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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 738.00 | | 312 738.00 | 312 738.00 |
AR Technical installations, industrial equipment and tools | 21 378.00 | 17 398.00 | 3 980.00 | 21 378.00 |
AT Other tangible assets | 361 138.00 | 263 283.00 | 97 854.00 | 361 138.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 705 489.00 | 280 681.00 | 424 808.00 | 705 489.00 |
BT Goods | 205 915.00 | | 205 915.00 | 205 915.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 253 022.00 | | 253 022.00 | 253 022.00 |
CO Grand total (0 to V) | 958 511.00 | 280 681.00 | 677 830.00 | 958 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 155.00 | 330 155.00 | | 330 155.00 |
DH Retained earnings | -137 769.00 | -17 847.00 | | -137 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 707.00 | -119 922.00 | | -35 707.00 |
DL TOTAL (I) | 165 064.00 | 200 772.00 | | 165 064.00 |
DU Loans and Debts from Credit Institutions (3) | 381 184.00 | 443 432.00 | | 381 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 976.00 | | 1 054.00 |
DX Trade payables and related accounts | 43 378.00 | 81 635.00 | | 43 378.00 |
DY Tax and social security liabilities | 87 149.00 | 74 233.00 | | 87 149.00 |
EC TOTAL (IV) | 512 765.00 | 600 276.00 | | 512 765.00 |
EE Grand total (I to V) | 677 830.00 | 801 048.00 | | 677 830.00 |
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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 | | | 871 455.00 | |
FJ Net sales | | | 871 455.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 871 827.00 | |
FS Purchases of goods (including customs duties) | | | 387 671.00 | |
FT Inventory change (goods) | | | 28 987.00 | |
FU Purchases of raw materials and other supplies | | | -84 496.00 | |
FW Other purchases and external expenses | | | 183 503.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 237 824.00 | |
FZ Social Security Contributions | | | 81 764.00 | |
GE Other Expenses | | | 24 377.00 | |
GF Total Operating Expenses (II) | | | 886 979.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 21 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 511.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 435.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 2 076.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 804.00 | 875 374.00 | | 879 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 511.00 | 995 296.00 | | 915 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 707.00 | -119 922.00 | | -35 707.00 |
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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 | 258 818.00 | 21 863.00 | | 258 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 818.00 | 21 863.00 | | 258 818.00 |
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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 | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 10 235.00 | | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 25 071.00 | 25 071.00 | | 25 071.00 |
VH Loans with a maturity of more than one year at origin | 356 113.00 | 86 101.00 | 270 012.00 | 356 113.00 |
VJ Loans taken out during the year | 14 048.00 | | | 14 048.00 |
VK Loans repaid during the year | 85 748.00 | | | 85 748.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 368.00 | 41 133.00 | 10 235.00 | 51 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 765.00 | 242 754.00 | 270 012.00 | 512 765.00 |
