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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 | 3 328.00 | 2 435.00 | 892.00 | 3 328.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 142 353.00 | 111 014.00 | 31 339.00 | 142 353.00 |
AR Technical installations, industrial equipment and tools | 515 258.00 | 435 790.00 | 79 468.00 | 515 258.00 |
AT Other tangible assets | 233 998.00 | 177 944.00 | 56 054.00 | 233 998.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 920 568.00 | 727 184.00 | 193 384.00 | 920 568.00 |
BL Raw materials, supplies | 25 214.00 | | 25 214.00 | 25 214.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 55 866.00 | | 55 866.00 | 55 866.00 |
BZ Other receivables | 184 227.00 | | 184 227.00 | 184 227.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 298 553.00 | | 298 553.00 | 298 553.00 |
CO Grand total (0 to V) | 1 219 121.00 | 727 184.00 | 491 937.00 | 1 219 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 179 709.00 | 188 700.00 | | 179 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868.00 | -8 990.00 | | -868.00 |
DL TOTAL (I) | 229 149.00 | 230 017.00 | | 229 149.00 |
DU Loans and Debts from Credit Institutions (3) | 132 010.00 | 72 690.00 | | 132 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 3 628.00 | | 11 093.00 |
DX Trade payables and related accounts | 45 687.00 | 48 312.00 | | 45 687.00 |
DY Tax and social security liabilities | 73 997.00 | 59 959.00 | | 73 997.00 |
EC TOTAL (IV) | 262 788.00 | 184 591.00 | | 262 788.00 |
EE Grand total (I to V) | 491 937.00 | 414 609.00 | | 491 937.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | 829 335.00 | 10 285.00 | 839 620.00 | 829 335.00 |
FG Production sold - services | | | | |
FJ Net sales | 829 358.00 | 10 285.00 | 839 643.00 | 829 358.00 |
FO Operating subsidies | | | 13 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 876 163.00 | |
FU Purchases of raw materials and other supplies | | | 239 895.00 | |
FV Inventory change (raw materials and supplies) | | | -9 589.00 | |
FW Other purchases and external expenses | | | 221 769.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 297 879.00 | |
FZ Social Security Contributions | | | 68 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 876 116.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 727.00 | | 12.00 |
HB Exceptional income from capital transactions | 36 000.00 | 58 450.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 012.00 | 59 178.00 | | 36 012.00 |
HE Exceptional expenses on management operations | 74.00 | 3 610.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 33 666.00 | 57 967.00 | | 33 666.00 |
HH Total exceptional expenses (VIII) | 33 740.00 | 61 578.00 | | 33 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -2 399.00 | | 2 272.00 |
HK Income tax | -2 667.00 | -2 000.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 513.00 | 904 483.00 | | 913 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 382.00 | 913 474.00 | | 914 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868.00 | -8 990.00 | | -868.00 |
HP References: Equipment leasing | 50 809.00 | 42 867.00 | | 50 809.00 |
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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 | 823 020.00 | | 131 214.00 | 823 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336.00 | |
I4 DECREASES Grand Total | | 33 666.00 | 920 568.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 666.00 | 891 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 342.00 | | 125 934.00 | 799 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 5 280.00 | 2 056.00 |
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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 | 675 672.00 | 51 512.00 | | 675 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 989.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 225.00 | 50 523.00 | | 674 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 45 687.00 | 45 687.00 | | 45 687.00 |
8C Staff and Related Accounts | 50 489.00 | 50 489.00 | | 50 489.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
UT Other financial assets | 6 232.00 | | | 6 232.00 |
UX Other trade receivables | 55 866.00 | | | 55 866.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 3 824.00 | | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 39 923.00 | 39 923.00 | | 39 923.00 |
VH Loans with a maturity of more than one year at origin | 92 087.00 | 23 547.00 | 68 541.00 | 92 087.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VJ Loans taken out during the year | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 32 495.00 | | | 32 495.00 |
VM Income taxes | 15 627.00 | | | 15 627.00 |
VP Miscellaneous | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 638.00 | | | 156 638.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 635.00 | 242 403.00 | 6 232.00 | 248 635.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 788.00 | 194 248.00 | 68 541.00 | 262 788.00 |
