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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 017.00 | 3 298.00 | 1 719.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 279 195.00 | 181 648.00 | 97 547.00 | 279 195.00 |
AT Other tangible assets | 158 915.00 | 99 207.00 | 59 707.00 | 158 915.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 443 339.00 | 284 154.00 | 159 186.00 | 443 339.00 |
BL Raw materials, supplies | 59 397.00 | | 59 397.00 | 59 397.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 110 016.00 | | 110 016.00 | 110 016.00 |
CO Grand total (0 to V) | 553 355.00 | 284 154.00 | 269 202.00 | 553 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 747.00 | 27 676.00 | | 44 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | 17 071.00 | | -11 189.00 |
DL TOTAL (I) | 85 558.00 | 96 747.00 | | 85 558.00 |
DU Loans and Debts from Credit Institutions (3) | 101 258.00 | 137 059.00 | | 101 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 12 603.00 | | 12 150.00 |
DX Trade payables and related accounts | 33 857.00 | 33 577.00 | | 33 857.00 |
DY Tax and social security liabilities | 35 189.00 | 38 936.00 | | 35 189.00 |
EA Other liabilities | 1 190.00 | 1 944.00 | | 1 190.00 |
EC TOTAL (IV) | 183 644.00 | 224 118.00 | | 183 644.00 |
EE Grand total (I to V) | 269 202.00 | 320 865.00 | | 269 202.00 |
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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 | | | 529 724.00 | |
FD Production sold - goods | | | 212.00 | |
FJ Net sales | | | 529 936.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 7 641.00 | |
FR Total operating income (I) | | | 542 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 519.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 139 633.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 104 253.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 189 593.00 | |
FZ Social Security Contributions | | | 47 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 638.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 539 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 241.00 | | | 9 241.00 |
HH Total exceptional expenses (VIII) | 18 319.00 | 260.00 | | 18 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 077.00 | -260.00 | | -9 077.00 |
HK Income tax | -2 528.00 | -5 328.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 820.00 | 626 607.00 | | 551 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 009.00 | 609 536.00 | | 563 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | 17 071.00 | | -11 189.00 |
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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 | 330 242.00 | 41 638.00 | 87 727.00 | 330 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 557.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 502.00 | 41 080.00 | 87 727.00 | 327 502.00 |
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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 | 33 857.00 | 33 857.00 | | 33 857.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 101 258.00 | 63 639.00 | 37 619.00 | 101 258.00 |
VS Prepaid expenses | 43 401.00 | 43 401.00 | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 521.00 | 43 401.00 | 120.00 | 43 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 644.00 | 146 024.00 | 37 619.00 | 183 644.00 |
