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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 8 635.00 | 6 952.00 | 1 682.00 | 8 635.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 292 023.00 | 264 035.00 | 27 987.00 | 292 023.00 |
AR Technical installations, industrial equipment and tools | 599 028.00 | 578 008.00 | 21 019.00 | 599 028.00 |
AT Other tangible assets | 158 374.00 | 106 984.00 | 51 389.00 | 158 374.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 1 117 710.00 | 955 981.00 | 161 729.00 | 1 117 710.00 |
BL Raw materials, supplies | 18 614.00 | | 18 614.00 | 18 614.00 |
BX Customers and related accounts | 198 805.00 | 10 848.00 | 187 956.00 | 198 805.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 170 445.00 | | 170 445.00 | 170 445.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 406 813.00 | 10 848.00 | 395 964.00 | 406 813.00 |
CO Grand total (0 to V) | 1 524 524.00 | 966 830.00 | 557 694.00 | 1 524 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 408 250.00 | | | 408 250.00 |
DH Retained earnings | -124 962.00 | | | -124 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | | | -7 768.00 |
DJ Investment subsidies | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 313 533.00 | | | 313 533.00 |
DU Loans and Debts from Credit Institutions (3) | 66 210.00 | | | 66 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 116 601.00 | | | 116 601.00 |
DY Tax and social security liabilities | 61 181.00 | | | 61 181.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 244 160.00 | | | 244 160.00 |
EE Grand total (I to V) | 557 694.00 | | | 557 694.00 |
EG Accrued income and payables due within one year | 197 258.00 | | | 197 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 256.00 | | 1 160 256.00 | 1 160 256.00 |
FJ Net sales | 1 160 256.00 | | 1 160 256.00 | 1 160 256.00 |
FM Inventory production | | | -50 502.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 114 006.00 | |
FU Purchases of raw materials and other supplies | | | 222 417.00 | |
FV Inventory change (raw materials and supplies) | | | 61 140.00 | |
FW Other purchases and external expenses | | | 381 399.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 308 207.00 | |
FZ Social Security Contributions | | | 95 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 120 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 190.00 | | | 1 116 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 959.00 | | | 1 123 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | | | -7 768.00 |
HP References: Equipment leasing | 40 902.00 | | | 40 902.00 |
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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 | 1 122 943.00 | | 5 079.00 | 1 122 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 1 117 711.00 | |
IO DECREASES Total including other intangible assets | | 4 125.00 | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 186.00 | 1 054 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 725.00 | | 2 535.00 | 62 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 836.00 | | 2 544.00 | 1 057 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 924 515.00 | 41 588.00 | 10 122.00 | 924 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | 852.00 | 4 125.00 | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 290.00 | 40 736.00 | 5 996.00 | 914 290.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 116 601.00 | 116 601.00 | | 116 601.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 17 511.00 | 17 511.00 | | 17 511.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 66 128.00 | 19 225.00 | 46 903.00 | 66 128.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 806.00 | 198 806.00 | | 198 806.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 976.00 | 217 754.00 | 2 222.00 | 219 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 161.00 | 197 258.00 | 46 903.00 | 244 161.00 |
