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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 784.00 | | 784.00 | 784.00 |
AR Technical installations, industrial equipment and tools | 479 486.00 | 152 564.00 | 326 922.00 | 479 486.00 |
AT Other tangible assets | 16 416.00 | 2 458.00 | 13 958.00 | 16 416.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 500 183.00 | 155 022.00 | 345 161.00 | 500 183.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 104 683.00 | | 104 683.00 | 104 683.00 |
BZ Other receivables | 51 423.00 | | 51 423.00 | 51 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 177 263.00 | | 177 263.00 | 177 263.00 |
CO Grand total (0 to V) | 677 446.00 | 155 022.00 | 522 424.00 | 677 446.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 570.00 | 117 570.00 | | 117 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | 11 755.00 | | -1 523.00 |
DJ Investment subsidies | 4 824.00 | 5 490.00 | | 4 824.00 |
DK Regulated provisions | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 125 901.00 | 134 816.00 | | 125 901.00 |
DU Loans and Debts from Credit Institutions (3) | 356 654.00 | 299 177.00 | | 356 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 457.00 | 31 773.00 | | 36 457.00 |
DX Trade payables and related accounts | -12 091.00 | 25 304.00 | | -12 091.00 |
DY Tax and social security liabilities | 15 502.00 | 5 263.00 | | 15 502.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 396 522.00 | 370 518.00 | | 396 522.00 |
EE Grand total (I to V) | 522 424.00 | 505 335.00 | | 522 424.00 |
EG Accrued income and payables due within one year | 153 755.00 | 143 843.00 | | 153 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 784.00 | 25 303.00 | | 57 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 069.00 | | 73 069.00 | 73 069.00 |
FG Production sold - services | 176 451.00 | | 176 451.00 | 176 451.00 |
FJ Net sales | 249 521.00 | | 249 521.00 | 249 521.00 |
FN Capitalized production | | | 2 916.00 | |
FO Operating subsidies | | | 4 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 257 574.00 | |
FS Purchases of goods (including customs duties) | | | 12 869.00 | |
FT Inventory change (goods) | | | -3 016.00 | |
FU Purchases of raw materials and other supplies | | | 48 944.00 | |
FV Inventory change (raw materials and supplies) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 88 134.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 15 877.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 256.00 | | |
HB Exceptional income from capital transactions | 32 092.00 | 509.00 | | 32 092.00 |
HD Total exceptional income (VII) | 32 092.00 | 509.00 | | 32 092.00 |
HF Exceptional expenses on capital transactions | 31 425.00 | | | 31 425.00 |
HG Exceptional depreciation and provisions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 36 456.00 | | | 36 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | 509.00 | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 751.00 | 185 886.00 | | 289 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 275.00 | 174 130.00 | | 291 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | 11 755.00 | | -1 523.00 |
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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 | 455 614.00 | | 95 029.00 | 455 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 50 460.00 | 500 183.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 460.00 | 498 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 663.00 | | 94 616.00 | 454 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 413.00 | 166.00 |
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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 | 97 755.00 | 76 302.00 | 19 034.00 | 97 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 755.00 | 76 302.00 | 19 034.00 | 97 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 031.00 | | |
7C Grand total | | 5 031.00 | | |
UJ - Exceptional | | 5 031.00 | | |
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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 | -12 091.00 | -12 091.00 | | -12 091.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 104 683.00 | 104 683.00 | | 104 683.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VG Loans with a maturity of up to one year at origin | 57 784.00 | 57 784.00 | | 57 784.00 |
VH Loans with a maturity of more than one year at origin | 298 869.00 | 56 101.00 | 191 926.00 | 298 869.00 |
VI Group and Associates | 36 457.00 | 36 457.00 | | 36 457.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 52 737.00 | | | 52 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | 28 634.00 | | 28 634.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 124.00 | 170 124.00 | | 170 124.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 522.00 | 153 755.00 | 191 926.00 | 396 522.00 |
