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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AP Buildings | 454 382.00 | 442 811.00 | 11 570.00 | 454 382.00 |
AR Technical installations, industrial equipment and tools | 835 363.00 | 756 360.00 | 79 003.00 | 835 363.00 |
AT Other tangible assets | 30 894.00 | 27 316.00 | 3 578.00 | 30 894.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 439 856.00 | 1 269 119.00 | 170 736.00 | 1 439 856.00 |
BL Raw materials, supplies | 98 924.00 | | 98 924.00 | 98 924.00 |
BR Intermediate and finished products | 71 249.00 | | 71 249.00 | 71 249.00 |
BT Goods | 378 170.00 | | 378 170.00 | 378 170.00 |
BX Customers and related accounts | 162 622.00 | | 162 622.00 | 162 622.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 22 070.00 | | 22 070.00 | 22 070.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 746 125.00 | | 746 125.00 | 746 125.00 |
CO Grand total (0 to V) | 2 185 981.00 | 1 269 119.00 | 916 862.00 | 2 185 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 284 254.00 | 284 254.00 | | 284 254.00 |
DH Retained earnings | -179 377.00 | -188 633.00 | | -179 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 857.00 | 9 256.00 | | -104 857.00 |
DL TOTAL (I) | 661 366.00 | 766 224.00 | | 661 366.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 64 298.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 988.00 | 48 171.00 | | 45 988.00 |
DX Trade payables and related accounts | 113 867.00 | 138 573.00 | | 113 867.00 |
DY Tax and social security liabilities | 42 984.00 | 47 477.00 | | 42 984.00 |
EC TOTAL (IV) | 255 495.00 | 298 521.00 | | 255 495.00 |
EE Grand total (I to V) | 916 862.00 | 1 064 745.00 | | 916 862.00 |
EG Accrued income and payables due within one year | 214 739.00 | 234 397.00 | | 214 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 174.00 | | 116.00 |
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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 | 637 535.00 | | 637 535.00 | 637 535.00 |
FD Production sold - goods | 364 338.00 | | 364 338.00 | 364 338.00 |
FG Production sold - services | 39 522.00 | | 39 522.00 | 39 522.00 |
FJ Net sales | 1 041 396.00 | | 1 041 396.00 | 1 041 396.00 |
FM Inventory production | | | -19 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 815.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 048 708.00 | |
FS Purchases of goods (including customs duties) | | | 503 914.00 | |
FT Inventory change (goods) | | | -12 928.00 | |
FU Purchases of raw materials and other supplies | | | 99 424.00 | |
FV Inventory change (raw materials and supplies) | | | -13 391.00 | |
FW Other purchases and external expenses | | | 186 531.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 197 833.00 | |
FZ Social Security Contributions | | | 48 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 041 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 815.00 | 1 442.00 | | 26 815.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 109 323.00 | | | 109 323.00 |
HH Total exceptional expenses (VIII) | 109 323.00 | | | 109 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 523.00 | | | -108 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 731.00 | 1 185 213.00 | | 1 049 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 589.00 | 1 175 957.00 | | 1 154 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 857.00 | 9 256.00 | | -104 857.00 |
HP References: Equipment leasing | 2 601.00 | | | 2 601.00 |
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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 | 1 440 195.00 | | 14 896.00 | 1 440 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 15 235.00 | 1 439 856.00 | |
IO DECREASES Total including other intangible assets | | | 118 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 235.00 | 1 320 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 856.00 | | | 118 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 979.00 | | 14 896.00 | 1 320 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 264 362.00 | 19 993.00 | 15 235.00 | 1 264 362.00 |
PE DEPRECIATION Total including other intangible assets | 41 702.00 | 929.00 | | 41 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 660.00 | 19 064.00 | 15 235.00 | 1 222 660.00 |
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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 | 113 868.00 | 113 868.00 | | 113 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 988.00 | 45 988.00 | | 45 988.00 |
UX Other trade receivables | 162 623.00 | | | 162 623.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 52 539.00 | 11 783.00 | 40 756.00 | 52 539.00 |
VK Loans repaid during the year | 11 585.00 | | | 11 585.00 |
VP Miscellaneous | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 984.00 | 42 984.00 | | 42 984.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 713.00 | 175 713.00 | | 175 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 495.00 | 214 740.00 | 40 756.00 | 255 495.00 |
