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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 97 230.00 | 96 904.00 | 326.00 | 97 230.00 |
AT Other tangible assets | 139 020.00 | 88 266.00 | 50 754.00 | 139 020.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 265 801.00 | 192 270.00 | 73 530.00 | 265 801.00 |
BL Raw materials, supplies | 84 700.00 | | 84 700.00 | 84 700.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 100 149.00 | | 100 149.00 | 100 149.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 207 012.00 | | 207 012.00 | 207 012.00 |
CO Grand total (0 to V) | 472 813.00 | 192 270.00 | 280 542.00 | 472 813.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 125.00 | -1 104.00 | | -19 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | -18 021.00 | | 7 233.00 |
DL TOTAL (I) | -3 092.00 | -10 325.00 | | -3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 105 017.00 | 135 973.00 | | 105 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 498.00 | 378.00 | | 33 498.00 |
DX Trade payables and related accounts | 70 223.00 | 128 750.00 | | 70 223.00 |
DY Tax and social security liabilities | 47 262.00 | 58 934.00 | | 47 262.00 |
EA Other liabilities | 27 636.00 | 34 840.00 | | 27 636.00 |
EC TOTAL (IV) | 283 635.00 | 358 874.00 | | 283 635.00 |
EE Grand total (I to V) | 280 542.00 | 348 549.00 | | 280 542.00 |
EG Accrued income and payables due within one year | 236 118.00 | 292 611.00 | | 236 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 726.00 | 51 408.00 | | 38 726.00 |
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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 | 43 581.00 | | 43 581.00 | 43 581.00 |
FD Production sold - goods | 421 833.00 | | 421 833.00 | 421 833.00 |
FG Production sold - services | 203 044.00 | | 203 044.00 | 203 044.00 |
FJ Net sales | 668 458.00 | | 668 458.00 | 668 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 601.00 | |
FS Purchases of goods (including customs duties) | | | 36 199.00 | |
FU Purchases of raw materials and other supplies | | | 230 344.00 | |
FV Inventory change (raw materials and supplies) | | | 45 300.00 | |
FW Other purchases and external expenses | | | 160 836.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 147 876.00 | |
FZ Social Security Contributions | | | 43 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 110.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 138.00 | 6 301.00 | | 14 138.00 |
HA Exceptional income from management transactions | 12 591.00 | 3 201.00 | | 12 591.00 |
HD Total exceptional income (VII) | 12 591.00 | 3 201.00 | | 12 591.00 |
HE Exceptional expenses on management operations | 476.00 | 1 841.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 841.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116.00 | 1 360.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 192.00 | 771 532.00 | | 695 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 959.00 | 789 553.00 | | 687 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233.00 | -18 021.00 | | 7 233.00 |
HQ References: Real Estate Leasing | 6 504.00 | 9 135.00 | | 6 504.00 |
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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 | 262 047.00 | | 3 753.00 | 262 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 265 801.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 497.00 | | 3 753.00 | 232 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 185 063.00 | 7 207.00 | | 185 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 963.00 | 7 207.00 | | 177 963.00 |
