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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 | 8 794.00 | 8 076.00 | 718.00 | 8 794.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 243 722.00 | 116 639.00 | 127 083.00 | 243 722.00 |
AT Other tangible assets | 95 044.00 | 60 912.00 | 34 133.00 | 95 044.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 442 151.00 | 222 586.00 | 219 565.00 | 442 151.00 |
BT Goods | 20 156.00 | | 20 156.00 | 20 156.00 |
BX Customers and related accounts | 162 915.00 | | 162 915.00 | 162 915.00 |
BZ Other receivables | 207 120.00 | | 207 120.00 | 207 120.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 41 692.00 | | 41 692.00 | 41 692.00 |
CJ TOTAL (II) | 431 999.00 | | 431 999.00 | 431 999.00 |
CO Grand total (0 to V) | 874 150.00 | 222 586.00 | 651 565.00 | 874 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 865.00 | | | 107 865.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 559.00 | | | 42 559.00 |
DH Retained earnings | 163 990.00 | | | 163 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | | | 9 439.00 |
DL TOTAL (I) | 336 654.00 | | | 336 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 078.00 | | | 151 078.00 |
DX Trade payables and related accounts | 69 419.00 | | | 69 419.00 |
DY Tax and social security liabilities | 88 440.00 | | | 88 440.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EC TOTAL (IV) | 314 911.00 | | | 314 911.00 |
EE Grand total (I to V) | 651 565.00 | | | 651 565.00 |
EG Accrued income and payables due within one year | 314 911.00 | | | 314 911.00 |
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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 | 935 661.00 | | 935 661.00 | 935 661.00 |
FJ Net sales | 935 661.00 | | 935 661.00 | 935 661.00 |
FM Inventory production | | | -11 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 525.00 | |
FQ Other income | | | 11 266.00 | |
FR Total operating income (I) | | | 953 366.00 | |
FU Purchases of raw materials and other supplies | | | 139 573.00 | |
FV Inventory change (raw materials and supplies) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 501 361.00 | |
FX Taxes, duties, and similar payments | | | 28 642.00 | |
FY Salaries and Wages | | | 272 950.00 | |
FZ Social Security Contributions | | | 91 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 066 256.00 | |
GG - OPERATING RESULT (I - II) | | | -112 889.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 21 772.00 | | | 21 772.00 |
HF Exceptional expenses on capital transactions | 29 472.00 | | | 29 472.00 |
HH Total exceptional expenses (VIII) | 51 244.00 | | | 51 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 756.00 | | | 128 756.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 366.00 | | | 1 133 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 927.00 | | | 1 123 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | | | 9 439.00 |
HP References: Equipment leasing | 172 813.00 | | | 172 813.00 |
HQ References: Real Estate Leasing | 172 813.00 | | | 172 813.00 |
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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 | 409 074.00 | | 145 570.00 | 409 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 3 037.00 | |
I4 DECREASES Grand Total | | 112 493.00 | 442 151.00 | |
IO DECREASES Total including other intangible assets | | | 63 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 250.00 | 375 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 548.00 | | 840.00 | 62 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 245.00 | | 144 730.00 | 343 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 221 576.00 | 21 537.00 | 20 528.00 | 221 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 1 429.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 929.00 | 20 108.00 | 20 528.00 | 214 929.00 |
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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 | 150 974.00 | 150 974.00 | | 150 974.00 |
8B Suppliers and Related Accounts | 69 419.00 | 69 419.00 | | 69 419.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 135 924.00 | 135 924.00 | | 135 924.00 |
VA Doubtful or disputed receivables | 26 991.00 | 26 991.00 | | 26 991.00 |
VB VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VC Group and associates | 161 273.00 | 161 273.00 | | 161 273.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 86 511.00 | | | 86 511.00 |
VM Income taxes | 21 930.00 | 21 930.00 | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 072.00 | 370 035.00 | 3 037.00 | 373 072.00 |
VW VAT | 43 378.00 | 43 378.00 | | 43 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 911.00 | 314 911.00 | | 314 911.00 |
