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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 584.00 | | 85 584.00 | 85 584.00 |
AJ Other Intangible Assets | 6 353.00 | 6 353.00 | | 6 353.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 347 901.00 | 248 713.00 | 99 187.00 | 347 901.00 |
AR Technical installations, industrial equipment and tools | 77 011.00 | 77 011.00 | | 77 011.00 |
AT Other tangible assets | 39 791.00 | 39 644.00 | 147.00 | 39 791.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 556 704.00 | 371 723.00 | 184 981.00 | 556 704.00 |
BL Raw materials, supplies | 31 270.00 | | 31 270.00 | 31 270.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 84 685.00 | | 84 685.00 | 84 685.00 |
BZ Other receivables | 25 347.00 | | 25 347.00 | 25 347.00 |
CF Cash and cash equivalents | 71 171.00 | | 71 171.00 | 71 171.00 |
CJ TOTAL (II) | 220 474.00 | | 220 474.00 | 220 474.00 |
CO Grand total (0 to V) | 777 178.00 | 371 723.00 | 405 455.00 | 777 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DC Revaluation differences | 4 490.00 | | | 4 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DF Regulated reserves (1) | 342 864.00 | | | 342 864.00 |
DH Retained earnings | -194 980.00 | | | -194 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 183.00 | | | -12 183.00 |
DL TOTAL (I) | 255 690.00 | | | 255 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 193.00 | | | 92 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 22 692.00 | | | 22 692.00 |
DY Tax and social security liabilities | 28 388.00 | | | 28 388.00 |
EA Other liabilities | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 149 765.00 | | | 149 765.00 |
EE Grand total (I to V) | 405 455.00 | | | 405 455.00 |
EG Accrued income and payables due within one year | 86 903.00 | | | 86 903.00 |
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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 | 445 658.00 | | 445 658.00 | 445 658.00 |
FG Production sold - services | 65 047.00 | | 65 047.00 | 65 047.00 |
FJ Net sales | 510 705.00 | | 510 705.00 | 510 705.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 515 908.00 | |
FU Purchases of raw materials and other supplies | | | 116 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 107 477.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 172 244.00 | |
FZ Social Security Contributions | | | 72 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 827.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 519 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 908.00 | | | 515 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 092.00 | | | 528 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 183.00 | | | -12 183.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 556 704.00 | | | 556 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 556 704.00 | |
IO DECREASES Total including other intangible assets | | | 91 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 938.00 | | | 91 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 705.00 | | | 464 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 339 895.00 | 31 828.00 | | 339 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 541.00 | 31 828.00 | | 333 541.00 |
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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 84 685.00 | | | 84 685.00 |
VH Loans with a maturity of more than one year at origin | 92 194.00 | 29 332.00 | 62 862.00 | 92 194.00 |
VK Loans repaid during the year | 28 015.00 | | | 28 015.00 |
VP Miscellaneous | 25 348.00 | | | 25 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 389.00 | 28 389.00 | | 28 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 093.00 | 110 033.00 | 60.00 | 110 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 765.00 | 86 903.00 | 62 862.00 | 149 765.00 |
