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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 89 336.00 | 318.00 | 89 654.00 |
AT Other tangible assets | 138 319.00 | 95 080.00 | 43 239.00 | 138 319.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 318 491.00 | 187 332.00 | 131 160.00 | 318 491.00 |
BL Raw materials, supplies | 143 026.00 | | 143 026.00 | 143 026.00 |
BN Goods in progress | 39 140.00 | | 39 140.00 | 39 140.00 |
BX Customers and related accounts | 77 918.00 | | 77 918.00 | 77 918.00 |
BZ Other receivables | 51 292.00 | | 51 292.00 | 51 292.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 320 012.00 | | 320 012.00 | 320 012.00 |
CO Grand total (0 to V) | 638 504.00 | 187 332.00 | 451 172.00 | 638 504.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 776.00 | 130 130.00 | | 126 776.00 |
DH Retained earnings | | -28 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | 50 800.00 | | -145.00 |
DL TOTAL (I) | 135 430.00 | 161 576.00 | | 135 430.00 |
DU Loans and Debts from Credit Institutions (3) | 81 644.00 | 69 336.00 | | 81 644.00 |
DX Trade payables and related accounts | 155 777.00 | 56 437.00 | | 155 777.00 |
DY Tax and social security liabilities | 67 456.00 | 84 838.00 | | 67 456.00 |
EA Other liabilities | 10 865.00 | 10 744.00 | | 10 865.00 |
EC TOTAL (IV) | 315 742.00 | 221 356.00 | | 315 742.00 |
EE Grand total (I to V) | 451 172.00 | 382 931.00 | | 451 172.00 |
EG Accrued income and payables due within one year | 249 929.00 | 213 768.00 | | 249 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 766.00 | 57 525.00 | | 12 766.00 |
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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 | 867 850.00 | | 867 850.00 | 867 850.00 |
FJ Net sales | 867 850.00 | | 867 850.00 | 867 850.00 |
FM Inventory production | | | 14 878.00 | |
FN Capitalized production | | | 8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 898 666.00 | |
FU Purchases of raw materials and other supplies | | | 462 509.00 | |
FV Inventory change (raw materials and supplies) | | | -40 184.00 | |
FW Other purchases and external expenses | | | 208 106.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 170 250.00 | |
FZ Social Security Contributions | | | 79 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 895 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 117.00 | 314.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 10 429.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 10 743.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -10 493.00 | | -117.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 666.00 | 1 090 219.00 | | 899 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 811.00 | 1 039 419.00 | | 899 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | 50 800.00 | | -145.00 |
HP References: Equipment leasing | 9 021.00 | 8 219.00 | | 9 021.00 |
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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 | 302 059.00 | | 29 932.00 | 302 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 318 491.00 | |
IO DECREASES Total including other intangible assets | | | 84 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 229 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 342.00 | | | 84 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 115.00 | | 29 932.00 | 213 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 191 786.00 | 9 046.00 | 13 500.00 | 191 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 444.00 | 9 046.00 | 13 500.00 | 190 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 77 918.00 | 77 918.00 | | 77 918.00 |
VC Group and associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 234.00 | 43 234.00 | | 43 234.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 024.00 | 138 024.00 | | 138 024.00 |
