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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 90 968.00 | 90 278.00 | 689.00 | 90 968.00 |
AT Other tangible assets | 130 749.00 | 101 369.00 | 29 380.00 | 130 749.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 312 161.00 | 194 563.00 | 117 598.00 | 312 161.00 |
BL Raw materials, supplies | 107 236.00 | | 107 236.00 | 107 236.00 |
BN Goods in progress | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 139 352.00 | | 139 352.00 | 139 352.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 305 721.00 | | 305 721.00 | 305 721.00 |
CO Grand total (0 to V) | 617 883.00 | 194 563.00 | 423 319.00 | 617 883.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 130.00 | 146 348.00 | | 156 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 155.00 | 35 783.00 | | -28 155.00 |
DL TOTAL (I) | 136 775.00 | 190 930.00 | | 136 775.00 |
DU Loans and Debts from Credit Institutions (3) | 54 735.00 | 87 311.00 | | 54 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 495.00 | 67 560.00 | | 39 495.00 |
DX Trade payables and related accounts | 114 497.00 | 142 362.00 | | 114 497.00 |
DY Tax and social security liabilities | 77 817.00 | 88 370.00 | | 77 817.00 |
EC TOTAL (IV) | 286 544.00 | 385 603.00 | | 286 544.00 |
EE Grand total (I to V) | 423 319.00 | 576 533.00 | | 423 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 827.00 | 81 024.00 | | 37 827.00 |
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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 | 803 265.00 | | 803 265.00 | 803 265.00 |
FJ Net sales | 803 265.00 | | 803 265.00 | 803 265.00 |
FM Inventory production | | | -8 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 803 328.00 | |
FU Purchases of raw materials and other supplies | | | 391 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 166 449.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 189 824.00 | |
FZ Social Security Contributions | | | 81 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 846 107.00 | |
GG - OPERATING RESULT (I - II) | | | -42 779.00 | |
GL Other interest and similar income | | | 17 763.00 | |
GP Total financial income (V) | | | 17 763.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 383.00 | | |
HD Total exceptional income (VII) | | 19 383.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 740.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 17 644.00 | | -142.00 |
HK Income tax | -533.00 | -1 040.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 091.00 | 1 084 154.00 | | 821 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 246.00 | 1 048 372.00 | | 849 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 155.00 | 35 783.00 | | -28 155.00 |
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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 | 322 474.00 | | 8 491.00 | 322 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 312 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 223 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 932.00 | | 7 162.00 | 234 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 329.00 | 3 200.00 |
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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 | 206 970.00 | 6 397.00 | 18 804.00 | 206 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 629.00 | 6 397.00 | 18 804.00 | 205 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 139 352.00 | | | 139 352.00 |
VP Miscellaneous | 42 689.00 | | | 42 689.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 665.00 | 187 665.00 | | 187 665.00 |
