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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 89 653.00 | 87 798.00 | 1 855.00 | 89 653.00 |
AR Technical installations, industrial equipment and tools | 120 648.00 | 110 171.00 | 10 478.00 | 120 648.00 |
AT Other tangible assets | 32 535.00 | 21 038.00 | 11 497.00 | 32 535.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 281 613.00 | 219 007.00 | 62 606.00 | 281 613.00 |
BL Raw materials, supplies | 128 586.00 | 39 608.00 | 88 977.00 | 128 586.00 |
BN Goods in progress | 15 940.00 | | 15 940.00 | 15 940.00 |
BX Customers and related accounts | 194 013.00 | 2 779.00 | 191 234.00 | 194 013.00 |
BZ Other receivables | 110 093.00 | | 110 093.00 | 110 093.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 453 267.00 | 42 387.00 | 410 880.00 | 453 267.00 |
CO Grand total (0 to V) | 734 881.00 | 261 394.00 | 473 487.00 | 734 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 218.00 | -21 004.00 | | -32 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | -11 214.00 | | -273.00 |
DL TOTAL (I) | 11 509.00 | 11 782.00 | | 11 509.00 |
DU Loans and Debts from Credit Institutions (3) | 116 817.00 | 92 386.00 | | 116 817.00 |
DX Trade payables and related accounts | 140 066.00 | 169 580.00 | | 140 066.00 |
DY Tax and social security liabilities | 67 216.00 | 66 081.00 | | 67 216.00 |
EA Other liabilities | 136 666.00 | 132 446.00 | | 136 666.00 |
EB Prepaid income (2) | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 461 978.00 | 460 493.00 | | 461 978.00 |
EE Grand total (I to V) | 473 487.00 | 472 275.00 | | 473 487.00 |
EG Accrued income and payables due within one year | 461 978.00 | 460 493.00 | | 461 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 817.00 | 92 386.00 | | 116 817.00 |
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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 | | | 663 823.00 | |
FJ Net sales | | | 663 823.00 | |
FM Inventory production | | | -29 352.00 | |
FN Capitalized production | | | 9 191.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 646 184.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 105 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 180 748.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 250 708.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 646 155.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 834.00 | | |
HD Total exceptional income (VII) | | 2 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 184.00 | 744 071.00 | | 646 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 457.00 | 755 285.00 | | 646 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | -11 214.00 | | -273.00 |
HP References: Equipment leasing | 2 198.00 | | | 2 198.00 |
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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 | 265 422.00 | | 16 191.00 | 265 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 287.00 | |
I4 DECREASES Grand Total | | | 281 613.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 646.00 | | 16 191.00 | 226 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 204 564.00 | 14 443.00 | | 204 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 564.00 | 14 443.00 | | 204 564.00 |
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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 | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 666.00 | 136 666.00 | | 136 666.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
UX Other trade receivables | 194 013.00 | 194 013.00 | | 194 013.00 |
VG Loans with a maturity of up to one year at origin | 116 817.00 | 116 817.00 | | 116 817.00 |
VP Miscellaneous | 110 093.00 | 110 093.00 | | 110 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 216.00 | 67 216.00 | | 67 216.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 029.00 | 308 742.00 | 8 287.00 | 317 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 978.00 | 461 978.00 | | 461 978.00 |
