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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 242 237.00 | 1 018.00 | 243 255.00 |
AR Technical installations, industrial equipment and tools | 77 401.00 | 72 656.00 | 4 745.00 | 77 401.00 |
AT Other tangible assets | 116 640.00 | 88 034.00 | 28 605.00 | 116 640.00 |
BJ TOTAL (I) | 672 829.00 | 406 739.00 | 266 090.00 | 672 829.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 64 321.00 | | 64 321.00 | 64 321.00 |
CF Cash and cash equivalents | 78 142.00 | | 78 142.00 | 78 142.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 149 270.00 | | 149 270.00 | 149 270.00 |
CO Grand total (0 to V) | 822 099.00 | 406 739.00 | 415 360.00 | 822 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 966.00 | 244 963.00 | | 230 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 278.00 | 16 004.00 | | -16 278.00 |
DL TOTAL (I) | 223 489.00 | 269 766.00 | | 223 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | 9 664.00 | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 10 229.00 | | 6 086.00 |
DX Trade payables and related accounts | 33 468.00 | 37 211.00 | | 33 468.00 |
DY Tax and social security liabilities | 73 350.00 | 66 831.00 | | 73 350.00 |
EA Other liabilities | 73 600.00 | 64 476.00 | | 73 600.00 |
EC TOTAL (IV) | 191 872.00 | 188 410.00 | | 191 872.00 |
EE Grand total (I to V) | 415 360.00 | 458 177.00 | | 415 360.00 |
EG Accrued income and payables due within one year | 191 872.00 | 183 043.00 | | 191 872.00 |
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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
FD Production sold - goods | 894 115.00 | | 894 115.00 | 894 115.00 |
FJ Net sales | 899 340.00 | | 899 340.00 | 899 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 907 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 187 592.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 163 106.00 | |
FX Taxes, duties, and similar payments | | | 27 695.00 | |
FY Salaries and Wages | | | 410 272.00 | |
FZ Social Security Contributions | | | 120 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 923 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 2 617.00 | 6 619.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 6 619.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -6 619.00 | | -2 148.00 |
HK Income tax | -2 133.00 | -995.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 703.00 | 877 286.00 | | 907 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 981.00 | 861 282.00 | | 923 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 278.00 | 16 004.00 | | -16 278.00 |
HP References: Equipment leasing | 8 919.00 | 8 919.00 | | 8 919.00 |
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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 | 672 829.00 | | | 672 829.00 |
I4 DECREASES Grand Total | | | 672 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 296.00 | | | 437 296.00 |
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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 | 396 938.00 | 9 801.00 | | 396 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 127.00 | 9 801.00 | | 393 127.00 |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 686.00 | 79 686.00 | | 79 686.00 |
VH Loans with a maturity of more than one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VK Loans repaid during the year | 4 296.00 | | | 4 296.00 |
VP Miscellaneous | 64 321.00 | 64 321.00 | | 64 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 350.00 | 73 350.00 | | 73 350.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 038.00 | 65 038.00 | | 65 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 872.00 | 191 872.00 | | 191 872.00 |
