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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 431.00 | | 626 431.00 | 626 431.00 |
AJ Other Intangible Assets | 9 855.00 | 9 855.00 | | 9 855.00 |
AP Buildings | 50 064.00 | 30 382.00 | 19 683.00 | 50 064.00 |
AR Technical installations, industrial equipment and tools | 168 580.00 | 165 482.00 | 3 098.00 | 168 580.00 |
AT Other tangible assets | 159 547.00 | 112 396.00 | 47 151.00 | 159 547.00 |
BJ TOTAL (I) | 1 014 744.00 | 318 115.00 | 696 629.00 | 1 014 744.00 |
BL Raw materials, supplies | 21 634.00 | | 21 634.00 | 21 634.00 |
BN Goods in progress | 26 993.00 | | 26 993.00 | 26 993.00 |
BX Customers and related accounts | 90 412.00 | | 90 412.00 | 90 412.00 |
BZ Other receivables | 154 872.00 | | 154 872.00 | 154 872.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 300 618.00 | | 300 618.00 | 300 618.00 |
CO Grand total (0 to V) | 1 315 362.00 | 318 115.00 | 997 247.00 | 1 315 362.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 660 166.00 | 735 210.00 | | 660 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 261.00 | -75 044.00 | | -235 261.00 |
DL TOTAL (I) | 559 654.00 | 794 916.00 | | 559 654.00 |
DU Loans and Debts from Credit Institutions (3) | 137 080.00 | 78 072.00 | | 137 080.00 |
DX Trade payables and related accounts | 189 833.00 | 138 305.00 | | 189 833.00 |
DY Tax and social security liabilities | 98 615.00 | 145 444.00 | | 98 615.00 |
EA Other liabilities | 12 065.00 | 38 982.00 | | 12 065.00 |
EC TOTAL (IV) | 437 593.00 | 400 802.00 | | 437 593.00 |
EE Grand total (I to V) | 997 247.00 | 1 195 718.00 | | 997 247.00 |
EG Accrued income and payables due within one year | 394 230.00 | | | 394 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 869.00 | 245.00 | | 77 869.00 |
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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 | | | 1 407 182.00 | |
FG Production sold - services | | | 11 474.00 | |
FJ Net sales | | | 1 418 656.00 | |
FM Inventory production | | | -27 783.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 399 179.00 | |
FU Purchases of raw materials and other supplies | | | 461 167.00 | |
FV Inventory change (raw materials and supplies) | | | 10 009.00 | |
FW Other purchases and external expenses | | | 520 635.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 480 860.00 | |
FZ Social Security Contributions | | | 124 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 633 919.00 | |
GG - OPERATING RESULT (I - II) | | | -234 740.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 717.00 | | | 6 717.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 917.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 6 588.00 | | |
HD Total exceptional income (VII) | 7 967.00 | 8 505.00 | | 7 967.00 |
HE Exceptional expenses on management operations | 3 647.00 | 187.00 | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 187.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 8 318.00 | | 4 320.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 152.00 | 1 975 339.00 | | 1 407 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 413.00 | 2 050 384.00 | | 1 642 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 261.00 | -75 044.00 | | -235 261.00 |
HP References: Equipment leasing | 69 558.00 | 45 999.00 | | 69 558.00 |
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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 | 1 015 148.00 | | | 1 015 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 014 744.00 | |
IO DECREASES Total including other intangible assets | | | 636 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 287.00 | | | 636 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 595.00 | | | 378 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 304 139.00 | 15 176.00 | 1 200.00 | 304 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 576.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 860.00 | 14 600.00 | 1 200.00 | 294 860.00 |
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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 | 189 833.00 | 189 833.00 | | 189 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
UX Other trade receivables | 90 412.00 | | | 90 412.00 |
VG Loans with a maturity of up to one year at origin | 77 869.00 | 77 869.00 | | 77 869.00 |
VH Loans with a maturity of more than one year at origin | 59 211.00 | 15 848.00 | 43 363.00 | 59 211.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VP Miscellaneous | 154 872.00 | | | 154 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 615.00 | 98 615.00 | | 98 615.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 173.00 | 249 173.00 | | 249 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 593.00 | 394 230.00 | 43 363.00 | 437 593.00 |
