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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 34 924.00 | 5 238.00 | 29 686.00 | 34 924.00 |
AR Technical installations, industrial equipment and tools | 193 335.00 | 122 431.00 | 70 903.00 | 193 335.00 |
AT Other tangible assets | 53 496.00 | 16 144.00 | 37 352.00 | 53 496.00 |
BJ TOTAL (I) | 291 757.00 | 143 814.00 | 147 943.00 | 291 757.00 |
BL Raw materials, supplies | 21 538.00 | | 21 538.00 | 21 538.00 |
BR Intermediate and finished products | 30 531.00 | | 30 531.00 | 30 531.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 59 944.00 | | 59 944.00 | 59 944.00 |
BZ Other receivables | 404 146.00 | | 404 146.00 | 404 146.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 517 775.00 | | 517 775.00 | 517 775.00 |
CO Grand total (0 to V) | 809 533.00 | 143 814.00 | 665 718.00 | 809 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -639 759.00 | | | -639 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 934.00 | | | -62 934.00 |
DL TOTAL (I) | -577 694.00 | | | -577 694.00 |
DU Loans and Debts from Credit Institutions (3) | 63 138.00 | | | 63 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 014.00 | | | 293 014.00 |
DX Trade payables and related accounts | 481 493.00 | | | 481 493.00 |
DY Tax and social security liabilities | 405 765.00 | | | 405 765.00 |
EC TOTAL (IV) | 1 243 413.00 | | | 1 243 413.00 |
EE Grand total (I to V) | 665 718.00 | | | 665 718.00 |
EG Accrued income and payables due within one year | 1 211 151.00 | | | 1 211 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 138.00 | | | 23 138.00 |
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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 | 96 238.00 | | 96 238.00 | 96 238.00 |
FG Production sold - services | 763 269.00 | | 763 269.00 | 763 269.00 |
FJ Net sales | 859 507.00 | | 859 507.00 | 859 507.00 |
FM Inventory production | | | 1 281.00 | |
FN Capitalized production | | | 51 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 928 371.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 580 776.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 240 191.00 | |
FZ Social Security Contributions | | | 55 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 135.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 921 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 986.00 | | | 14 986.00 |
HB Exceptional income from capital transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 68 676.00 | | | 68 676.00 |
HF Exceptional expenses on capital transactions | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 73 193.00 | | | 73 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 676.00 | | | -68 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 888.00 | | | 932 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 823.00 | | | 995 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 934.00 | | | -62 934.00 |
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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 | 269 838.00 | | | 269 838.00 |
I4 DECREASES Grand Total | | | 291 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 320.00 | | | 255 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 189 756.00 | 21 135.00 | 67 076.00 | 189 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 756.00 | 21 135.00 | 67 076.00 | 189 756.00 |
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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 | 115 191.00 | 115 191.00 | | 115 191.00 |
8B Suppliers and Related Accounts | 481 494.00 | 481 494.00 | | 481 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 824.00 | 177 824.00 | | 177 824.00 |
UX Other trade receivables | 59 945.00 | | | 59 945.00 |
VG Loans with a maturity of up to one year at origin | 23 139.00 | 23 139.00 | | 23 139.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 739.00 | 32 261.00 | 40 000.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 650.00 | 465 650.00 | | 465 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 413.00 | 1 211 152.00 | 32 261.00 | 1 243 413.00 |
