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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 40 217.00 | 14 871.00 | 25 347.00 | 40 217.00 |
AP Buildings | 228 346.00 | 164 371.00 | 63 975.00 | 228 346.00 |
AR Technical installations, industrial equipment and tools | 365 591.00 | 361 602.00 | 3 989.00 | 365 591.00 |
AT Other tangible assets | 581 123.00 | 505 769.00 | 75 354.00 | 581 123.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 302 737.00 | 1 057 825.00 | 244 912.00 | 1 302 737.00 |
BL Raw materials, supplies | 336 358.00 | | 336 358.00 | 336 358.00 |
BN Goods in progress | 93 547.00 | | 93 547.00 | 93 547.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 364 316.00 | 39 105.00 | 325 211.00 | 364 316.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 46 871.00 | | 46 871.00 | 46 871.00 |
CJ TOTAL (II) | 890 410.00 | 39 105.00 | 851 304.00 | 890 410.00 |
CO Grand total (0 to V) | 2 193 146.00 | 1 096 930.00 | 1 096 216.00 | 2 193 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 001.00 | 41 001.00 | | 41 001.00 |
DG Other reserves | 145 971.00 | 145 971.00 | | 145 971.00 |
DH Retained earnings | -7 250.00 | | | -7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 125.00 | -7 250.00 | | -84 125.00 |
DL TOTAL (I) | 505 596.00 | 589 721.00 | | 505 596.00 |
DU Loans and Debts from Credit Institutions (3) | 233 002.00 | 210 633.00 | | 233 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 207.00 | | 116.00 |
DW Advances and down payments received on current orders | 2 437.00 | 1 264.00 | | 2 437.00 |
DX Trade payables and related accounts | 214 591.00 | 217 282.00 | | 214 591.00 |
DY Tax and social security liabilities | 122 629.00 | 118 688.00 | | 122 629.00 |
EA Other liabilities | 17 846.00 | 12 211.00 | | 17 846.00 |
EC TOTAL (IV) | 590 620.00 | 560 284.00 | | 590 620.00 |
EE Grand total (I to V) | 1 096 216.00 | 1 150 005.00 | | 1 096 216.00 |
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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 | 1 773 326.00 | | 1 773 326.00 | 1 773 326.00 |
FM Inventory production | | | -13 069.00 | |
FQ Other income | | | 11 742.00 | |
FR Total operating income (I) | | | 1 771 998.00 | |
FU Purchases of raw materials and other supplies | | | 720 289.00 | |
FV Inventory change (raw materials and supplies) | | | -23 220.00 | |
FW Other purchases and external expenses | | | 229 118.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 578 078.00 | |
FZ Social Security Contributions | | | 287 961.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 845 528.00 | |
GG - OPERATING RESULT (I - II) | | | -73 530.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | 1 677.00 | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | -1 677.00 | | -7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 830.00 | 1 827 565.00 | | 1 773 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 954.00 | 1 834 816.00 | | 1 857 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 125.00 | -7 250.00 | | -84 125.00 |
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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 | 1 302 737.00 | | | 1 302 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 1 302 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 278.00 | | | 1 215 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 030 784.00 | 27 041.00 | | 1 030 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 706.00 | 26 907.00 | | 1 019 706.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 214 591.00 | 214 591.00 | | 214 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 846.00 | 17 846.00 | | 17 846.00 |
VA Doubtful or disputed receivables | 364 316.00 | | | 364 316.00 |
VG Loans with a maturity of up to one year at origin | 160 922.00 | 160 922.00 | | 160 922.00 |
VH Loans with a maturity of more than one year at origin | 72 080.00 | 62 163.00 | 9 917.00 | 72 080.00 |
VK Loans repaid during the year | 56 179.00 | | | 56 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 158.00 | | | 46 158.00 |
VS Prepaid expenses | 46 871.00 | | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 345.00 | 457 345.00 | | 457 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 183.00 | 578 266.00 | 9 917.00 | 588 183.00 |
