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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 660.00 | | 64 660.00 | 64 660.00 |
AN Land | 2 313.00 | 1 843.00 | 470.00 | 2 313.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 354 517.00 | 299 545.00 | 54 972.00 | 354 517.00 |
AT Other tangible assets | 237 663.00 | 230 338.00 | 7 326.00 | 237 663.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 50 346.00 | | 50 346.00 | 50 346.00 |
BJ TOTAL (I) | 711 653.00 | 531 727.00 | 179 926.00 | 711 653.00 |
BL Raw materials, supplies | 206 696.00 | | 206 696.00 | 206 696.00 |
BN Goods in progress | 60 650.00 | | 60 650.00 | 60 650.00 |
BR Intermediate and finished products | 35 392.00 | | 35 392.00 | 35 392.00 |
BX Customers and related accounts | 128 442.00 | 3 253.00 | 125 189.00 | 128 442.00 |
BZ Other receivables | 337 505.00 | | 337 505.00 | 337 505.00 |
CF Cash and cash equivalents | 42 323.00 | | 42 323.00 | 42 323.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 828 093.00 | 3 253.00 | 824 840.00 | 828 093.00 |
CO Grand total (0 to V) | 1 539 746.00 | 534 980.00 | 1 004 766.00 | 1 539 746.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 285 101.00 | 277 631.00 | | 285 101.00 |
DH Retained earnings | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | 7 471.00 | | -15 251.00 |
DJ Investment subsidies | 20 900.00 | | | 20 900.00 |
DK Regulated provisions | 56 963.00 | | | 56 963.00 |
DL TOTAL (I) | 432 568.00 | 368 949.00 | | 432 568.00 |
DQ Provisions for Expenses | | 13 229.00 | | |
DR TOTAL (IV) | | 13 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 164.00 | | | 101 164.00 |
DX Trade payables and related accounts | 293 812.00 | 346 459.00 | | 293 812.00 |
DY Tax and social security liabilities | 177 222.00 | 99 132.00 | | 177 222.00 |
EC TOTAL (IV) | 572 198.00 | 445 590.00 | | 572 198.00 |
EE Grand total (I to V) | 1 004 766.00 | 827 768.00 | | 1 004 766.00 |
EG Accrued income and payables due within one year | 471 948.00 | 445 590.00 | | 471 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | | | 1 637 610.00 | |
FG Production sold - services | | | 116 934.00 | |
FJ Net sales | | | 1 754 544.00 | |
FM Inventory production | | | -21 589.00 | |
FO Operating subsidies | | | 157 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 201.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 1 908 691.00 | |
FU Purchases of raw materials and other supplies | | | 527 128.00 | |
FV Inventory change (raw materials and supplies) | | | -76 636.00 | |
FW Other purchases and external expenses | | | 761 110.00 | |
FX Taxes, duties, and similar payments | | | 50 358.00 | |
FY Salaries and Wages | | | 498 451.00 | |
FZ Social Security Contributions | | | 163 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 1 939 452.00 | |
GG - OPERATING RESULT (I - II) | | | -30 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 6 055.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 045.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 7 500.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 13 229.00 | | | 13 229.00 |
HD Total exceptional income (VII) | 14 329.00 | 27 545.00 | | 14 329.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 13 229.00 | | |
HH Total exceptional expenses (VIII) | | 20 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 329.00 | 6 816.00 | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 074.00 | 1 895 854.00 | | 1 929 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 325.00 | 1 888 384.00 | | 1 944 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | 7 471.00 | | -15 251.00 |
HP References: Equipment leasing | 17 497.00 | 11 191.00 | | 17 497.00 |
HQ References: Real Estate Leasing | 49 086.00 | 82 279.00 | | 49 086.00 |
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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 | 663 520.00 | | 60 633.00 | 663 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 52 499.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 711 653.00 | |
IO DECREASES Total including other intangible assets | | | 64 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 660.00 | | | 64 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 861.00 | | 60 633.00 | 533 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 999.00 | | | 64 999.00 |
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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 | 509 464.00 | 22 262.00 | | 509 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 464.00 | 22 262.00 | | 509 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
7C Grand total | 13 229.00 | | 13 229.00 | 13 229.00 |
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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 | 293 812.00 | 293 812.00 | | 293 812.00 |
8D Social Security and Other Social Organizations | 177 222.00 | 177 222.00 | | 177 222.00 |
UT Other financial assets | 50 346.00 | 12 500.00 | 37 846.00 | 50 346.00 |
UX Other trade receivables | 128 442.00 | 128 442.00 | | 128 442.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | | 98 132.00 | 100 250.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 505.00 | 337 505.00 | | 337 505.00 |
VS Prepaid expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 378.00 | 495 532.00 | 37 846.00 | 533 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 198.00 | 471 948.00 | 98 132.00 | 572 198.00 |
