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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 | 7 290.00 | 7 285.00 | 5.00 | 7 290.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 161 511.00 | 161 511.00 | | 161 511.00 |
AR Technical installations, industrial equipment and tools | 764 357.00 | 579 086.00 | 185 271.00 | 764 357.00 |
AT Other tangible assets | 317 068.00 | 255 057.00 | 62 011.00 | 317 068.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 1 396 352.00 | 1 002 940.00 | 393 412.00 | 1 396 352.00 |
BT Goods | 301 394.00 | 19 700.00 | 281 694.00 | 301 394.00 |
BX Customers and related accounts | 256 189.00 | 2 488.00 | 253 701.00 | 256 189.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 607 374.00 | 22 188.00 | 585 186.00 | 607 374.00 |
CO Grand total (0 to V) | 2 003 726.00 | 1 025 128.00 | 978 598.00 | 2 003 726.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -13 906.00 | | | -13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | | | -1 964.00 |
DL TOTAL (I) | 244 188.00 | | | 244 188.00 |
DU Loans and Debts from Credit Institutions (3) | 476 340.00 | | | 476 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 187 007.00 | | | 187 007.00 |
DY Tax and social security liabilities | 44 475.00 | | | 44 475.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 734 411.00 | | | 734 411.00 |
EE Grand total (I to V) | 978 598.00 | | | 978 598.00 |
EG Accrued income and payables due within one year | 635 613.00 | | | 635 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 537.00 | | | 301 537.00 |
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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 | 910 138.00 | | 910 138.00 | 910 138.00 |
FG Production sold - services | 475 859.00 | | 475 859.00 | 475 859.00 |
FJ Net sales | 1 385 997.00 | | 1 385 997.00 | 1 385 997.00 |
FN Capitalized production | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 395 598.00 | |
FS Purchases of goods (including customs duties) | | | 618 575.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 356 508.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FY Salaries and Wages | | | 223 179.00 | |
FZ Social Security Contributions | | | 55 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 384 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | | | 6 225.00 |
HB Exceptional income from capital transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 682.00 | | | 1 397 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 646.00 | | | 1 399 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | | | -1 964.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
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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 | 1 424 677.00 | | 12 864.00 | 1 424 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 600.00 | |
I4 DECREASES Grand Total | | 41 189.00 | 1 396 352.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 189.00 | 1 242 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 261.00 | | 12 864.00 | 1 271 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | | 35 600.00 |
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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 | 932 044.00 | 109 625.00 | 38 729.00 | 932 044.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 110.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 868.00 | 109 515.00 | 38 729.00 | 924 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 700.00 | 10 000.00 | | 9 700.00 |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 12 188.00 | 10 000.00 | | 12 188.00 |
7C Grand total | 12 188.00 | 10 000.00 | | 12 188.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 187 007.00 | 187 007.00 | | 187 007.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 25 600.00 | | | 25 600.00 |
UX Other trade receivables | 256 189.00 | | | 256 189.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
VB VAT | 7 087.00 | | | 7 087.00 |
VH Loans with a maturity of more than one year at origin | 476 340.00 | 377 543.00 | 98 797.00 | 476 340.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VK Loans repaid during the year | 100 261.00 | | | 100 261.00 |
VM Income taxes | 10 362.00 | | | 10 362.00 |
VN Other taxes, similar payments | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | | | 4 910.00 |
VS Prepaid expenses | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 696.00 | 295 096.00 | 25 600.00 | 320 696.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 411.00 | 635 613.00 | 98 797.00 | 734 411.00 |
