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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 3 676.00 | 300.00 | 3 976.00 |
AP Buildings | 164 693.00 | 24 975.00 | 139 718.00 | 164 693.00 |
AT Other tangible assets | 288 573.00 | 94 553.00 | 194 020.00 | 288 573.00 |
AV Fixed assets in progress | 14 457.00 | | 14 457.00 | 14 457.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 702 203.00 | 123 204.00 | 578 999.00 | 702 203.00 |
BL Raw materials, supplies | 40 729.00 | | 40 729.00 | 40 729.00 |
BV Advances and down payments on orders | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 1 820 575.00 | | 1 820 575.00 | 1 820 575.00 |
BZ Other receivables | 517 958.00 | 129.00 | 517 829.00 | 517 958.00 |
CJ TOTAL (II) | 2 391 660.00 | 129.00 | 2 391 531.00 | 2 391 660.00 |
CO Grand total (0 to V) | 3 093 863.00 | 123 333.00 | 2 970 530.00 | 3 093 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -23 641.00 | -49 457.00 | | -23 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 003.00 | -1 274 184.00 | | -425 003.00 |
DL TOTAL (I) | -148 644.00 | -1 023 641.00 | | -148 644.00 |
DQ Provisions for Expenses | 682 131.00 | 879 582.00 | | 682 131.00 |
DR TOTAL (IV) | 682 131.00 | 879 582.00 | | 682 131.00 |
DU Loans and Debts from Credit Institutions (3) | 148 040.00 | 37 265.00 | | 148 040.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 844 646.00 | 654 823.00 | | 844 646.00 |
DY Tax and social security liabilities | 840 588.00 | 593 785.00 | | 840 588.00 |
EA Other liabilities | 557 152.00 | 348 240.00 | | 557 152.00 |
EB Prepaid income (2) | 46 454.00 | 46 453.00 | | 46 454.00 |
EC TOTAL (IV) | 2 437 043.00 | 1 680 567.00 | | 2 437 043.00 |
EE Grand total (I to V) | 2 970 530.00 | 1 536 508.00 | | 2 970 530.00 |
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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 | 567 556.00 | | 567 556.00 | 567 556.00 |
FG Production sold - services | 7 209 140.00 | 18 451.00 | 7 227 591.00 | 7 209 140.00 |
FJ Net sales | 7 776 697.00 | 18 451.00 | 7 795 148.00 | 7 776 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 367.00 | |
FQ Other income | | | 8 586.00 | |
FR Total operating income (I) | | | 8 207 100.00 | |
FU Purchases of raw materials and other supplies | | | 829 976.00 | |
FV Inventory change (raw materials and supplies) | | | 20 239.00 | |
FW Other purchases and external expenses | | | 4 982 033.00 | |
FX Taxes, duties, and similar payments | | | 102 070.00 | |
FY Salaries and Wages | | | 1 729 337.00 | |
FZ Social Security Contributions | | | 725 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 957.00 | |
GE Other Expenses | | | 45 504.00 | |
GF Total Operating Expenses (II) | | | 8 732 728.00 | |
GG - OPERATING RESULT (I - II) | | | -525 628.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 4 733.00 | | 45.00 |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | 45.00 | 4 733.00 | | 45.00 |
HE Exceptional expenses on management operations | 145.00 | 1 872.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 960.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 774.00 | | -100.00 |
HK Income tax | -104 300.00 | -67 864.00 | | -104 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 145.00 | 6 324 440.00 | | 8 207 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 148.00 | 7 598 624.00 | | 8 632 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 003.00 | -1 274 184.00 | | -425 003.00 |
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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 | 329 000.00 | | | 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 024 000.00 | | 875 000.00 | -1 024 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 000.00 | 198 000.00 | -395 000.00 | 880 000.00 |
7C Grand total | -144 000.00 | 198 000.00 | 480 000.00 | -144 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
