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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 37 678.00 | 37 678.00 | | 37 678.00 |
AN Land | 2 127.00 | 1 101.00 | 1 025.00 | 2 127.00 |
AP Buildings | 176 199.00 | 157 475.00 | 18 724.00 | 176 199.00 |
AR Technical installations, industrial equipment and tools | 634 539.00 | 489 673.00 | 144 866.00 | 634 539.00 |
AT Other tangible assets | 115 941.00 | 103 720.00 | 12 220.00 | 115 941.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 990 325.00 | 789 649.00 | 200 675.00 | 990 325.00 |
BL Raw materials, supplies | 87 246.00 | | 87 246.00 | 87 246.00 |
BN Goods in progress | 34 330.00 | | 34 330.00 | 34 330.00 |
BT Goods | 43 688.00 | | 43 688.00 | 43 688.00 |
BX Customers and related accounts | 335 633.00 | | 335 633.00 | 335 633.00 |
BZ Other receivables | 162 093.00 | | 162 093.00 | 162 093.00 |
CF Cash and cash equivalents | 34 751.00 | | 34 751.00 | 34 751.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 702 680.00 | | 702 680.00 | 702 680.00 |
CO Grand total (0 to V) | 1 693 005.00 | 789 649.00 | 903 356.00 | 1 693 005.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 373.00 | | | 49 373.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | | | 4 937.00 |
DG Other reserves | 108 278.00 | | | 108 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 333.00 | | | -50 333.00 |
DL TOTAL (I) | 134 127.00 | | | 134 127.00 |
DU Loans and Debts from Credit Institutions (3) | 239 465.00 | | | 239 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DX Trade payables and related accounts | 261 639.00 | | | 261 639.00 |
DY Tax and social security liabilities | 220 489.00 | | | 220 489.00 |
EA Other liabilities | 39 338.00 | | | 39 338.00 |
EC TOTAL (IV) | 769 228.00 | | | 769 228.00 |
EE Grand total (I to V) | 903 356.00 | | | 903 356.00 |
EG Accrued income and payables due within one year | 667 228.00 | | | 667 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 465.00 | | | 19 465.00 |
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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 | 2 054 746.00 | | 2 054 746.00 | 2 054 746.00 |
FG Production sold - services | 1 578.00 | | 1 578.00 | 1 578.00 |
FJ Net sales | 2 056 325.00 | | 2 056 325.00 | 2 056 325.00 |
FM Inventory production | | | 5 519.00 | |
FO Operating subsidies | | | 4 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 075 923.00 | |
FU Purchases of raw materials and other supplies | | | 466 799.00 | |
FV Inventory change (raw materials and supplies) | | | 11 362.00 | |
FW Other purchases and external expenses | | | 695 943.00 | |
FX Taxes, duties, and similar payments | | | 44 255.00 | |
FY Salaries and Wages | | | 589 310.00 | |
FZ Social Security Contributions | | | 246 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 171.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 124 356.00 | |
GG - OPERATING RESULT (I - II) | | | -48 433.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 452.00 | | | 8 452.00 |
HA Exceptional income from management transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 756.00 | | | 2 080 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 090.00 | | | 2 131 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 333.00 | | | -50 333.00 |
HQ References: Real Estate Leasing | 112 456.00 | | | 112 456.00 |
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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 | 971 402.00 | | 18 924.00 | 971 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 990 325.00 | |
IO DECREASES Total including other intangible assets | | | 55 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 972.00 | | | 55 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 884.00 | | 18 924.00 | 909 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 732 331.00 | 57 318.00 | | 732 331.00 |
PE DEPRECIATION Total including other intangible assets | 37 679.00 | | | 37 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 653.00 | 57 318.00 | | 694 653.00 |
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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 | 261 640.00 | 261 640.00 | | 261 640.00 |
8D Social Security and Other Social Organizations | 220 489.00 | 220 489.00 | | 220 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 339.00 | 39 339.00 | | 39 339.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 335 633.00 | 335 633.00 | | 335 633.00 |
VG Loans with a maturity of up to one year at origin | 19 466.00 | 19 466.00 | | 19 466.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 118 000.00 | 96 000.00 | 220 000.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 094.00 | 162 094.00 | | 162 094.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 669.00 | 502 664.00 | 4 004.00 | 506 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 229.00 | 667 229.00 | 96 000.00 | 769 229.00 |
