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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | | | | |
AP Buildings | 21 931.00 | 21 931.00 | | 21 931.00 |
AR Technical installations, industrial equipment and tools | 130 756.00 | 80 858.00 | 49 898.00 | 130 756.00 |
AT Other tangible assets | 76 852.00 | 58 710.00 | 18 142.00 | 76 852.00 |
BB Receivables related to investments | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 18 513.00 | | 18 513.00 | 18 513.00 |
BJ TOTAL (I) | 267 573.00 | 161 499.00 | 106 074.00 | 267 573.00 |
BL Raw materials, supplies | 85 442.00 | | 85 442.00 | 85 442.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 518 961.00 | 88 831.00 | 430 130.00 | 518 961.00 |
BZ Other receivables | 203 082.00 | | 203 082.00 | 203 082.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 832 845.00 | 88 831.00 | 744 014.00 | 832 845.00 |
CO Grand total (0 to V) | 1 100 418.00 | 250 330.00 | 850 087.00 | 1 100 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 186 459.00 | 149 434.00 | | 186 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | 37 025.00 | | 22 743.00 |
DL TOTAL (I) | 306 338.00 | 283 594.00 | | 306 338.00 |
DU Loans and Debts from Credit Institutions (3) | 70 221.00 | 56 704.00 | | 70 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 184 467.00 | 184 420.00 | | 184 467.00 |
DY Tax and social security liabilities | 203 962.00 | 191 242.00 | | 203 962.00 |
DZ Fixed asset liabilities and related accounts | 8 180.00 | | | 8 180.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 543 750.00 | 434 287.00 | | 543 750.00 |
EE Grand total (I to V) | 850 087.00 | 717 882.00 | | 850 087.00 |
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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 | 2 041 393.00 | | 2 041 393.00 | 2 041 393.00 |
FJ Net sales | 2 062 972.00 | | 2 062 972.00 | 2 062 972.00 |
FM Inventory production | | | 7 700.00 | |
FQ Other income | | | 46 123.00 | |
FR Total operating income (I) | | | 2 116 796.00 | |
FU Purchases of raw materials and other supplies | | | 975 681.00 | |
FV Inventory change (raw materials and supplies) | | | 51 777.00 | |
FW Other purchases and external expenses | | | 407 037.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
FY Salaries and Wages | | | 562 796.00 | |
FZ Social Security Contributions | | | 204 905.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 2 338 787.00 | |
GG - OPERATING RESULT (I - II) | | | -221 992.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702 962.00 | 37 670.00 | | 702 962.00 |
HH Total exceptional expenses (VIII) | 460 100.00 | 42 655.00 | | 460 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 863.00 | -4 984.00 | | 242 863.00 |
HK Income tax | 834.00 | 4 922.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 712.00 | 2 123 353.00 | | 2 823 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 968.00 | 2 086 330.00 | | 2 800 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | 37 025.00 | | 22 743.00 |
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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 | 637 513.00 | | | 637 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 613.00 | |
I4 DECREASES Grand Total | | | 267 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 790.00 | | | 628 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 409 941.00 | 19 727.00 | 268 168.00 | 409 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 941.00 | 19 727.00 | 268 168.00 | 409 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 648.00 | 86 183.00 | | 2 648.00 |
7C Grand total | 2 648.00 | 86 183.00 | | 2 648.00 |
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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 | 184 467.00 | 184 467.00 | | 184 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 920.00 | 76 920.00 | | 76 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 058.00 | 727 545.00 | 18 513.00 | 746 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 750.00 | 524 189.00 | 19 561.00 | 543 750.00 |
