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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 | 6 738.00 | 1 472.00 | 5 265.00 | 6 738.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 207 179.00 | 44 894.00 | 162 285.00 | 207 179.00 |
AR Technical installations, industrial equipment and tools | 73 856.00 | 68 563.00 | 5 292.00 | 73 856.00 |
AT Other tangible assets | 85 624.00 | 48 190.00 | 37 434.00 | 85 624.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 486 887.00 | 163 121.00 | 323 765.00 | 486 887.00 |
BL Raw materials, supplies | 43 379.00 | | 43 379.00 | 43 379.00 |
BP Services in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 53 695.00 | | 53 695.00 | 53 695.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 44 266.00 | | 44 266.00 | 44 266.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 167 889.00 | | 167 889.00 | 167 889.00 |
CO Grand total (0 to V) | 654 777.00 | 163 121.00 | 491 655.00 | 654 777.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 72 727.00 | | | 72 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | | | -6 030.00 |
DL TOTAL (I) | 231 696.00 | | | 231 696.00 |
DU Loans and Debts from Credit Institutions (3) | 175 189.00 | | | 175 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DW Advances and down payments received on current orders | 12 248.00 | | | 12 248.00 |
DX Trade payables and related accounts | 29 732.00 | | | 29 732.00 |
DY Tax and social security liabilities | 37 143.00 | | | 37 143.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 259 959.00 | | | 259 959.00 |
EE Grand total (I to V) | 491 655.00 | | | 491 655.00 |
EG Accrued income and payables due within one year | 132 709.00 | | | 132 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 70 051.00 | | 70 051.00 | 70 051.00 |
FG Production sold - services | 351 895.00 | | 351 895.00 | 351 895.00 |
FJ Net sales | 421 946.00 | | 421 946.00 | 421 946.00 |
FM Inventory production | | | -28 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FR Total operating income (I) | | | 400 881.00 | |
FS Purchases of goods (including customs duties) | | | 38 498.00 | |
FU Purchases of raw materials and other supplies | | | 54 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 116 703.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 118 985.00 | |
FZ Social Security Contributions | | | 37 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 402 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
A2 TOTAL ASSETS | 10 528.00 | | | 10 528.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 755.00 | | | 401 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 786.00 | | | 407 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | | | -6 030.00 |
HP References: Equipment leasing | 45 287.00 | | | 45 287.00 |
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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 | 378 359.00 | | 110 135.00 | 378 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 486 887.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 388 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | 6 738.00 | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 314.00 | | 102 309.00 | 287 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 088.00 | 1 950.00 |
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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 | 141 994.00 | 22 445.00 | 1 318.00 | 141 994.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 1 547.00 | 495.00 | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 573.00 | 20 898.00 | 823.00 | 141 573.00 |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 3 038.00 | | | 3 038.00 |
UX Other trade receivables | 53 695.00 | | | 53 695.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 150 189.00 | 35 188.00 | 102 844.00 | 150 189.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VP Miscellaneous | 17 686.00 | | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 143.00 | 37 143.00 | | 37 143.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 72 954.00 | 3 038.00 | 75 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 711.00 | 132 710.00 | 102 844.00 | 247 711.00 |
