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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 | 27 690.00 | 27 690.00 | | 27 690.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AR Technical installations, industrial equipment and tools | 547 974.00 | 319 128.00 | 228 845.00 | 547 974.00 |
AT Other tangible assets | 790 488.00 | 233 734.00 | 556 754.00 | 790 488.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 571 669.00 | 580 553.00 | 991 116.00 | 1 571 669.00 |
BL Raw materials, supplies | 32 982.00 | | 32 982.00 | 32 982.00 |
BN Goods in progress | 18 406.00 | | 18 406.00 | 18 406.00 |
BX Customers and related accounts | 485 071.00 | 9 505.00 | 475 565.00 | 485 071.00 |
BZ Other receivables | 91 206.00 | | 91 206.00 | 91 206.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 665 301.00 | 9 505.00 | 655 795.00 | 665 301.00 |
CO Grand total (0 to V) | 2 236 971.00 | 590 058.00 | 1 646 912.00 | 2 236 971.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 466 784.00 | 453 116.00 | | 466 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 162.00 | 90 167.00 | | -20 162.00 |
DL TOTAL (I) | 666 622.00 | 763 284.00 | | 666 622.00 |
DU Loans and Debts from Credit Institutions (3) | 629 650.00 | 589 394.00 | | 629 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 818.00 | | |
DX Trade payables and related accounts | 231 271.00 | 251 179.00 | | 231 271.00 |
DY Tax and social security liabilities | 115 685.00 | 205 069.00 | | 115 685.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 980 290.00 | 1 140 462.00 | | 980 290.00 |
EE Grand total (I to V) | 1 646 912.00 | 1 903 747.00 | | 1 646 912.00 |
EG Accrued income and payables due within one year | 461 356.00 | 633 271.00 | | 461 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | | | 3 583.00 |
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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 | 1 720 599.00 | 423 210.00 | 2 143 810.00 | 1 720 599.00 |
FG Production sold - services | | 1 110.00 | 1 110.00 | |
FJ Net sales | 1 720 599.00 | 424 320.00 | 2 144 920.00 | 1 720 599.00 |
FM Inventory production | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 569.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 206 825.00 | |
FU Purchases of raw materials and other supplies | | | 595 702.00 | |
FV Inventory change (raw materials and supplies) | | | -18 089.00 | |
FW Other purchases and external expenses | | | 866 369.00 | |
FX Taxes, duties, and similar payments | | | 45 756.00 | |
FY Salaries and Wages | | | 423 593.00 | |
FZ Social Security Contributions | | | 148 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 21 227.00 | |
GF Total Operating Expenses (II) | | | 2 213 339.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 733.00 | 307 666.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 307 666.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 960.00 | 249.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 23 581.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | 3 418.00 | 25 465.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 282 201.00 | | -685.00 |
HK Income tax | -3 120.00 | 11 299.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 558.00 | 2 512 009.00 | | 2 209 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 720.00 | 2 421 842.00 | | 2 229 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 162.00 | 90 167.00 | | -20 162.00 |
HP References: Equipment leasing | 91 279.00 | 318 768.00 | | 91 279.00 |
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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 | 1 447 703.00 | | 140 850.00 | 1 447 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 660.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 1 571 669.00 | |
IO DECREASES Total including other intangible assets | | | 194 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | 1 338 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 545.00 | | | 194 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 496.00 | | 140 850.00 | 1 214 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 660.00 | | | 38 660.00 |
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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 | 469 932.00 | 125 046.00 | 14 425.00 | 469 932.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | 84.00 | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 326.00 | 124 961.00 | 14 425.00 | 442 326.00 |
