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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 426.00 | | 8 426.00 | 8 426.00 |
AJ Other Intangible Assets | 31 364.00 | 21 005.00 | 10 359.00 | 31 364.00 |
AR Technical installations, industrial equipment and tools | 585 851.00 | 514 351.00 | 71 499.00 | 585 851.00 |
AT Other tangible assets | 125 303.00 | 115 257.00 | 10 045.00 | 125 303.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 751 244.00 | 650 614.00 | 100 629.00 | 751 244.00 |
BL Raw materials, supplies | 20 107.00 | | 20 107.00 | 20 107.00 |
BN Goods in progress | 20 128.00 | | 20 128.00 | 20 128.00 |
BV Advances and down payments on orders | 47 750.00 | | 47 750.00 | 47 750.00 |
BX Customers and related accounts | 98 957.00 | | 98 957.00 | 98 957.00 |
BZ Other receivables | 105 587.00 | | 105 587.00 | 105 587.00 |
CF Cash and cash equivalents | 442 419.00 | | 442 419.00 | 442 419.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 740 751.00 | | 740 751.00 | 740 751.00 |
CO Grand total (0 to V) | 1 491 995.00 | 650 614.00 | 841 380.00 | 1 491 995.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | | | 41 803.00 |
DG Other reserves | 9 120.00 | | | 9 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 256.00 | | | -20 256.00 |
DL TOTAL (I) | 448 697.00 | | | 448 697.00 |
DU Loans and Debts from Credit Institutions (3) | 280 010.00 | | | 280 010.00 |
DX Trade payables and related accounts | 61 109.00 | | | 61 109.00 |
DY Tax and social security liabilities | 51 563.00 | | | 51 563.00 |
EC TOTAL (IV) | 392 683.00 | | | 392 683.00 |
EE Grand total (I to V) | 841 380.00 | | | 841 380.00 |
EG Accrued income and payables due within one year | 129 942.00 | | | 129 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 938 837.00 | 54 910.00 | 993 747.00 | 938 837.00 |
FJ Net sales | 938 837.00 | 54 910.00 | 993 747.00 | 938 837.00 |
FM Inventory production | | | -54 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 420.00 | |
FU Purchases of raw materials and other supplies | | | 97 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 496 858.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 230 498.00 | |
FZ Social Security Contributions | | | 88 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HD Total exceptional income (VII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 325.00 | | | 943 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 581.00 | | | 963 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 256.00 | | | -20 256.00 |
HP References: Equipment leasing | 3 859.00 | | | 3 859.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 435.00 | 930.00 | | 30 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 617 965.00 | 32 650.00 | | 617 965.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | 2 646.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 605.00 | 30 004.00 | | 599 605.00 |
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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 | 61 110.00 | 61 110.00 | | 61 110.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 563.00 | | 51 563.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 98 957.00 | 98 957.00 | | 98 957.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 279 572.00 | 16 831.00 | 262 741.00 | 279 572.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 587.00 | 105 587.00 | | 105 587.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 631.00 | 210 347.00 | 284.00 | 210 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 684.00 | 129 943.00 | 262 741.00 | 392 684.00 |
