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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 23 471.00 | 19 749.00 | 3 722.00 | 23 471.00 |
AR Technical installations, industrial equipment and tools | 74 457.00 | 63 800.00 | 10 656.00 | 74 457.00 |
AT Other tangible assets | 158 516.00 | 144 250.00 | 14 265.00 | 158 516.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 296 466.00 | 227 800.00 | 68 666.00 | 296 466.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BX Customers and related accounts | 300 008.00 | 41 570.00 | 258 438.00 | 300 008.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 359 099.00 | 41 570.00 | 317 529.00 | 359 099.00 |
CO Grand total (0 to V) | 655 566.00 | 269 370.00 | 386 196.00 | 655 566.00 |
CR Shares due in more than one year | 47 518.00 | | | 47 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 090.00 | 95 090.00 | | 95 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 103.00 | 37 901.00 | | 26 103.00 |
DH Retained earnings | -28 291.00 | -28 291.00 | | -28 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 042.00 | -11 798.00 | | -23 042.00 |
DL TOTAL (I) | 71 359.00 | 94 401.00 | | 71 359.00 |
DU Loans and Debts from Credit Institutions (3) | 94 189.00 | 78 181.00 | | 94 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DW Advances and down payments received on current orders | 11 484.00 | | | 11 484.00 |
DX Trade payables and related accounts | 114 633.00 | 64 430.00 | | 114 633.00 |
DY Tax and social security liabilities | 59 481.00 | 62 513.00 | | 59 481.00 |
EB Prepaid income (2) | 32 940.00 | 316.00 | | 32 940.00 |
EC TOTAL (IV) | 314 836.00 | 207 548.00 | | 314 836.00 |
EE Grand total (I to V) | 386 196.00 | 301 949.00 | | 386 196.00 |
EG Accrued income and payables due within one year | 279 346.00 | 173 718.00 | | 279 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 309.00 | 28 152.00 | | 60 309.00 |
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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 | 1 043 815.00 | | 1 043 815.00 | 1 043 815.00 |
FG Production sold - services | 60 923.00 | | 60 923.00 | 60 923.00 |
FJ Net sales | 1 104 739.00 | | 1 104 739.00 | 1 104 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 7 889.00 | |
FR Total operating income (I) | | | 1 122 254.00 | |
FU Purchases of raw materials and other supplies | | | 348 377.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 324 101.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 275 891.00 | |
FZ Social Security Contributions | | | 177 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 647.00 | |
GG - OPERATING RESULT (I - II) | | | -25 393.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 200.00 | 8 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 69.00 | 1 019.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 019.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | 6 980.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 452.00 | 1 148 473.00 | | 1 126 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 494.00 | 1 160 271.00 | | 1 149 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 042.00 | -11 798.00 | | -23 042.00 |
HP References: Equipment leasing | 63 897.00 | 46 905.00 | | 63 897.00 |
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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 | 214 755.00 | 13 061.00 | 17.00 | 214 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 755.00 | 13 061.00 | 17.00 | 214 755.00 |
