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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 446.00 | | 260 446.00 | 260 446.00 |
AP Buildings | 114 023.00 | 101 230.00 | 12 793.00 | 114 023.00 |
AR Technical installations, industrial equipment and tools | 417 782.00 | 333 575.00 | 84 206.00 | 417 782.00 |
AT Other tangible assets | 513 175.00 | 333 278.00 | 179 897.00 | 513 175.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 308 053.00 | 768 083.00 | 539 970.00 | 1 308 053.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 20 672.00 | 5 786.00 | 14 886.00 | 20 672.00 |
BZ Other receivables | 299 720.00 | | 299 720.00 | 299 720.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 408 555.00 | | 408 555.00 | 408 555.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 773 802.00 | 5 786.00 | 768 016.00 | 773 802.00 |
CO Grand total (0 to V) | 2 081 855.00 | 773 869.00 | 1 307 986.00 | 2 081 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 732 347.00 | 724 009.00 | | 732 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 566.00 | 8 338.00 | | 161 566.00 |
DL TOTAL (I) | 944 221.00 | 782 655.00 | | 944 221.00 |
DU Loans and Debts from Credit Institutions (3) | 266 128.00 | | | 266 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 839.00 | 20 711.00 | | 26 839.00 |
DX Trade payables and related accounts | 6 937.00 | 5 142.00 | | 6 937.00 |
DY Tax and social security liabilities | 63 861.00 | 31 706.00 | | 63 861.00 |
EC TOTAL (IV) | 363 765.00 | 57 559.00 | | 363 765.00 |
EE Grand total (I to V) | 1 307 986.00 | 840 214.00 | | 1 307 986.00 |
EG Accrued income and payables due within one year | 138 922.00 | 57 559.00 | | 138 922.00 |
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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 | 755 377.00 | | 755 377.00 | 755 377.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 755 772.00 | | 755 772.00 | 755 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 764 595.00 | |
FU Purchases of raw materials and other supplies | | | 208 305.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 203 718.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 236 871.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 786.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 794 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 048.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | 11 033.00 | | 8 769.00 |
A4 Equity method investments | | 320.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 600.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 600.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | 600.00 | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 600.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 109.00 | | | 245 109.00 |
HK Income tax | 45 004.00 | | | 45 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 578.00 | 735 435.00 | | 1 018 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 012.00 | 727 097.00 | | 857 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 566.00 | 8 338.00 | | 161 566.00 |
HP References: Equipment leasing | 9 806.00 | 9 806.00 | | 9 806.00 |
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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 | 1 178 555.00 | | 390 603.00 | 1 178 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | 28 113.00 | 232 993.00 | 1 308 053.00 | 28 113.00 |
IO DECREASES Total including other intangible assets | | | 260 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 113.00 | 232 993.00 | 1 044 980.00 | 28 113.00 |
KD ACQUISITIONS Total including other intangible assets | 102 446.00 | | 158 000.00 | 102 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 482.00 | | 232 603.00 | 1 073 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
NC DECREASES Transfers to advances and down payments | 28 113.00 | | | 28 113.00 |
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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 | 950 246.00 | 45 938.00 | 228 101.00 | 950 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 246.00 | 45 938.00 | 228 101.00 | 950 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 786.00 | | |
7B Total provisions for depreciation | | 5 786.00 | | |
7C Grand total | | 5 786.00 | | |
UE of which provisions and reversals: - Operating | | 5 786.00 | | |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 765.00 | 138 922.00 | 172 334.00 | 363 765.00 |
