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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 196 741.00 | 171 596.00 | 25 145.00 | 196 741.00 |
AT Other tangible assets | 156 823.00 | 151 840.00 | 4 982.00 | 156 823.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 423 728.00 | 329 847.00 | 93 881.00 | 423 728.00 |
BL Raw materials, supplies | 163 817.00 | | 163 817.00 | 163 817.00 |
BX Customers and related accounts | 194 511.00 | 16 460.00 | 178 051.00 | 194 511.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 401 542.00 | 16 460.00 | 385 082.00 | 401 542.00 |
CO Grand total (0 to V) | 825 271.00 | 346 307.00 | 478 963.00 | 825 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -13 476.00 | | | -13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 958.00 | | | -75 958.00 |
DL TOTAL (I) | -51 536.00 | | | -51 536.00 |
DU Loans and Debts from Credit Institutions (3) | 131 959.00 | | | 131 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DW Advances and down payments received on current orders | 63 310.00 | | | 63 310.00 |
DX Trade payables and related accounts | 67 667.00 | | | 67 667.00 |
DY Tax and social security liabilities | 243 158.00 | | | 243 158.00 |
EA Other liabilities | 20 057.00 | | | 20 057.00 |
EC TOTAL (IV) | 530 500.00 | | | 530 500.00 |
EE Grand total (I to V) | 478 963.00 | | | 478 963.00 |
EG Accrued income and payables due within one year | 394 743.00 | | | 394 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 491.00 | | | 22 491.00 |
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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 | 641 660.00 | | 641 660.00 | 641 660.00 |
FJ Net sales | 641 660.00 | | 641 660.00 | 641 660.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 4 293.00 | |
FR Total operating income (I) | | | 650 621.00 | |
FU Purchases of raw materials and other supplies | | | 116 551.00 | |
FV Inventory change (raw materials and supplies) | | | 12 644.00 | |
FW Other purchases and external expenses | | | 219 911.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 267 506.00 | |
FZ Social Security Contributions | | | 56 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 704 766.00 | |
GG - OPERATING RESULT (I - II) | | | -54 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 12 390.00 | | | 12 390.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 374.00 | | | -12 374.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 002.00 | | | 651 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 960.00 | | | 726 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 958.00 | | | -75 958.00 |
HP References: Equipment leasing | 9 417.00 | | | 9 417.00 |
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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 | 314 909.00 | 14 938.00 | | 314 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 909.00 | 14 938.00 | | 314 909.00 |
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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 | 67 668.00 | 67 668.00 | | 67 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VG Loans with a maturity of up to one year at origin | 22 492.00 | 22 492.00 | | 22 492.00 |
VH Loans with a maturity of more than one year at origin | 109 468.00 | 37 022.00 | 72 446.00 | 109 468.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 42 022.00 | | | 42 022.00 |
VS Prepaid expenses | 20 941.00 | | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 651.00 | 235 051.00 | 13 600.00 | 248 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 190.00 | 394 744.00 | 72 446.00 | 467 190.00 |
