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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 699 389.00 | 515 878.00 | 183 511.00 | 699 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 715 399.00 | 524 250.00 | 191 148.00 | 715 399.00 |
BL Raw materials, supplies | 25 998.00 | | 25 998.00 | 25 998.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 187 708.00 | 9 696.00 | 178 012.00 | 187 708.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 252 793.00 | 9 696.00 | 243 097.00 | 252 793.00 |
CO Grand total (0 to V) | 968 192.00 | 533 946.00 | 434 246.00 | 968 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 626.00 | | | 91 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | | | -1 100.00 |
DL TOTAL (I) | 101 525.00 | | | 101 525.00 |
DU Loans and Debts from Credit Institutions (3) | 114 545.00 | | | 114 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 479.00 | | | 41 479.00 |
DX Trade payables and related accounts | 83 165.00 | | | 83 165.00 |
DY Tax and social security liabilities | 93 529.00 | | | 93 529.00 |
EC TOTAL (IV) | 332 720.00 | | | 332 720.00 |
EE Grand total (I to V) | 434 246.00 | | | 434 246.00 |
EG Accrued income and payables due within one year | 290 905.00 | | | 290 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 041.00 | | 424 041.00 | 424 041.00 |
FG Production sold - services | 422 929.00 | | 422 929.00 | 422 929.00 |
FJ Net sales | 846 971.00 | | 846 971.00 | 846 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FR Total operating income (I) | | | 865 553.00 | |
FU Purchases of raw materials and other supplies | | | 377 556.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 251 479.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 131 256.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 444.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 865 100.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 581.00 | | | 18 581.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 576.00 | | | 869 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 677.00 | | | 870 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | | | -1 100.00 |
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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 | 724 859.00 | | | 724 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 460.00 | 715 399.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 460.00 | 707 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 531.00 | | | 716 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 475 266.00 | 58 444.00 | 9 460.00 | 475 266.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 576.00 | 58 444.00 | 9 460.00 | 474 576.00 |
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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 | 83 165.00 | 83 165.00 | | 83 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 480.00 | 41 480.00 | | 41 480.00 |
UX Other trade receivables | 25 991.00 | | | 25 991.00 |
VH Loans with a maturity of more than one year at origin | 114 546.00 | 72 731.00 | 41 815.00 | 114 546.00 |
VK Loans repaid during the year | 79 725.00 | | | 79 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 700.00 | 213 700.00 | | 213 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 720.00 | 290 905.00 | 41 815.00 | 332 720.00 |
