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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 695.00 | | 83 695.00 | 83 695.00 |
AJ Other Intangible Assets | 8 137.00 | 8 137.00 | | 8 137.00 |
AN Land | 45 770.00 | 44 572.00 | 1 198.00 | 45 770.00 |
AP Buildings | 62 408.00 | 62 408.00 | | 62 408.00 |
AR Technical installations, industrial equipment and tools | 473 436.00 | 444 375.00 | 29 061.00 | 473 436.00 |
AT Other tangible assets | 442 365.00 | 330 373.00 | 111 993.00 | 442 365.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 117 113.00 | 889 864.00 | 227 249.00 | 1 117 113.00 |
BL Raw materials, supplies | 377 538.00 | | 377 538.00 | 377 538.00 |
BX Customers and related accounts | 839 077.00 | 17 140.00 | 821 937.00 | 839 077.00 |
BZ Other receivables | 103 254.00 | | 103 254.00 | 103 254.00 |
CF Cash and cash equivalents | 187 195.00 | | 187 195.00 | 187 195.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 508 179.00 | 17 140.00 | 1 491 039.00 | 1 508 179.00 |
CO Grand total (0 to V) | 2 625 292.00 | 907 004.00 | 1 718 288.00 | 2 625 292.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 460 810.00 | | | 460 810.00 |
DH Retained earnings | -30 001.00 | | | -30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 693.00 | | | -35 693.00 |
DL TOTAL (I) | 545 879.00 | | | 545 879.00 |
DU Loans and Debts from Credit Institutions (3) | 351 009.00 | | | 351 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | | | 30 900.00 |
DX Trade payables and related accounts | 494 857.00 | | | 494 857.00 |
DY Tax and social security liabilities | 277 748.00 | | | 277 748.00 |
EA Other liabilities | 8 457.00 | | | 8 457.00 |
EB Prepaid income (2) | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 1 172 409.00 | | | 1 172 409.00 |
EE Grand total (I to V) | 1 718 288.00 | | | 1 718 288.00 |
EG Accrued income and payables due within one year | 915 926.00 | | | 915 926.00 |
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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 | 5 109.00 | | 5 109.00 | 5 109.00 |
FG Production sold - services | 3 282 681.00 | | 3 282 681.00 | 3 282 681.00 |
FJ Net sales | 3 287 790.00 | | 3 287 790.00 | 3 287 790.00 |
FO Operating subsidies | | | 9 072.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 3 298 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 769.00 | |
FV Inventory change (raw materials and supplies) | | | -46 640.00 | |
FW Other purchases and external expenses | | | 927 858.00 | |
FX Taxes, duties, and similar payments | | | 31 453.00 | |
FY Salaries and Wages | | | 673 437.00 | |
FZ Social Security Contributions | | | 401 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 682.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 329 675.00 | |
GG - OPERATING RESULT (I - II) | | | -31 369.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 18 182.00 | | | 18 182.00 |
HH Total exceptional expenses (VIII) | 18 182.00 | | | 18 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 148.00 | | | 3 317 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 841.00 | | | 3 352 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 693.00 | | | -35 693.00 |
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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 | 1 068 371.00 | | | 1 068 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 1 117 113.00 | |
IO DECREASES Total including other intangible assets | | | 91 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 831.00 | | | 91 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 338.00 | | | 975 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 873 775.00 | 52 682.00 | 36 593.00 | 873 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 638.00 | 52 682.00 | 36 593.00 | 865 638.00 |
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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 | 494 857.00 | 494 857.00 | | 494 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
8L Deferred income | 9 438.00 | 9 438.00 | | 9 438.00 |
VG Loans with a maturity of up to one year at origin | 351 009.00 | 94 526.00 | 256 483.00 | 351 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 747.00 | 277 747.00 | | 277 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 004.00 | 944 004.00 | | 944 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 409.00 | 915 926.00 | 256 483.00 | 1 172 409.00 |
