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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 734.00 | | 245 734.00 | 245 734.00 |
AJ Other Intangible Assets | 19 556.00 | 19 556.00 | | 19 556.00 |
AP Buildings | 198 651.00 | 171 696.00 | 26 955.00 | 198 651.00 |
AR Technical installations, industrial equipment and tools | 156 303.00 | 138 422.00 | 17 881.00 | 156 303.00 |
AT Other tangible assets | 117 482.00 | 73 637.00 | 43 845.00 | 117 482.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 769 151.00 | 403 312.00 | 365 839.00 | 769 151.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 288 135.00 | | 288 135.00 | 288 135.00 |
BX Customers and related accounts | 146 750.00 | 14 141.00 | 132 608.00 | 146 750.00 |
BZ Other receivables | 241 270.00 | | 241 270.00 | 241 270.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 703 335.00 | 14 141.00 | 689 194.00 | 703 335.00 |
CO Grand total (0 to V) | 1 472 487.00 | 417 453.00 | 1 055 033.00 | 1 472 487.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 505 706.00 | 494 485.00 | | 505 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 494.00 | 11 220.00 | | -38 494.00 |
DL TOTAL (I) | 577 211.00 | 615 706.00 | | 577 211.00 |
DU Loans and Debts from Credit Institutions (3) | 188 153.00 | 128 044.00 | | 188 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937.00 | 26 540.00 | | 16 937.00 |
DX Trade payables and related accounts | 174 140.00 | 129 362.00 | | 174 140.00 |
DY Tax and social security liabilities | 83 095.00 | 98 191.00 | | 83 095.00 |
EA Other liabilities | 15 494.00 | 3 744.00 | | 15 494.00 |
EC TOTAL (IV) | 477 822.00 | 385 883.00 | | 477 822.00 |
EE Grand total (I to V) | 1 055 033.00 | 1 001 590.00 | | 1 055 033.00 |
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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 | 674 746.00 | 901.00 | 675 647.00 | 674 746.00 |
FG Production sold - services | 1 265 082.00 | | 1 265 082.00 | 1 265 082.00 |
FJ Net sales | 1 939 829.00 | 901.00 | 1 940 730.00 | 1 939 829.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 945 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 503.00 | |
FT Inventory change (goods) | | | -21 926.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 379 321.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 309 557.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 474.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 1 971 528.00 | |
GG - OPERATING RESULT (I - II) | | | -25 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 062.00 | 2 816.00 | | 13 062.00 |
HD Total exceptional income (VII) | 13 062.00 | 2 816.00 | | 13 062.00 |
HE Exceptional expenses on management operations | 27 576.00 | 330.00 | | 27 576.00 |
HH Total exceptional expenses (VIII) | 27 576.00 | 330.00 | | 27 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 513.00 | 2 485.00 | | -14 513.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 737.00 | 1 985 372.00 | | 1 962 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 232.00 | 1 974 152.00 | | 2 001 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 494.00 | 11 220.00 | | -38 494.00 |
HP References: Equipment leasing | 4 247.00 | | | 4 247.00 |
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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 | 734 270.00 | | | 734 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 423.00 | |
I4 DECREASES Grand Total | | | 769 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 557.00 | | | 437 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423.00 | | | 31 423.00 |
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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 | 379 214.00 | 24 098.00 | | 379 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 658.00 | 24 098.00 | | 359 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | 11 475.00 | 2 453.00 | 5 119.00 |
7B Total provisions for depreciation | 5 119.00 | 11 475.00 | 2 453.00 | 5 119.00 |
7C Grand total | 5 119.00 | 11 475.00 | 2 453.00 | 5 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 938.00 | 9 620.00 | 7 318.00 | 16 938.00 |
8B Suppliers and Related Accounts | 174 140.00 | 174 140.00 | | 174 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 964.00 | 397 541.00 | 31 423.00 | 428 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 822.00 | 445 024.00 | 32 798.00 | 477 822.00 |
