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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 | 6 228.00 | 2 694.00 | 3 534.00 | 6 228.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 132 972.00 | 93 187.00 | 39 784.00 | 132 972.00 |
AR Technical installations, industrial equipment and tools | 114 260.00 | 107 802.00 | 6 457.00 | 114 260.00 |
AT Other tangible assets | 353 538.00 | 202 197.00 | 151 341.00 | 353 538.00 |
BJ TOTAL (I) | 607 076.00 | 405 957.00 | 201 118.00 | 607 076.00 |
BL Raw materials, supplies | 56 499.00 | | 56 499.00 | 56 499.00 |
BN Goods in progress | 28 268.00 | | 28 268.00 | 28 268.00 |
BX Customers and related accounts | 99 916.00 | 9 738.00 | 90 178.00 | 99 916.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 29 151.00 | | 29 151.00 | 29 151.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 241 115.00 | 9 738.00 | 231 377.00 | 241 115.00 |
CO Grand total (0 to V) | 848 191.00 | 415 696.00 | 432 495.00 | 848 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 61 914.00 | | | 61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | | | 3 731.00 |
DL TOTAL (I) | 166 296.00 | | | 166 296.00 |
DP Provisions for Risks | 13 636.00 | | | 13 636.00 |
DR TOTAL (IV) | 13 636.00 | | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 136 260.00 | | | 136 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 76 547.00 | | | 76 547.00 |
DY Tax and social security liabilities | 35 031.00 | | | 35 031.00 |
EC TOTAL (IV) | 252 562.00 | | | 252 562.00 |
EE Grand total (I to V) | 432 495.00 | | | 432 495.00 |
EF Of which regulated reserve for long-term capital gains | 6 235.00 | | | 6 235.00 |
EG Accrued income and payables due within one year | 174 066.00 | | | 174 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 526.00 | | 586 526.00 | 586 526.00 |
FJ Net sales | 586 526.00 | | 586 526.00 | 586 526.00 |
FM Inventory production | | | 22 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 739.00 | |
FU Purchases of raw materials and other supplies | | | 209 672.00 | |
FV Inventory change (raw materials and supplies) | | | -12 051.00 | |
FW Other purchases and external expenses | | | 152 332.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 155 528.00 | |
FZ Social Security Contributions | | | 89 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 636 924.00 | |
GG - OPERATING RESULT (I - II) | | | -16 184.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
A2 TOTAL ASSETS | 13 819.00 | | | 13 819.00 |
HB Exceptional income from capital transactions | 22 205.00 | | | 22 205.00 |
HD Total exceptional income (VII) | 22 205.00 | | | 22 205.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 782.00 | | | 19 782.00 |
HK Income tax | -1 673.00 | | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 945.00 | | | 642 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 213.00 | | | 639 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | | | 3 731.00 |
HP References: Equipment leasing | 2 909.00 | | | 2 909.00 |
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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 | 619 868.00 | | 145 946.00 | 619 868.00 |
I4 DECREASES Grand Total | 124 265.00 | 34 473.00 | 607 076.00 | 124 265.00 |
IO DECREASES Total including other intangible assets | | | 6 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 265.00 | 34 473.00 | 600 771.00 | 124 265.00 |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | 4 095.00 | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 659.00 | | 141 850.00 | 617 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 265.00 | | | 124 265.00 |
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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 | 411 112.00 | 27 119.00 | 32 273.00 | 411 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 561.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 903.00 | 26 557.00 | 32 273.00 | 408 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 219.00 | | 7 582.00 | 21 219.00 |
6T Receivables | 6 791.00 | 3 156.00 | 210.00 | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | 3 156.00 | 210.00 | 6 791.00 |
7C Grand total | 28 010.00 | 3 156.00 | 7 792.00 | 28 010.00 |
UE of which provisions and reversals: - Operating | | 3 156.00 | 7 792.00 | |
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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 | 76 547.00 | 76 547.00 | | 76 547.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
UX Other trade receivables | 89 322.00 | 89 322.00 | | 89 322.00 |
VA Doubtful or disputed receivables | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 136 260.00 | 57 764.00 | 78 495.00 | 136 260.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 415.00 | | | 24 415.00 |
VM Income taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
VP Miscellaneous | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 195.00 | 127 195.00 | | 127 195.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 562.00 | 174 066.00 | 78 495.00 | 252 562.00 |
