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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 122 501.00 | | 122 501.00 | 122 501.00 |
AP Buildings | 34 925.00 | 12 224.00 | 22 701.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 155 742.00 | 129 179.00 | 26 563.00 | 155 742.00 |
AT Other tangible assets | 69 398.00 | 29 922.00 | 39 476.00 | 69 398.00 |
BJ TOTAL (I) | 392 566.00 | 171 325.00 | 221 242.00 | 392 566.00 |
BL Raw materials, supplies | 18 943.00 | | 18 943.00 | 18 943.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 709 457.00 | | 709 457.00 | 709 457.00 |
BZ Other receivables | 249 377.00 | | 249 377.00 | 249 377.00 |
CF Cash and cash equivalents | 88 119.00 | | 88 119.00 | 88 119.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 070 299.00 | | 1 070 299.00 | 1 070 299.00 |
CO Grand total (0 to V) | 1 462 866.00 | 171 325.00 | 1 291 541.00 | 1 462 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -691 927.00 | -702 694.00 | | -691 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 111.00 | 10 767.00 | | -97 111.00 |
DL TOTAL (I) | -664 038.00 | -566 927.00 | | -664 038.00 |
DU Loans and Debts from Credit Institutions (3) | 33 800.00 | 57 950.00 | | 33 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 849.00 | 296 481.00 | | 305 849.00 |
DX Trade payables and related accounts | 1 005 270.00 | 807 892.00 | | 1 005 270.00 |
DY Tax and social security liabilities | 610 659.00 | 421 290.00 | | 610 659.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 1 955 579.00 | 1 589 612.00 | | 1 955 579.00 |
EE Grand total (I to V) | 1 291 541.00 | 1 022 685.00 | | 1 291 541.00 |
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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 | | | 494 410.00 | |
FJ Net sales | | | 494 410.00 | |
FM Inventory production | | | -22 820.00 | |
FQ Other income | | | 131 298.00 | |
FR Total operating income (I) | | | 602 889.00 | |
FU Purchases of raw materials and other supplies | | | 5 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 354 646.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 250 817.00 | |
FZ Social Security Contributions | | | 49 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 694 980.00 | |
GG - OPERATING RESULT (I - II) | | | -92 091.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 292.00 | 354.00 | | 29 292.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | 243.00 | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | 111.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 181.00 | 803 646.00 | | 632 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 292.00 | 792 879.00 | | 729 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 111.00 | 10 767.00 | | -97 111.00 |
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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 | 319 406.00 | | 124 160.00 | 319 406.00 |
I4 DECREASES Grand Total | | 51 000.00 | 392 566.00 | |
IO DECREASES Total including other intangible assets | | | 132 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 260 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | 122 501.00 | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 405.00 | | 1 659.00 | 309 405.00 |
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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 | 172 589.00 | 26 640.00 | 27 904.00 | 172 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 589.00 | 26 640.00 | 27 904.00 | 172 589.00 |
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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 | 114 943.00 | 114 943.00 | | 114 943.00 |
8B Suppliers and Related Accounts | 1 005 270.00 | 1 005 270.00 | | 1 005 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 906.00 | 190 906.00 | | 190 906.00 |
UX Other trade receivables | 709 457.00 | 709 457.00 | | 709 457.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 33 728.00 | 11 058.00 | 22 670.00 | 33 728.00 |
VK Loans repaid during the year | 10 878.00 | | | 10 878.00 |
VP Miscellaneous | 249 376.00 | 249 376.00 | | 249 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 659.00 | 610 659.00 | | 610 659.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 380.00 | 960 380.00 | | 960 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 579.00 | 1 932 909.00 | 22 670.00 | 1 955 579.00 |
