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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 8 008.00 | 4 651.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 105 720.00 | 80 899.00 | 24 821.00 | 105 720.00 |
AT Other tangible assets | 119 279.00 | 67 719.00 | 51 560.00 | 119 279.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 255 507.00 | 159 602.00 | 95 904.00 | 255 507.00 |
BL Raw materials, supplies | 158 310.00 | | 158 310.00 | 158 310.00 |
BX Customers and related accounts | 161 972.00 | 19 504.00 | 142 467.00 | 161 972.00 |
BZ Other receivables | 41 621.00 | | 41 621.00 | 41 621.00 |
CH Prepaid expenses | 47 459.00 | | 47 459.00 | 47 459.00 |
CJ TOTAL (II) | 409 361.00 | 19 504.00 | 389 856.00 | 409 361.00 |
CO Grand total (0 to V) | 664 867.00 | 179 107.00 | 485 761.00 | 664 867.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 515.00 | | | 27 515.00 |
DB Share, merger, contribution premiums, etc. | 6 850.00 | | | 6 850.00 |
DH Retained earnings | -95 549.00 | | | -95 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493.00 | | | 25 493.00 |
DL TOTAL (I) | -35 691.00 | | | -35 691.00 |
DU Loans and Debts from Credit Institutions (3) | 316 909.00 | | | 316 909.00 |
DX Trade payables and related accounts | 126 002.00 | | | 126 002.00 |
DY Tax and social security liabilities | 72 031.00 | | | 72 031.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 521 452.00 | | | 521 452.00 |
EE Grand total (I to V) | 485 761.00 | | | 485 761.00 |
EG Accrued income and payables due within one year | 301 833.00 | | | 301 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 401.00 | | | 77 401.00 |
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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 | 30 894.00 | 7 165.00 | 38 058.00 | 30 894.00 |
FG Production sold - services | 406 920.00 | 1 451.00 | 408 371.00 | 406 920.00 |
FJ Net sales | 437 814.00 | 8 616.00 | 446 430.00 | 437 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 447 380.00 | |
FU Purchases of raw materials and other supplies | | | 122 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 119 888.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 104 504.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 406 387.00 | |
GG - OPERATING RESULT (I - II) | | | 40 993.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
A2 TOTAL ASSETS | 19 132.00 | | | 19 132.00 |
HA Exceptional income from management transactions | | 12 244.00 | | |
HD Total exceptional income (VII) | | 12 244.00 | | |
HE Exceptional expenses on management operations | 5 122.00 | 55 212.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 55 212.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | -42 968.00 | | -5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 426.00 | 976 003.00 | | 447 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 933.00 | 1 025 388.00 | | 421 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 493.00 | -49 384.00 | | 25 493.00 |
HP References: Equipment leasing | 6 311.00 | 15 251.00 | | 6 311.00 |
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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 | 147 677.00 | 11 925.00 | | 147 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 701.00 | 11 925.00 | | 144 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 630.00 | 875.00 | | 18 630.00 |
7B Total provisions for depreciation | 18 630.00 | 875.00 | | 18 630.00 |
7C Grand total | 18 630.00 | 875.00 | | 18 630.00 |
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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 | 126 002.00 | 126 002.00 | | 126 002.00 |
8D Social Security and Other Social Organizations | 72 031.00 | 72 031.00 | | 72 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 316 909.00 | 97 290.00 | 81 533.00 | 316 909.00 |
VS Prepaid expenses | 251 051.00 | 251 051.00 | | 251 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 735.00 | 251 051.00 | 4 684.00 | 255 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 452.00 | 301 833.00 | 81 533.00 | 521 452.00 |
