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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 201.00 | 73 201.00 | | 73 201.00 |
AF Concessions, Patents and Similar Rights | 62 033.00 | 62 033.00 | | 62 033.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 115 743.00 | | 115 743.00 |
AN Land | 26 612.00 | 18 319.00 | 8 293.00 | 26 612.00 |
AP Buildings | 307 004.00 | 198 274.00 | 108 729.00 | 307 004.00 |
AR Technical installations, industrial equipment and tools | 1 642 350.00 | 1 512 893.00 | 129 457.00 | 1 642 350.00 |
AT Other tangible assets | 562 586.00 | 528 013.00 | 34 572.00 | 562 586.00 |
BF Loans | | | | |
BH Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
BJ TOTAL (I) | 5 171 299.00 | 2 508 479.00 | 2 662 819.00 | 5 171 299.00 |
BL Raw materials, supplies | 337 722.00 | | 337 722.00 | 337 722.00 |
BN Goods in progress | 87 642.00 | | 87 642.00 | 87 642.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 2 019 034.00 | | 2 019 034.00 | 2 019 034.00 |
BZ Other receivables | 39 804.00 | | 39 804.00 | 39 804.00 |
CD Marketable securities | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 338 334.00 | | 338 334.00 | 338 334.00 |
CH Prepaid expenses | 33 720.00 | | 33 720.00 | 33 720.00 |
CJ TOTAL (II) | 2 869 435.00 | | 2 869 435.00 | 2 869 435.00 |
CO Grand total (0 to V) | 8 040 734.00 | 2 508 479.00 | 5 532 254.00 | 8 040 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 123 549.00 | 123 549.00 | | 123 549.00 |
DG Other reserves | 464 257.00 | 464 257.00 | | 464 257.00 |
DH Retained earnings | 202 868.00 | 604 888.00 | | 202 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 169.00 | -402 019.00 | | -183 169.00 |
DL TOTAL (I) | 1 978 505.00 | 2 161 675.00 | | 1 978 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 774.00 | 1 064 918.00 | | 1 914 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 1 866.00 | | 375.00 |
DX Trade payables and related accounts | 456 493.00 | 345 314.00 | | 456 493.00 |
DY Tax and social security liabilities | 846 680.00 | 848 707.00 | | 846 680.00 |
DZ Fixed asset liabilities and related accounts | 4 932.00 | 5 280.00 | | 4 932.00 |
EA Other liabilities | 2 811.00 | 3 696.00 | | 2 811.00 |
EB Prepaid income (2) | 327 682.00 | 51 945.00 | | 327 682.00 |
EC TOTAL (IV) | 3 553 749.00 | 2 321 728.00 | | 3 553 749.00 |
EE Grand total (I to V) | 5 532 254.00 | 4 483 403.00 | | 5 532 254.00 |
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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 | 5 262 570.00 | 307 430.00 | 5 570 000.00 | 5 262 570.00 |
FG Production sold - services | 453 532.00 | 24 273.00 | 477 806.00 | 453 532.00 |
FJ Net sales | 5 716 102.00 | 331 703.00 | 6 047 806.00 | 5 716 102.00 |
FM Inventory production | | | 10 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 108 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 062.00 | |
FV Inventory change (raw materials and supplies) | | | -139 020.00 | |
FW Other purchases and external expenses | | | 2 412 149.00 | |
FX Taxes, duties, and similar payments | | | 77 368.00 | |
FY Salaries and Wages | | | 1 543 570.00 | |
FZ Social Security Contributions | | | 639 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 295.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 6 277 836.00 | |
GG - OPERATING RESULT (I - II) | | | -169 552.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 347.00 | 124 350.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 124 712.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -123 752.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 314.00 | 5 945 927.00 | | 6 108 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 484.00 | 6 347 947.00 | | 6 291 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 169.00 | -402 019.00 | | -183 169.00 |
HP References: Equipment leasing | 209 827.00 | 186 943.00 | | 209 827.00 |
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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 | 2 356 653.00 | 159 295.00 | 7 468.00 | 2 356 653.00 |
PE DEPRECIATION Total including other intangible assets | 250 979.00 | | | 250 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 674.00 | 159 295.00 | 7 468.00 | 2 105 674.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 456 493.00 | 456 493.00 | | 456 493.00 |
8D Social Security and Other Social Organizations | 846 680.00 | 846 680.00 | | 846 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 327 682.00 | 327 682.00 | | 327 682.00 |
UT Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
VG Loans with a maturity of up to one year at origin | 1 914 775.00 | 151 551.00 | 1 763 223.00 | 1 914 775.00 |
VS Prepaid expenses | 2 092 559.00 | 2 092 559.00 | | 2 092 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 471.00 | 2 092 559.00 | 154 912.00 | 2 247 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 750.00 | 1 790 526.00 | 1 763 223.00 | 3 553 750.00 |
