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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 446.00 | | 260 446.00 | 260 446.00 |
AP Buildings | 104 212.00 | 92 209.00 | 12 004.00 | 104 212.00 |
AR Technical installations, industrial equipment and tools | 427 624.00 | 348 990.00 | 78 634.00 | 427 624.00 |
AT Other tangible assets | 482 295.00 | 312 811.00 | 169 484.00 | 482 295.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 276 805.00 | 754 009.00 | 522 795.00 | 1 276 805.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 16 840.00 | 5 786.00 | 11 054.00 | 16 840.00 |
BZ Other receivables | 147 048.00 | | 147 048.00 | 147 048.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 491 018.00 | | 491 018.00 | 491 018.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 700 798.00 | 5 786.00 | 695 013.00 | 700 798.00 |
CO Grand total (0 to V) | 1 977 603.00 | 759 795.00 | 1 217 808.00 | 1 977 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 893 913.00 | 732 347.00 | | 893 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | 161 566.00 | | -2 552.00 |
DL TOTAL (I) | 941 669.00 | 944 221.00 | | 941 669.00 |
DU Loans and Debts from Credit Institutions (3) | 224 843.00 | 266 128.00 | | 224 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 26 839.00 | | 7 419.00 |
DX Trade payables and related accounts | 15 309.00 | 6 937.00 | | 15 309.00 |
DY Tax and social security liabilities | 28 567.00 | 63 861.00 | | 28 567.00 |
EC TOTAL (IV) | 276 139.00 | 363 765.00 | | 276 139.00 |
EE Grand total (I to V) | 1 217 808.00 | 1 307 986.00 | | 1 217 808.00 |
EG Accrued income and payables due within one year | 93 287.00 | 138 922.00 | | 93 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 681.00 | | 770 681.00 | 770 681.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 771 005.00 | | 771 005.00 | 771 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 051.00 | |
FU Purchases of raw materials and other supplies | | | 224 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 182 145.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 235 406.00 | |
FZ Social Security Contributions | | | 74 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 778 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | 8 769.00 | | 10 046.00 |
HB Exceptional income from capital transactions | 11 983.00 | 250 000.00 | | 11 983.00 |
HD Total exceptional income (VII) | 11 983.00 | 250 000.00 | | 11 983.00 |
HF Exceptional expenses on capital transactions | 3 761.00 | 4 891.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 4 891.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | 245 109.00 | | 8 223.00 |
HK Income tax | | 45 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 650.00 | 1 018 578.00 | | 793 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 202.00 | 857 012.00 | | 796 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | 161 566.00 | | -2 552.00 |
HP References: Equipment leasing | 10 332.00 | 9 806.00 | | 10 332.00 |
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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 | 1 308 053.00 | | 39 110.00 | 1 308 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 228.00 | |
I4 DECREASES Grand Total | | 70 359.00 | 1 276 805.00 | |
IO DECREASES Total including other intangible assets | | | 260 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 959.00 | 1 014 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 446.00 | | | 260 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 980.00 | | 39 110.00 | 1 044 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 768 083.00 | 52 124.00 | 66 198.00 | 768 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 083.00 | 52 124.00 | 66 198.00 | 768 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 5 786.00 | | | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | | 5 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 224 843.00 | 41 992.00 | 175 286.00 | 224 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 567.00 | 28 567.00 | | 28 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 895.00 | 168 730.00 | 165.00 | 168 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 138.00 | 93 287.00 | 175 286.00 | 276 138.00 |
