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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 56 499.00 | |
AR Technical installations, industrial equipment and tools | | | 307 024.00 | |
AT Other tangible assets | | | 100 848.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 469 847.00 | |
BL Raw materials, supplies | | | 3 745.00 | |
BV Advances and down payments on orders | | | 426.00 | |
BX Customers and related accounts | | | 69 611.00 | |
BZ Other receivables | | | 45 868.00 | |
CF Cash and cash equivalents | | | 47 389.00 | |
CH Prepaid expenses | | | 7 131.00 | |
CJ TOTAL (II) | | | 174 169.00 | |
CO Grand total (0 to V) | | | 644 017.00 | |
CS Evaluated investments - equity method | | | 3 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | 80 746.00 | 54 574.00 | | 80 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 66 172.00 | | 2 960.00 |
DK Regulated provisions | 13 713.00 | 52 967.00 | | 13 713.00 |
DL TOTAL (I) | 114 617.00 | 190 911.00 | | 114 617.00 |
DU Loans and Debts from Credit Institutions (3) | 462 358.00 | 277 396.00 | | 462 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 827.00 | 60 122.00 | | 24 827.00 |
DX Trade payables and related accounts | 26 188.00 | 8 505.00 | | 26 188.00 |
DY Tax and social security liabilities | 11 171.00 | 16 959.00 | | 11 171.00 |
DZ Fixed asset liabilities and related accounts | 4 856.00 | 131 940.00 | | 4 856.00 |
EC TOTAL (IV) | 529 400.00 | 494 922.00 | | 529 400.00 |
EE Grand total (I to V) | 644 017.00 | 685 833.00 | | 644 017.00 |
EG Accrued income and payables due within one year | 173 487.00 | 278 307.00 | | 173 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 403.00 | | |
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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 | | | 224 851.00 | |
FJ Net sales | | | 224 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 389.00 | |
FU Purchases of raw materials and other supplies | | | 44 781.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 102 501.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 32 543.00 | |
FZ Social Security Contributions | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 878.00 | |
GG - OPERATING RESULT (I - II) | | | -46 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 892.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | 20 000.00 | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 39 298.00 | 7 346.00 | | 39 298.00 |
HD Total exceptional income (VII) | 77 798.00 | 27 346.00 | | 77 798.00 |
HF Exceptional expenses on capital transactions | 34 706.00 | | | 34 706.00 |
HG Exceptional depreciation and provisions | 44.00 | 1 406.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | 1 406.00 | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 048.00 | 25 940.00 | | 43 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 079.00 | 286 204.00 | | 324 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 119.00 | 220 032.00 | | 321 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 66 172.00 | | 2 960.00 |
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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 | 930 267.00 | | 252 537.00 | 930 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | 138 637.00 | 47 000.00 | 997 167.00 | 138 637.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 637.00 | 47 000.00 | 991 692.00 | 138 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 792.00 | | 252 537.00 | 924 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 447 434.00 | 92 180.00 | 12 294.00 | 447 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 434.00 | 92 180.00 | 12 294.00 | 447 434.00 |
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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 | 26 188.00 | 26 188.00 | | 26 188.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 69 611.00 | 69 611.00 | | 69 611.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VG Loans with a maturity of up to one year at origin | 32 737.00 | 32 737.00 | | 32 737.00 |
VH Loans with a maturity of more than one year at origin | 429 621.00 | 73 708.00 | 204 575.00 | 429 621.00 |
VI Group and Associates | 24 827.00 | 24 827.00 | | 24 827.00 |
VJ Loans taken out during the year | 259 425.00 | | | 259 425.00 |
VK Loans repaid during the year | 72 428.00 | | | 72 428.00 |
VP Miscellaneous | 7 538.00 | 7 538.00 | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 610.00 | 122 610.00 | | 122 610.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 400.00 | 173 487.00 | 204 575.00 | 529 400.00 |
