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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 289.00 | 289.00 | | 289.00 |
AF Concessions, Patents and Similar Rights | 15 534.00 | 534.00 | 15 000.00 | 15 534.00 |
AH Goodwill | 246 919.00 | | 246 919.00 | 246 919.00 |
AP Buildings | 39 429.00 | 3 351.00 | 36 078.00 | 39 429.00 |
AR Technical installations, industrial equipment and tools | 243 393.00 | 194 487.00 | 48 906.00 | 243 393.00 |
AT Other tangible assets | 650 585.00 | 493 843.00 | 156 741.00 | 650 585.00 |
BH Other financial assets | 30 776.00 | | 30 776.00 | 30 776.00 |
BJ TOTAL (I) | 1 188 264.00 | 689 154.00 | 499 109.00 | 1 188 264.00 |
BT Goods | 49 690.00 | | 49 690.00 | 49 690.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 202 723.00 | | 202 723.00 | 202 723.00 |
CF Cash and cash equivalents | 158 736.00 | | 158 736.00 | 158 736.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 453 809.00 | | 453 809.00 | 453 809.00 |
CO Grand total (0 to V) | 1 642 073.00 | 689 154.00 | 952 919.00 | 1 642 073.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 139 260.00 | | | 139 260.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DH Retained earnings | -112 751.00 | | | -112 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535.00 | | | -14 535.00 |
DL TOTAL (I) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 200 972.00 | | | 200 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 475 867.00 | | | 475 867.00 |
DY Tax and social security liabilities | 248 535.00 | | | 248 535.00 |
EA Other liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 931 518.00 | | | 931 518.00 |
EE Grand total (I to V) | 952 919.00 | | | 952 919.00 |
EG Accrued income and payables due within one year | 857 723.00 | | | 857 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 480.00 | | | 38 480.00 |
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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 | 1 193 354.00 | | 1 193 354.00 | 1 193 354.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 1 194 025.00 | | 1 194 025.00 | 1 194 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 982.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 213 043.00 | |
FS Purchases of goods (including customs duties) | | | 355 183.00 | |
FT Inventory change (goods) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 343 190.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 330 705.00 | |
FZ Social Security Contributions | | | 96 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 139.00 | |
GE Other Expenses | | | 17 054.00 | |
GF Total Operating Expenses (II) | | | 1 221 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 982.00 | | | 18 982.00 |
A2 TOTAL ASSETS | 13 516.00 | | | 13 516.00 |
A4 Equity method investments | 16 698.00 | | | 16 698.00 |
HA Exceptional income from management transactions | 14 643.00 | | | 14 643.00 |
HD Total exceptional income (VII) | 14 643.00 | | | 14 643.00 |
HE Exceptional expenses on management operations | 8 840.00 | | | 8 840.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 716.00 | | | 1 227 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 251.00 | | | 1 242 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 535.00 | | | -14 535.00 |
HP References: Equipment leasing | 3 604.00 | | | 3 604.00 |
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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 | 1 258 017.00 | | | 1 258 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289.00 | | | 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 543.00 | |
I4 DECREASES Grand Total | | | 1 188 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289.00 | |
IO DECREASES Total including other intangible assets | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 534.00 | | | 15 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 375.00 | | | 968 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 899.00 | | | 26 899.00 |
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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 | 762 148.00 | 62 139.00 | 135 133.00 | 762 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289.00 | | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 12.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 337.00 | 62 127.00 | 135 133.00 | 761 337.00 |
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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 | 475 867.00 | 475 867.00 | | 475 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 30 777.00 | | | 30 777.00 |
UX Other trade receivables | 202 724.00 | | | 202 724.00 |
VG Loans with a maturity of up to one year at origin | 38 481.00 | 38 481.00 | | 38 481.00 |
VH Loans with a maturity of more than one year at origin | 162 492.00 | 93 593.00 | 68 899.00 | 162 492.00 |
VK Loans repaid during the year | 72 177.00 | | | 72 177.00 |
VS Prepaid expenses | 26 963.00 | | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 159.00 | 242 382.00 | 30 777.00 | 273 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 622.00 | 857 724.00 | 68 899.00 | 926 622.00 |
