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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 522 143.00 | 518 649.00 | 3 494.00 | 522 143.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 11 600.00 | 1 520.00 | 13 121.00 |
AT Other tangible assets | 135 948.00 | 106 086.00 | 29 861.00 | 135 948.00 |
BB Receivables related to investments | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 759 667.00 | 636 337.00 | 123 330.00 | 759 667.00 |
BL Raw materials, supplies | 8 514.00 | | 8 514.00 | 8 514.00 |
BT Goods | 432 233.00 | | 432 233.00 | 432 233.00 |
BX Customers and related accounts | 53 594.00 | 1 929.00 | 51 665.00 | 53 594.00 |
BZ Other receivables | 85 641.00 | | 85 641.00 | 85 641.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 599 100.00 | 1 929.00 | 597 171.00 | 599 100.00 |
CO Grand total (0 to V) | 1 358 768.00 | 638 266.00 | 720 502.00 | 1 358 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 147 261.00 | 176 246.00 | | 147 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | -28 985.00 | | -5 028.00 |
DL TOTAL (I) | 228 032.00 | 233 061.00 | | 228 032.00 |
DU Loans and Debts from Credit Institutions (3) | 87 126.00 | 72 660.00 | | 87 126.00 |
DW Advances and down payments received on current orders | 21 544.00 | | | 21 544.00 |
DX Trade payables and related accounts | 235 398.00 | 232 070.00 | | 235 398.00 |
DY Tax and social security liabilities | 104 979.00 | 66 943.00 | | 104 979.00 |
EA Other liabilities | 780.00 | 3 872.00 | | 780.00 |
EB Prepaid income (2) | 42 641.00 | 63 800.00 | | 42 641.00 |
EC TOTAL (IV) | 492 469.00 | 439 346.00 | | 492 469.00 |
EE Grand total (I to V) | 720 502.00 | 672 407.00 | | 720 502.00 |
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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 | | | 2 149 153.00 | |
FJ Net sales | | | 2 405 691.00 | |
FQ Other income | | | 17 080.00 | |
FR Total operating income (I) | | | 2 422 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 996.00 | |
FT Inventory change (goods) | | | -33 738.00 | |
FU Purchases of raw materials and other supplies | | | 66 914.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 487 878.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 247 334.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 436 714.00 | |
GG - OPERATING RESULT (I - II) | | | -13 942.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 749.00 | 996.00 | | 9 749.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 502.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 631.00 | 494.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 050.00 | 2 345 609.00 | | 2 437 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 078.00 | 2 374 594.00 | | 2 442 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | -28 985.00 | | -5 028.00 |
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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 | 812 773.00 | | | 812 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 475.00 | |
I4 DECREASES Grand Total | | | 759 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277.00 | | | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 042.00 | | | 723 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 475.00 | | | 27 475.00 |
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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 | 704 634.00 | 15 603.00 | 83 900.00 | 704 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | 1 277.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 357.00 | 15 603.00 | 82 623.00 | 703 357.00 |
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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 | 235 398.00 | 235 398.00 | | 235 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 42 641.00 | 42 641.00 | | 42 641.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 60 494.00 | 60 494.00 | | 60 494.00 |
VH Loans with a maturity of more than one year at origin | 26 633.00 | 10 354.00 | 16 278.00 | 26 633.00 |
VJ Loans taken out during the year | 24 142.00 | | | 24 142.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 017.00 | 147 517.00 | 25 500.00 | 173 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 925.00 | 454 647.00 | 16 278.00 | 470 925.00 |
