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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 89 653.00 | 89 515.00 | 138.00 | 89 653.00 |
AR Technical installations, industrial equipment and tools | 139 075.00 | 115 291.00 | 23 783.00 | 139 075.00 |
AT Other tangible assets | 30 535.00 | 22 070.00 | 8 465.00 | 30 535.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 298 664.00 | 226 876.00 | 71 787.00 | 298 664.00 |
BL Raw materials, supplies | 127 301.00 | 39 608.00 | 87 693.00 | 127 301.00 |
BN Goods in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 136 332.00 | 1 764.00 | 134 568.00 | 136 332.00 |
BZ Other receivables | 112 599.00 | | 112 599.00 | 112 599.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 386 864.00 | 41 373.00 | 345 491.00 | 386 864.00 |
CO Grand total (0 to V) | 685 527.00 | 268 249.00 | 417 278.00 | 685 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 491.00 | -32 218.00 | | -32 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | -273.00 | | -550.00 |
DL TOTAL (I) | 10 959.00 | 11 509.00 | | 10 959.00 |
DU Loans and Debts from Credit Institutions (3) | 128 477.00 | 116 817.00 | | 128 477.00 |
DX Trade payables and related accounts | 100 097.00 | 140 066.00 | | 100 097.00 |
DY Tax and social security liabilities | 43 899.00 | 67 216.00 | | 43 899.00 |
EA Other liabilities | 133 846.00 | 136 666.00 | | 133 846.00 |
EB Prepaid income (2) | | 1 213.00 | | |
EC TOTAL (IV) | 406 319.00 | 461 978.00 | | 406 319.00 |
EE Grand total (I to V) | 417 278.00 | 473 487.00 | | 417 278.00 |
EG Accrued income and payables due within one year | 406 319.00 | 461 978.00 | | 406 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 477.00 | 116 817.00 | | 128 477.00 |
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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 | | | 582 439.00 | |
FJ Net sales | | | 582 439.00 | |
FM Inventory production | | | -11 177.00 | |
FN Capitalized production | | | 18 426.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 595 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 157 056.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 250 322.00 | |
FZ Social Security Contributions | | | 73 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 607 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 647.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 620.00 | | | 11 620.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 620.00 | | | 12 620.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | | | 11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 410.00 | 646 184.00 | | 608 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 961.00 | 646 458.00 | | 608 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | -273.00 | | -550.00 |
HP References: Equipment leasing | 81.00 | 2 198.00 | | 81.00 |
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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 | 281 613.00 | | 19 050.00 | 281 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 298 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 259 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 837.00 | | 18 426.00 | 242 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 624.00 | 8 287.00 |
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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 | 219 007.00 | 9 869.00 | 2 000.00 | 219 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 007.00 | 9 869.00 | 2 000.00 | 219 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 39 608.00 | | | 39 608.00 |
6T Receivables | 2 779.00 | | 1 015.00 | 2 779.00 |
7B Total provisions for depreciation | 42 387.00 | | 1 015.00 | 42 387.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 100 097.00 | 100 097.00 | | 100 097.00 |
8D Social Security and Other Social Organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 846.00 | 133 846.00 | | 133 846.00 |
UT Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
UX Other trade receivables | 136 332.00 | 136 332.00 | | 136 332.00 |
VG Loans with a maturity of up to one year at origin | 128 477.00 | 128 477.00 | | 128 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 599.00 | 112 599.00 | | 112 599.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 710.00 | 254 800.00 | 8 911.00 | 263 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 319.00 | 406 319.00 | | 406 319.00 |
