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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AJ Other Intangible Assets | 660.00 | 207.00 | 453.00 | 660.00 |
AP Buildings | 8 444.00 | 1 729.00 | 6 715.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 76 915.00 | 53 665.00 | 23 250.00 | 76 915.00 |
AT Other tangible assets | 37 272.00 | 31 182.00 | 6 090.00 | 37 272.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 140 881.00 | 86 783.00 | 54 098.00 | 140 881.00 |
BL Raw materials, supplies | 11 789.00 | | 11 789.00 | 11 789.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 154 231.00 | 480.00 | 153 751.00 | 154 231.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 209 639.00 | 480.00 | 209 159.00 | 209 639.00 |
CO Grand total (0 to V) | 350 520.00 | 87 263.00 | 263 257.00 | 350 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 44 401.00 | 7 340.00 | | 44 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 643.00 | 37 061.00 | | -43 643.00 |
DL TOTAL (I) | 823.00 | 44 466.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 126 643.00 | 122 814.00 | | 126 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 576.00 | | 315.00 |
DW Advances and down payments received on current orders | 21 364.00 | | | 21 364.00 |
DX Trade payables and related accounts | 52 070.00 | 42 540.00 | | 52 070.00 |
DY Tax and social security liabilities | 54 131.00 | 42 498.00 | | 54 131.00 |
EA Other liabilities | 7 911.00 | 59 752.00 | | 7 911.00 |
EC TOTAL (IV) | 262 434.00 | 268 180.00 | | 262 434.00 |
EE Grand total (I to V) | 263 257.00 | 312 646.00 | | 263 257.00 |
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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 | | | 544 450.00 | |
FJ Net sales | | | 544 450.00 | |
FM Inventory production | | | -25 471.00 | |
FO Operating subsidies | | | 2 548.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 521 599.00 | |
FU Purchases of raw materials and other supplies | | | 238 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 147 163.00 | |
FZ Social Security Contributions | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 463.00 | |
GG - OPERATING RESULT (I - II) | | | -46 863.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 100.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -100.00 | | -333.00 |
HK Income tax | -6 374.00 | 5 574.00 | | -6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 599.00 | 680 785.00 | | 521 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 242.00 | 643 724.00 | | 565 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 643.00 | 37 061.00 | | -43 643.00 |
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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 | 58 805.00 | 27 977.00 | | 58 805.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 806.00 | 27 771.00 | | 58 806.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 52 070.00 | 52 070.00 | | 52 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VG Loans with a maturity of up to one year at origin | 126 643.00 | 50 819.00 | 75 824.00 | 126 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 131.00 | 54 131.00 | | 54 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 398.00 | 181 308.00 | 2 090.00 | 183 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 070.00 | 165 247.00 | 75 824.00 | 241 070.00 |
