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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 48 189.00 | 27 529.00 | 20 660.00 | 48 189.00 |
AN Land | 27 478.00 | 17 847.00 | 9 631.00 | 27 478.00 |
AP Buildings | 58 933.00 | 39 866.00 | 19 067.00 | 58 933.00 |
AR Technical installations, industrial equipment and tools | 117 890.00 | 102 111.00 | 15 779.00 | 117 890.00 |
AT Other tangible assets | 322 456.00 | 187 760.00 | 134 696.00 | 322 456.00 |
BJ TOTAL (I) | 655 434.00 | 375 113.00 | 280 321.00 | 655 434.00 |
BL Raw materials, supplies | 189 503.00 | | 189 503.00 | 189 503.00 |
BP Services in progress | 40 373.00 | | 40 373.00 | 40 373.00 |
BX Customers and related accounts | 403 148.00 | 25 339.00 | 377 809.00 | 403 148.00 |
BZ Other receivables | 95 142.00 | | 95 142.00 | 95 142.00 |
CF Cash and cash equivalents | 141 513.00 | | 141 513.00 | 141 513.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 871 918.00 | 25 339.00 | 846 579.00 | 871 918.00 |
CO Grand total (0 to V) | 1 527 352.00 | 400 452.00 | 1 126 900.00 | 1 527 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DH Retained earnings | -48 929.00 | -54 131.00 | | -48 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 562.00 | 5 202.00 | | -65 562.00 |
DL TOTAL (I) | 149 202.00 | 214 764.00 | | 149 202.00 |
DU Loans and Debts from Credit Institutions (3) | 179 799.00 | 184 059.00 | | 179 799.00 |
DW Advances and down payments received on current orders | 80 127.00 | 47 189.00 | | 80 127.00 |
DX Trade payables and related accounts | 456 647.00 | 224 852.00 | | 456 647.00 |
DY Tax and social security liabilities | 202 116.00 | 170 289.00 | | 202 116.00 |
EA Other liabilities | 219.00 | 172.00 | | 219.00 |
EB Prepaid income (2) | 58 790.00 | 19 546.00 | | 58 790.00 |
EC TOTAL (IV) | 977 698.00 | 646 107.00 | | 977 698.00 |
EE Grand total (I to V) | 1 126 900.00 | 860 871.00 | | 1 126 900.00 |
EG Accrued income and payables due within one year | 818 646.00 | 512 733.00 | | 818 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 706.00 | 42 458.00 | | 37 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 989 725.00 | | 2 989 725.00 | 2 989 725.00 |
FM Inventory production | | | -11 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 448.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 994 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 614.00 | |
FW Other purchases and external expenses | | | 611 261.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 804 553.00 | |
FZ Social Security Contributions | | | 175 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 055 677.00 | |
GG - OPERATING RESULT (I - II) | | | -60 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 833.00 | 15 340.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 6 454.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 8 887.00 | | -414.00 |
HK Income tax | -1 427.00 | -954.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 699.00 | 2 805 456.00 | | 2 997 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 261.00 | 2 800 254.00 | | 3 063 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 562.00 | 5 202.00 | | -65 562.00 |
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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 | 597 398.00 | | 63 130.00 | 597 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 655 434.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 526 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 720.00 | | 63 130.00 | 468 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
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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 | 304 726.00 | 75 481.00 | 5 094.00 | 304 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 14 583.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 780.00 | 60 897.00 | 5 094.00 | 291 780.00 |
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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 | 456 646.00 | 456 646.00 | | 456 646.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 90 147.00 | 90 147.00 | | 90 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 58 790.00 | 58 790.00 | | 58 790.00 |
UT Other financial assets | 7 313.00 | | | 7 313.00 |
UX Other trade receivables | 372 380.00 | | | 372 380.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 30 766.00 | | | 30 766.00 |
VB VAT | 31 594.00 | | | 31 594.00 |
VC Group and associates | 20 764.00 | | | 20 764.00 |
VH Loans with a maturity of more than one year at origin | 179 798.00 | 100 873.00 | 78 924.00 | 179 798.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 59 309.00 | | | 59 309.00 |
VM Income taxes | 36 027.00 | | | 36 027.00 |
VN Other taxes, similar payments | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 843.00 | 469 762.00 | 38 080.00 | 507 843.00 |
VW VAT | 81 885.00 | 81 885.00 | | 81 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 570.00 | 818 645.00 | 78 924.00 | 897 570.00 |
