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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 909.00 | | 130 909.00 | 130 909.00 |
AR Technical installations, industrial equipment and tools | 854 712.00 | 614 001.00 | 240 711.00 | 854 712.00 |
AT Other tangible assets | 112 286.00 | 34 258.00 | 78 027.00 | 112 286.00 |
AV Fixed assets in progress | 29 253.00 | | 29 253.00 | 29 253.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 127 331.00 | 648 259.00 | 479 071.00 | 1 127 331.00 |
BL Raw materials, supplies | 340 282.00 | | 340 282.00 | 340 282.00 |
BR Intermediate and finished products | 237 466.00 | | 237 466.00 | 237 466.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 17 666.00 | | 17 666.00 | 17 666.00 |
BZ Other receivables | 156 482.00 | | 156 482.00 | 156 482.00 |
CF Cash and cash equivalents | 28 337.00 | | 28 337.00 | 28 337.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 796 116.00 | | 796 116.00 | 796 116.00 |
CO Grand total (0 to V) | 1 938 547.00 | 648 259.00 | 1 290 287.00 | 1 938 547.00 |
CW Deferred expenses or loan issuance costs | 15 098.00 | | 15 098.00 | 15 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 423 682.00 | | | 423 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 779.00 | | | -102 779.00 |
DL TOTAL (I) | 370 402.00 | | | 370 402.00 |
DU Loans and Debts from Credit Institutions (3) | 295 759.00 | | | 295 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 006.00 | | | 154 006.00 |
DX Trade payables and related accounts | 294 382.00 | | | 294 382.00 |
DY Tax and social security liabilities | 164 649.00 | | | 164 649.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 917 530.00 | | | 917 530.00 |
ED (V) | 2 354.00 | | | 2 354.00 |
EE Grand total (I to V) | 1 290 287.00 | | | 1 290 287.00 |
EG Accrued income and payables due within one year | 896 006.00 | | | 896 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 010.00 | | | 263 010.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FD Production sold - goods | 1 963 701.00 | 65 644.00 | 2 029 345.00 | 1 963 701.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 1 964 313.00 | 65 644.00 | 2 029 957.00 | 1 964 313.00 |
FM Inventory production | | | 31 579.00 | |
FN Capitalized production | | | 77 568.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 149 209.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 388.00 | |
FV Inventory change (raw materials and supplies) | | | 17 679.00 | |
FW Other purchases and external expenses | | | 437 764.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 410 722.00 | |
FZ Social Security Contributions | | | 134 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 965.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 277 893.00 | |
GG - OPERATING RESULT (I - II) | | | -128 683.00 | |
GN Positive exchange differences | | | 8 252.00 | |
GP Total financial income (V) | | | 8 252.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GS Negative differences of foreign exchange | | | 26 132.00 | |
GU Total financial expenses (VI) | | | 41 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | -59 502.00 | | | -59 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 462.00 | | | 2 157 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 241.00 | | | 2 260 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 779.00 | | | -102 779.00 |
HP References: Equipment leasing | 54 882.00 | | | 54 882.00 |
HQ References: Real Estate Leasing | 59 365.00 | | | 59 365.00 |
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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 | 1 003 143.00 | | 169 262.00 | 1 003 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | 45 073.00 | | 1 127 331.00 | 45 073.00 |
IO DECREASES Total including other intangible assets | | | 130 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 073.00 | | 996 252.00 | 45 073.00 |
KD ACQUISITIONS Total including other intangible assets | 130 909.00 | | | 130 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 064.00 | | 169 262.00 | 872 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 073.00 | | | 45 073.00 |
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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 | 576 463.00 | 71 796.00 | | 576 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 463.00 | 71 796.00 | | 576 463.00 |
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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 | 294 382.00 | 294 382.00 | | 294 382.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 64 043.00 | 64 043.00 | | 64 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 17 666.00 | | | 17 666.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 22 707.00 | | | 22 707.00 |
VG Loans with a maturity of up to one year at origin | 263 010.00 | 263 010.00 | | 263 010.00 |
VH Loans with a maturity of more than one year at origin | 32 748.00 | 11 225.00 | 21 523.00 | 32 748.00 |
VI Group and Associates | 154 006.00 | 154 006.00 | | 154 006.00 |
VK Loans repaid during the year | 22 926.00 | | | 22 926.00 |
VM Income taxes | 92 190.00 | | | 92 190.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 547.00 | | | 40 547.00 |
VS Prepaid expenses | 15 377.00 | | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 695.00 | 189 526.00 | 169.00 | 189 695.00 |
VW VAT | 68 857.00 | 68 857.00 | | 68 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 530.00 | 896 006.00 | 21 523.00 | 917 530.00 |
