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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 230 017.00 | 191 551.00 | 38 466.00 | 230 017.00 |
AT Other tangible assets | 401 853.00 | 387 797.00 | 14 056.00 | 401 853.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BJ TOTAL (I) | 728 099.00 | 586 060.00 | 142 039.00 | 728 099.00 |
BL Raw materials, supplies | 110 862.00 | | 110 862.00 | 110 862.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 542.00 | | 131 542.00 | 131 542.00 |
BZ Other receivables | 74 402.00 | | 74 402.00 | 74 402.00 |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 156.00 | | 325 156.00 | 325 156.00 |
CO Grand total (0 to V) | 1 053 255.00 | 586 060.00 | 467 195.00 | 1 053 255.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 945.00 | 114 843.00 | | 132 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 298.00 | 18 102.00 | | -38 298.00 |
DL TOTAL (I) | 104 709.00 | 143 007.00 | | 104 709.00 |
DU Loans and Debts from Credit Institutions (3) | 42 671.00 | 48 632.00 | | 42 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 109 786.00 | 95 128.00 | | 109 786.00 |
DY Tax and social security liabilities | 88 225.00 | 59 766.00 | | 88 225.00 |
EA Other liabilities | 69 376.00 | 14 906.00 | | 69 376.00 |
EB Prepaid income (2) | 50 428.00 | 61 506.00 | | 50 428.00 |
EC TOTAL (IV) | 362 486.00 | 284 139.00 | | 362 486.00 |
EE Grand total (I to V) | 467 195.00 | 427 145.00 | | 467 195.00 |
EG Accrued income and payables due within one year | | 283 402.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 742.00 | | |
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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 | | | 1 045 402.00 | |
FJ Net sales | | | 1 045 402.00 | |
FM Inventory production | | | -45 246.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24 938.00 | |
FR Total operating income (I) | | | 1 027 093.00 | |
FU Purchases of raw materials and other supplies | | | 314 245.00 | |
FV Inventory change (raw materials and supplies) | | | -10 778.00 | |
FW Other purchases and external expenses | | | 321 958.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 253 593.00 | |
FZ Social Security Contributions | | | 164 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 060 605.00 | |
GG - OPERATING RESULT (I - II) | | | -33 511.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 6 875.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 7 882.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 007.00 | | -1 447.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 286.00 | 1 072 730.00 | | 1 027 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 585.00 | 1 054 628.00 | | 1 065 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 298.00 | 18 102.00 | | -38 298.00 |
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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 | 586 102.00 | 15 097.00 | 15 139.00 | 586 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 268.00 | 6 110.00 | 13 582.00 | 395 268.00 |
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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 | 109 786.00 | 109 786.00 | | 109 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 376.00 | 71 376.00 | | 71 376.00 |
8L Deferred income | 50 428.00 | 50 428.00 | | 50 428.00 |
VG Loans with a maturity of up to one year at origin | 42 671.00 | 13 032.00 | 29 639.00 | 42 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 225.00 | 88 225.00 | | 88 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 056.00 | 205 944.00 | 6 112.00 | 212 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 486.00 | 332 847.00 | 29 639.00 | 362 486.00 |
