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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AJ Other Intangible Assets | 350.00 | 323.00 | 27.00 | 350.00 |
AP Buildings | 185 103.00 | 9 307.00 | 175 796.00 | 185 103.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 13 200.00 | 3 310.00 | 16 509.00 |
AT Other tangible assets | 82 427.00 | 35 716.00 | 46 711.00 | 82 427.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 297 558.00 | 58 545.00 | 239 013.00 | 297 558.00 |
BT Goods | 161 540.00 | | 161 540.00 | 161 540.00 |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 242 195.00 | | 242 195.00 | 242 195.00 |
CO Grand total (0 to V) | 539 753.00 | 58 545.00 | 481 208.00 | 539 753.00 |
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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 | 40 853.00 | 40 853.00 | | 40 853.00 |
DH Retained earnings | -15 355.00 | | | -15 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 637.00 | -15 355.00 | | -42 637.00 |
DL TOTAL (I) | -8 340.00 | 34 297.00 | | -8 340.00 |
DT Other Bond Issues | | 200 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 741.00 | 2 259.00 | | 244 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 154.00 | 66 374.00 | | 64 154.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 69 266.00 | 58 658.00 | | 69 266.00 |
DY Tax and social security liabilities | 111 638.00 | 90 591.00 | | 111 638.00 |
EA Other liabilities | -1 250.00 | -1 250.00 | | -1 250.00 |
EC TOTAL (IV) | 489 548.00 | 417 912.00 | | 489 548.00 |
EE Grand total (I to V) | 481 208.00 | 452 209.00 | | 481 208.00 |
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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 | | | 282 215.00 | |
FD Production sold - goods | | | 112 783.00 | |
FJ Net sales | | | 394 998.00 | |
FO Operating subsidies | | | 7 717.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 404 804.00 | |
FS Purchases of goods (including customs duties) | | | 174 610.00 | |
FT Inventory change (goods) | | | -24 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FW Other purchases and external expenses | | | 120 202.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
FY Salaries and Wages | | | 86 778.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 414 613.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 987.00 | 2 311.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | 7 382.00 | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 609.00 | -5 070.00 | | -19 609.00 |
HK Income tax | 2 903.00 | 1 193.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 016.00 | 412 537.00 | | 406 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 653.00 | 427 892.00 | | 448 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 637.00 | -15 355.00 | | -42 637.00 |
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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 | 37 612.00 | 20 933.00 | | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358.00 | 20 862.00 | | 37 358.00 |
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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 | 69 266.00 | 69 266.00 | | 69 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 904.00 | 62 904.00 | | 62 904.00 |
VG Loans with a maturity of up to one year at origin | 244 740.00 | 49 825.00 | 78 252.00 | 244 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 638.00 | 111 638.00 | | 111 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 219.00 | 50 451.00 | 4 768.00 | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 548.00 | 293 633.00 | 78 252.00 | 488 548.00 |
