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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 152 725.00 | 148 289.00 | 4 435.00 | 152 725.00 |
AR Technical installations, industrial equipment and tools | 826 661.00 | 823 033.00 | 3 628.00 | 826 661.00 |
AT Other tangible assets | 195 106.00 | 181 177.00 | 13 928.00 | 195 106.00 |
BJ TOTAL (I) | 1 313 096.00 | 1 184 389.00 | 128 707.00 | 1 313 096.00 |
BN Goods in progress | 30 210.00 | | 30 210.00 | 30 210.00 |
BX Customers and related accounts | 323 146.00 | | 323 146.00 | 323 146.00 |
BZ Other receivables | 33 720.00 | | 33 720.00 | 33 720.00 |
CD Marketable securities | 111 362.00 | | 111 362.00 | 111 362.00 |
CF Cash and cash equivalents | 778 398.00 | | 778 398.00 | 778 398.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 279 134.00 | | 1 279 134.00 | 1 279 134.00 |
CO Grand total (0 to V) | 2 592 231.00 | 1 184 389.00 | 1 407 841.00 | 2 592 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 734.00 | | | 114 734.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 209 505.00 | | | 1 209 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 114.00 | | | -57 114.00 |
DL TOTAL (I) | 1 282 370.00 | | | 1 282 370.00 |
DX Trade payables and related accounts | 48 671.00 | | | 48 671.00 |
DY Tax and social security liabilities | 76 800.00 | | | 76 800.00 |
EC TOTAL (IV) | 125 471.00 | | | 125 471.00 |
EE Grand total (I to V) | 1 407 841.00 | | | 1 407 841.00 |
EG Accrued income and payables due within one year | 125 471.00 | | | 125 471.00 |
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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 | 971 875.00 | | 971 875.00 | 971 875.00 |
FJ Net sales | 971 875.00 | | 971 875.00 | 971 875.00 |
FM Inventory production | | | -39 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 947 592.00 | |
FU Purchases of raw materials and other supplies | | | 115 277.00 | |
FW Other purchases and external expenses | | | 273 453.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 409 768.00 | |
FZ Social Security Contributions | | | 185 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 015 364.00 | |
GG - OPERATING RESULT (I - II) | | | -67 772.00 | |
GL Other interest and similar income | | | 13 544.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 241.00 | | | 15 241.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 371.00 | | | 963 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 486.00 | | | 1 020 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 114.00 | | | -57 114.00 |
HP References: Equipment leasing | 43 574.00 | | | 43 574.00 |
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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 | 1 312 548.00 | | 2 710.00 | 1 312 548.00 |
I4 DECREASES Grand Total | | 1 889.00 | 1 313 097.00 | |
IO DECREASES Total including other intangible assets | | | 135 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 1 177 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 554.00 | | | 135 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 722.00 | | 2 710.00 | 1 176 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 1 167 480.00 | 18 798.00 | 1 889.00 | 1 167 480.00 |
PE DEPRECIATION Total including other intangible assets | 31 889.00 | | | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 592.00 | 18 798.00 | 1 889.00 | 1 135 592.00 |
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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 | 48 671.00 | 48 671.00 | | 48 671.00 |
UX Other trade receivables | 323 146.00 | 323 146.00 | | 323 146.00 |
VP Miscellaneous | 33 720.00 | 33 720.00 | | 33 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 800.00 | 76 800.00 | | 76 800.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 164.00 | 359 164.00 | | 359 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 471.00 | 125 471.00 | | 125 471.00 |
