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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 970.00 | | 504 970.00 | 504 970.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 205 349.00 | 165 629.00 | 39 720.00 | 205 349.00 |
AT Other tangible assets | 303 128.00 | 155 927.00 | 147 201.00 | 303 128.00 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 1 039 654.00 | 324 065.00 | 715 589.00 | 1 039 654.00 |
BL Raw materials, supplies | 9 177.00 | | 9 177.00 | 9 177.00 |
BT Goods | 26 081.00 | | 26 081.00 | 26 081.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 116 313.00 | | 116 313.00 | 116 313.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 230 262.00 | | 230 262.00 | 230 262.00 |
CO Grand total (0 to V) | 1 269 917.00 | 324 065.00 | 945 852.00 | 1 269 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 335 686.00 | | | 335 686.00 |
DH Retained earnings | 183 503.00 | | | 183 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 443.00 | | | -88 443.00 |
DL TOTAL (I) | 434 706.00 | | | 434 706.00 |
DU Loans and Debts from Credit Institutions (3) | 199 392.00 | | | 199 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 649.00 | | | 115 649.00 |
DX Trade payables and related accounts | 99 491.00 | | | 99 491.00 |
DY Tax and social security liabilities | 96 603.00 | | | 96 603.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 511 146.00 | | | 511 146.00 |
EE Grand total (I to V) | 945 852.00 | | | 945 852.00 |
EG Accrued income and payables due within one year | 416 670.00 | | | 416 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 978.00 | | | 3 978.00 |
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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 | 655 685.00 | | 655 685.00 | 655 685.00 |
FG Production sold - services | 618 634.00 | | 618 634.00 | 618 634.00 |
FJ Net sales | 1 274 320.00 | | 1 274 320.00 | 1 274 320.00 |
FN Capitalized production | | | 1 459.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 291 475.00 | |
FS Purchases of goods (including customs duties) | | | 314 453.00 | |
FT Inventory change (goods) | | | 18 753.00 | |
FU Purchases of raw materials and other supplies | | | 79 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 871.00 | |
FW Other purchases and external expenses | | | 307 130.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 435 928.00 | |
FZ Social Security Contributions | | | 147 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 371 782.00 | |
GG - OPERATING RESULT (I - II) | | | -80 306.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 690.00 | | | 12 690.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 25 108.00 | | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 037.00 | | | 1 292 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 481.00 | | | 1 380 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 443.00 | | | -88 443.00 |
HP References: Equipment leasing | 9 722.00 | | | 9 722.00 |
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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 | 1 028 299.00 | | 11 355.00 | 1 028 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 1 039 654.00 | |
IO DECREASES Total including other intangible assets | | | 507 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 478.00 | | | 507 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 178.00 | | 11 300.00 | 497 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 643.00 | | 54.00 | 23 643.00 |
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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 | 277 717.00 | 46 347.00 | | 277 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 208.00 | 46 347.00 | | 275 208.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 99 491.00 | 99 491.00 | | 99 491.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
UX Other trade receivables | 116 313.00 | 116 313.00 | | 116 313.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 195 413.00 | 100 937.00 | 94 476.00 | 195 413.00 |
VI Group and Associates | 115 615.00 | 115 615.00 | | 115 615.00 |
VK Loans repaid during the year | 97 194.00 | | | 97 194.00 |
VM Income taxes | 47 367.00 | 47 367.00 | | 47 367.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 836.00 | 184 138.00 | 23 697.00 | 207 836.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 146.00 | 416 670.00 | 94 476.00 | 511 146.00 |
