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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 | 1 638.00 | 1 008.00 | 630.00 | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 116 865.00 | 82 546.00 | 34 319.00 | 116 865.00 |
AR Technical installations, industrial equipment and tools | 268 393.00 | 185 954.00 | 82 439.00 | 268 393.00 |
AT Other tangible assets | 205 640.00 | 157 094.00 | 48 545.00 | 205 640.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 628 818.00 | 426 603.00 | 202 214.00 | 628 818.00 |
BL Raw materials, supplies | 36 066.00 | | 36 066.00 | 36 066.00 |
BN Goods in progress | 32 827.00 | | 32 827.00 | 32 827.00 |
BX Customers and related accounts | 180 122.00 | 892.00 | 179 230.00 | 180 122.00 |
BZ Other receivables | 82 613.00 | | 82 613.00 | 82 613.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 53 587.00 | | 53 587.00 | 53 587.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 405 287.00 | 892.00 | 404 395.00 | 405 287.00 |
CO Grand total (0 to V) | 1 034 106.00 | 427 496.00 | 606 610.00 | 1 034 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 82 979.00 | | | 82 979.00 |
DH Retained earnings | 31 254.00 | | | 31 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 078.00 | | | 22 078.00 |
DL TOTAL (I) | 246 312.00 | | | 246 312.00 |
DP Provisions for Risks | 14 384.00 | | | 14 384.00 |
DR TOTAL (IV) | 14 384.00 | | | 14 384.00 |
DU Loans and Debts from Credit Institutions (3) | 129 620.00 | | | 129 620.00 |
DX Trade payables and related accounts | 118 983.00 | | | 118 983.00 |
DY Tax and social security liabilities | 60 712.00 | | | 60 712.00 |
EA Other liabilities | 36 597.00 | | | 36 597.00 |
EC TOTAL (IV) | 345 913.00 | | | 345 913.00 |
EE Grand total (I to V) | 606 610.00 | | | 606 610.00 |
EG Accrued income and payables due within one year | 259 051.00 | | | 259 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 983 514.00 | 600.00 | 984 114.00 | 983 514.00 |
FJ Net sales | 983 767.00 | 600.00 | 984 367.00 | 983 767.00 |
FM Inventory production | | | -6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 539.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 009 171.00 | |
FU Purchases of raw materials and other supplies | | | 190 055.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 438 625.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 267 022.00 | |
FZ Social Security Contributions | | | 41 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 384.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 024 586.00 | |
GG - OPERATING RESULT (I - II) | | | -15 415.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 662.00 | | | 15 662.00 |
HB Exceptional income from capital transactions | 44 089.00 | | | 44 089.00 |
HD Total exceptional income (VII) | 44 089.00 | | | 44 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 089.00 | | | 44 089.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 310.00 | | | 1 053 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 231.00 | | | 1 031 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 078.00 | | | 22 078.00 |
HP References: Equipment leasing | 38 909.00 | | | 38 909.00 |
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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 | 571 752.00 | | | 571 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 628 819.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 264.00 | | | 28 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 984.00 | | | 539 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 378 215.00 | 59 060.00 | 10 671.00 | 378 215.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 1 008.00 | 823.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 392.00 | 58 052.00 | 9 848.00 | 377 392.00 |
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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 | 118 983.00 | 118 983.00 | | 118 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 597.00 | 36 597.00 | | 36 597.00 |
UT Other financial assets | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 129 402.00 | 42 540.00 | 86 862.00 | 129 402.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VS Prepaid expenses | 18 807.00 | | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 557.00 | 281 543.00 | 1 013.00 | 282 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 914.00 | 259 052.00 | 86 862.00 | 345 914.00 |
