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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 50 731.00 | 98 567.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 147 938.00 | 103 845.00 | 44 092.00 | 147 938.00 |
AT Other tangible assets | 30 299.00 | 25 834.00 | 4 466.00 | 30 299.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 345 290.00 | 180 409.00 | 164 881.00 | 345 290.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 524.00 | | 78 524.00 | 78 524.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 19 920.00 | | 19 920.00 | 19 920.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 152 226.00 | | 152 226.00 | 152 226.00 |
CO Grand total (0 to V) | 497 516.00 | 180 409.00 | 317 107.00 | 497 516.00 |
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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 | 2 022.00 | 76 324.00 | | 2 022.00 |
DH Retained earnings | -110 470.00 | -110 470.00 | | -110 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 498.00 | -74 302.00 | | -36 498.00 |
DL TOTAL (I) | -136 146.00 | -99 648.00 | | -136 146.00 |
DU Loans and Debts from Credit Institutions (3) | 88 659.00 | 88 025.00 | | 88 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 9 322.00 | | 4 374.00 |
DX Trade payables and related accounts | 138 762.00 | 109 246.00 | | 138 762.00 |
DY Tax and social security liabilities | 165 260.00 | 167 749.00 | | 165 260.00 |
EA Other liabilities | 56 198.00 | 56 198.00 | | 56 198.00 |
EC TOTAL (IV) | 453 253.00 | 430 539.00 | | 453 253.00 |
EE Grand total (I to V) | 317 107.00 | 330 891.00 | | 317 107.00 |
EG Accrued income and payables due within one year | 199 891.00 | 174 832.00 | | 199 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
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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 | 56 871.00 | | 56 871.00 | 56 871.00 |
FD Production sold - goods | 350 881.00 | | 350 881.00 | 350 881.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 408 851.00 | | 408 851.00 | 408 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 591.00 | |
FS Purchases of goods (including customs duties) | | | 45 791.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 101 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 118 366.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 101 714.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 434 541.00 | |
GG - OPERATING RESULT (I - II) | | | -21 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | 5 005.00 | | 1 718.00 |
A4 Equity method investments | 17 223.00 | 16 609.00 | | 17 223.00 |
HA Exceptional income from management transactions | 665.00 | 13 686.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 13 686.00 | | 665.00 |
HE Exceptional expenses on management operations | 13 491.00 | 35 996.00 | | 13 491.00 |
HH Total exceptional expenses (VIII) | 13 491.00 | 35 996.00 | | 13 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -22 310.00 | | -12 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 256.00 | 428 235.00 | | 413 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 754.00 | 502 537.00 | | 449 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 498.00 | -74 302.00 | | -36 498.00 |
HP References: Equipment leasing | 2 249.00 | 2 368.00 | | 2 249.00 |
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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 | 184 819.00 | 15 435.00 | 19 844.00 | 184 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 819.00 | 15 436.00 | 19 844.00 | 184 819.00 |
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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 | 138 762.00 | 118 939.00 | 5 246.00 | 138 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 572.00 | 4 374.00 | 2.00 | 60 572.00 |
VG Loans with a maturity of up to one year at origin | 88 659.00 | 9 796.00 | 30 547.00 | 88 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 260.00 | 64 436.00 | 44 820.00 | 165 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 912.00 | 126 862.00 | 6 050.00 | 132 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 253.00 | 197 546.00 | 80 615.00 | 453 253.00 |
