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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 | 2 949.00 | 2 021.00 | 927.00 | 2 949.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 97 000.00 | 48 450.00 | 48 550.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 164 534.00 | 103 876.00 | 60 657.00 | 164 534.00 |
AT Other tangible assets | 152 386.00 | 116 768.00 | 35 617.00 | 152 386.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 503 269.00 | 271 116.00 | 232 153.00 | 503 269.00 |
BL Raw materials, supplies | 34 038.00 | 2 644.00 | 31 394.00 | 34 038.00 |
BN Goods in progress | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 319 483.00 | 2 198.00 | 317 285.00 | 319 483.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 435 308.00 | 4 842.00 | 430 465.00 | 435 308.00 |
CO Grand total (0 to V) | 938 577.00 | 275 958.00 | 662 619.00 | 938 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 347.00 | | | 341 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 873.00 | | | -11 873.00 |
DL TOTAL (I) | 340 473.00 | | | 340 473.00 |
DU Loans and Debts from Credit Institutions (3) | 81 851.00 | | | 81 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 97 496.00 | | | 97 496.00 |
DY Tax and social security liabilities | 84 227.00 | | | 84 227.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EB Prepaid income (2) | 56 726.00 | | | 56 726.00 |
EC TOTAL (IV) | 322 145.00 | | | 322 145.00 |
EE Grand total (I to V) | 662 619.00 | | | 662 619.00 |
EG Accrued income and payables due within one year | 275 046.00 | | | 275 046.00 |
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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 | 32 530.00 | | 32 530.00 | 32 530.00 |
FG Production sold - services | 924 990.00 | | 924 990.00 | 924 990.00 |
FJ Net sales | 957 521.00 | | 957 521.00 | 957 521.00 |
FM Inventory production | | | 15 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 552.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 992 446.00 | |
FU Purchases of raw materials and other supplies | | | 335 239.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 238 296.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 260 410.00 | |
FZ Social Security Contributions | | | 136 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 018 555.00 | |
GG - OPERATING RESULT (I - II) | | | -26 108.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 956.00 | | | 15 956.00 |
HB Exceptional income from capital transactions | 20 850.00 | | | 20 850.00 |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 706.00 | | | 7 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 144.00 | | | 13 144.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 913.00 | | | 1 014 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 787.00 | | | 1 026 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 873.00 | | | -11 873.00 |
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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 | 479 745.00 | | 49 810.00 | 479 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 26 285.00 | 503 270.00 | |
IO DECREASES Total including other intangible assets | | | 62 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 285.00 | 433 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 460.00 | | 489.00 | 62 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 885.00 | | 49 321.00 | 410 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 256 953.00 | 33 448.00 | 19 285.00 | 256 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 435.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 367.00 | 33 013.00 | 19 285.00 | 255 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 97 496.00 | 97 496.00 | | 97 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 56 726.00 | 56 726.00 | | 56 726.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 319 483.00 | 319 483.00 | | 319 483.00 |
VH Loans with a maturity of more than one year at origin | 81 851.00 | 34 752.00 | 47 099.00 | 81 851.00 |
VJ Loans taken out during the year | 23 188.00 | | | 23 188.00 |
VK Loans repaid during the year | 39 595.00 | | | 39 595.00 |
VP Miscellaneous | 44 637.00 | 44 637.00 | | 44 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 228.00 | 84 228.00 | | 84 228.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 971.00 | 365 571.00 | 6 400.00 | 371 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 145.00 | 275 046.00 | 47 099.00 | 322 145.00 |
