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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 | 43 900.00 | 38 922.00 | 4 978.00 | 43 900.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AP Buildings | 401 243.00 | 392 861.00 | 8 382.00 | 401 243.00 |
AR Technical installations, industrial equipment and tools | 871 856.00 | 796 517.00 | 75 338.00 | 871 856.00 |
AT Other tangible assets | 30 894.00 | 28 844.00 | 2 050.00 | 30 894.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 429 995.00 | 1 262 665.00 | 167 329.00 | 1 429 995.00 |
BL Raw materials, supplies | 84 821.00 | | 84 821.00 | 84 821.00 |
BR Intermediate and finished products | 51 294.00 | | 51 294.00 | 51 294.00 |
BT Goods | 476 219.00 | | 476 219.00 | 476 219.00 |
BX Customers and related accounts | 246 430.00 | | 246 430.00 | 246 430.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 42 509.00 | | 42 509.00 | 42 509.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 914 281.00 | | 914 281.00 | 914 281.00 |
CO Grand total (0 to V) | 2 344 277.00 | 1 262 665.00 | 1 081 611.00 | 2 344 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 414.00 | 179 397.00 | | 1 414.00 |
DH Retained earnings | | -179 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 1 394.00 | | 1 139.00 |
DL TOTAL (I) | 663 900.00 | 662 761.00 | | 663 900.00 |
DU Loans and Debts from Credit Institutions (3) | 148 517.00 | 40 933.00 | | 148 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 584.00 | 41 224.00 | | 27 584.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 193 275.00 | 135 843.00 | | 193 275.00 |
DY Tax and social security liabilities | 45 832.00 | 32 162.00 | | 45 832.00 |
EC TOTAL (IV) | 417 710.00 | 250 164.00 | | 417 710.00 |
EE Grand total (I to V) | 1 081 611.00 | 912 926.00 | | 1 081 611.00 |
EG Accrued income and payables due within one year | 288 757.00 | 221 394.00 | | 288 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 822 824.00 | | 822 824.00 | 822 824.00 |
FD Production sold - goods | 259 130.00 | | 259 130.00 | 259 130.00 |
FG Production sold - services | 32 833.00 | | 32 833.00 | 32 833.00 |
FJ Net sales | 1 114 788.00 | | 1 114 788.00 | 1 114 788.00 |
FM Inventory production | | | -4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 114 738.00 | |
FS Purchases of goods (including customs duties) | | | 621 245.00 | |
FT Inventory change (goods) | | | -75 452.00 | |
FU Purchases of raw materials and other supplies | | | 95 990.00 | |
FV Inventory change (raw materials and supplies) | | | 15 586.00 | |
FW Other purchases and external expenses | | | 179 262.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 196 935.00 | |
FZ Social Security Contributions | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 109 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 12 334.00 | | 4 394.00 |
HB Exceptional income from capital transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -912.00 | | |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 738.00 | 1 063 242.00 | | 1 114 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 599.00 | 1 061 847.00 | | 1 113 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 1 394.00 | | 1 139.00 |
HP References: Equipment leasing | 4 365.00 | 4 365.00 | | 4 365.00 |
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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 | 1 459 564.00 | | 23 573.00 | 1 459 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 356.00 | |
I4 DECREASES Grand Total | | 53 141.00 | 1 429 995.00 | |
IO DECREASES Total including other intangible assets | | | 125 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 139.00 | 1 303 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 965.00 | | 1 680.00 | 123 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 241.00 | | 21 893.00 | 1 335 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 1 290 846.00 | 24 959.00 | 53 139.00 | 1 290 846.00 |
PE DEPRECIATION Total including other intangible assets | 42 874.00 | 1 568.00 | | 42 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 972.00 | 23 391.00 | 53 139.00 | 1 247 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 246 431.00 | 246 431.00 | | 246 431.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 438.00 | 259 438.00 | | 259 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
