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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 | 33 475.00 | 33 475.00 | | 33 475.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 154 555.00 | 129 532.00 | 25 023.00 | 154 555.00 |
AR Technical installations, industrial equipment and tools | 455 957.00 | 380 841.00 | 75 116.00 | 455 957.00 |
AT Other tangible assets | 78 492.00 | 71 845.00 | 6 647.00 | 78 492.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 901 566.00 | 615 693.00 | 285 873.00 | 901 566.00 |
BL Raw materials, supplies | 60 771.00 | | 60 771.00 | 60 771.00 |
BR Intermediate and finished products | 19 078.00 | | 19 078.00 | 19 078.00 |
BX Customers and related accounts | 284 904.00 | 9 275.00 | 275 629.00 | 284 904.00 |
BZ Other receivables | 137 207.00 | | 137 207.00 | 137 207.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 554 990.00 | 9 275.00 | 545 715.00 | 554 990.00 |
CO Grand total (0 to V) | 1 456 556.00 | 624 968.00 | 831 588.00 | 1 456 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | -32 786.00 | -58 659.00 | | -32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 067.00 | 25 873.00 | | -55 067.00 |
DL TOTAL (I) | 490 333.00 | 545 400.00 | | 490 333.00 |
DU Loans and Debts from Credit Institutions (3) | 61 252.00 | 60 250.00 | | 61 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 2 123.00 | | 1 956.00 |
DW Advances and down payments received on current orders | 714.00 | 2 903.00 | | 714.00 |
DX Trade payables and related accounts | 166 415.00 | 155 340.00 | | 166 415.00 |
DY Tax and social security liabilities | 110 895.00 | 115 991.00 | | 110 895.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 341 255.00 | 336 631.00 | | 341 255.00 |
EE Grand total (I to V) | 831 588.00 | 882 031.00 | | 831 588.00 |
EG Accrued income and payables due within one year | 302 946.00 | 292 900.00 | | 302 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 499.00 | | 431.00 |
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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 | | | 1 609 256.00 | |
FM Inventory production | | | -9 250.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 600 349.00 | |
FU Purchases of raw materials and other supplies | | | 438 389.00 | |
FV Inventory change (raw materials and supplies) | | | 11 251.00 | |
FW Other purchases and external expenses | | | 615 385.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 389 756.00 | |
FZ Social Security Contributions | | | 141 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 1 654 553.00 | |
GG - OPERATING RESULT (I - II) | | | -54 204.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HG Exceptional depreciation and provisions | | 3 868.00 | | |
HH Total exceptional expenses (VIII) | | 3 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 099.00 | 1 801 496.00 | | 1 602 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 167.00 | 1 775 623.00 | | 1 657 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 067.00 | 25 873.00 | | -55 067.00 |
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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 | 863 060.00 | | 42 377.00 | 863 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 901 566.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 196 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 463.00 | 689 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 514.00 | | | 196 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 890.00 | | 38 577.00 | 653 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657.00 | | 3 800.00 | 12 657.00 |
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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 | 589 093.00 | 30 472.00 | 3 872.00 | 589 093.00 |
PE DEPRECIATION Total including other intangible assets | 33 566.00 | 318.00 | 409.00 | 33 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 527.00 | 30 154.00 | 3 463.00 | 555 527.00 |
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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 | 166 415.00 | 166 415.00 | | 166 415.00 |
8C Staff and Related Accounts | 38 271.00 | 38 271.00 | | 38 271.00 |
8D Social Security and Other Social Organizations | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 15 885.00 | | | 15 885.00 |
UX Other trade receivables | 273 189.00 | | | 273 189.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VC Group and associates | 92 729.00 | | | 92 729.00 |
VH Loans with a maturity of more than one year at origin | 61 252.00 | 22 942.00 | 38 309.00 | 61 252.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VM Income taxes | 39 039.00 | | | 39 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 144.00 | 429 258.00 | 15 885.00 | 445 144.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 255.00 | 302 946.00 | 38 309.00 | 341 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
