 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 785.00 | | | 2 670 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 658.00 | | | 94 658.00 |
HP References: Equipment leasing | 102 777.00 | | | 102 777.00 |
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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 | 2 044 322.00 | | | 2 044 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 529 011.00 | |
IO DECREASES Total including other intangible assets | | | 55 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 191.00 | | | 55 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 193.00 | | | 1 987 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 1 570 518.00 | 110 811.00 | 554 097.00 | 1 570 518.00 |
PE DEPRECIATION Total including other intangible assets | 19 191.00 | | | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 327.00 | 110 811.00 | 554 097.00 | 1 551 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 278 862.00 | 161 696.00 | 117 166.00 | 278 862.00 |
VJ Loans taken out during the year | 130 326.00 | | | 130 326.00 |
VK Loans repaid during the year | 188 412.00 | | | 188 412.00 |
VS Prepaid expenses | 5 112.00 | | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 862.00 | 234 557.00 | 305.00 | 234 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 265.00 | 515 099.00 | 117 166.00 | 632 265.00 |
