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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 667.00 | 2 498.00 | 12 169.00 | 14 667.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 171 982.00 | 24 657.00 | 147 326.00 | 171 982.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 45 323.00 | 14 739.00 | 60 062.00 |
AT Other tangible assets | 23 973.00 | 5 851.00 | 18 123.00 | 23 973.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 648 416.00 | 78 328.00 | 570 088.00 | 648 416.00 |
BL Raw materials, supplies | 191 610.00 | 12 915.00 | 178 695.00 | 191 610.00 |
BT Goods | 40 139.00 | 1 850.00 | 38 289.00 | 40 139.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 217 359.00 | 10 983.00 | 206 376.00 | 217 359.00 |
BZ Other receivables | 63 866.00 | | 63 866.00 | 63 866.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 525 768.00 | 25 747.00 | 500 021.00 | 525 768.00 |
CO Grand total (0 to V) | 1 174 184.00 | 104 075.00 | 1 070 109.00 | 1 174 184.00 |
CR Shares due in more than one year | 17 516.00 | | | 17 516.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 412 610.00 | | | 412 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 498.00 | | | -3 498.00 |
DL TOTAL (I) | 538 362.00 | | | 538 362.00 |
DU Loans and Debts from Credit Institutions (3) | 172 762.00 | | | 172 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 881.00 | | | 169 881.00 |
DX Trade payables and related accounts | 109 724.00 | | | 109 724.00 |
DY Tax and social security liabilities | 79 381.00 | | | 79 381.00 |
EC TOTAL (IV) | 531 747.00 | | | 531 747.00 |
EE Grand total (I to V) | 1 070 109.00 | | | 1 070 109.00 |
EG Accrued income and payables due within one year | 386 127.00 | | | 386 127.00 |
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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 | 149 390.00 | | 149 390.00 | 149 390.00 |
FD Production sold - goods | 791 174.00 | | 791 174.00 | 791 174.00 |
FJ Net sales | 940 564.00 | | 940 564.00 | 940 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 360.00 | |
FR Total operating income (I) | | | 979 924.00 | |
FS Purchases of goods (including customs duties) | | | 64 288.00 | |
FT Inventory change (goods) | | | 5 618.00 | |
FU Purchases of raw materials and other supplies | | | 485 044.00 | |
FV Inventory change (raw materials and supplies) | | | -13 283.00 | |
FW Other purchases and external expenses | | | 103 863.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 204 333.00 | |
FZ Social Security Contributions | | | 64 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 765.00 | |
GE Other Expenses | | | 29 139.00 | |
GF Total Operating Expenses (II) | | | 1 002 627.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GH Attributed profit or transferred loss (III) | | | 26 862.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 705.00 | | | 9 705.00 |
A4 Equity method investments | 7 137.00 | | | 7 137.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 317.00 | | | 1 008 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 815.00 | | | 1 011 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 498.00 | | | -3 498.00 |
HP References: Equipment leasing | 5 991.00 | | | 5 991.00 |
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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 | 458 437.00 | | 189 979.00 | 458 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | | 648 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 667.00 | |
IO DECREASES Total including other intangible assets | | | 368 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 927.00 | | | 368 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 706.00 | | 175 312.00 | 80 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 43 852.00 | 34 476.00 | | 43 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 852.00 | 31 979.00 | | 43 852.00 |
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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 | 39 360.00 | 14 765.00 | 39 360.00 | 39 360.00 |
6T Receivables | 10 983.00 | | | 10 983.00 |
7B Total provisions for depreciation | 50 343.00 | 14 765.00 | 39 360.00 | 50 343.00 |
7C Grand total | 50 343.00 | 14 765.00 | 39 360.00 | 50 343.00 |
UE of which provisions and reversals: - Operating | | 14 765.00 | 39 360.00 | |
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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 | 109 724.00 | 109 724.00 | | 109 724.00 |
8C Staff and Related Accounts | 28 458.00 | 28 458.00 | | 28 458.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
UX Other trade receivables | 199 843.00 | | | 199 843.00 |
VA Doubtful or disputed receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 9 577.00 | | | 9 577.00 |
VH Loans with a maturity of more than one year at origin | 172 762.00 | 27 142.00 | 111 745.00 | 172 762.00 |
VI Group and Associates | 169 881.00 | 169 881.00 | | 169 881.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 13 475.00 | | | 13 475.00 |
VM Income taxes | 28 373.00 | | | 28 373.00 |
VN Other taxes, similar payments | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 828.00 | | | 22 828.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 737.00 | 267 514.00 | 20 223.00 | 287 737.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 747.00 | 386 127.00 | 111 745.00 | 531 747.00 |
