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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 62.00 | 172.00 | 235.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 622.00 | 29 680.00 | 81 942.00 | 111 622.00 |
AR Technical installations, industrial equipment and tools | 1 095 829.00 | 366 710.00 | 729 119.00 | 1 095 829.00 |
AT Other tangible assets | 27 177.00 | 4 214.00 | 22 963.00 | 27 177.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 335 865.00 | 400 667.00 | 935 197.00 | 1 335 865.00 |
BL Raw materials, supplies | 95 841.00 | | 95 841.00 | 95 841.00 |
BR Intermediate and finished products | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 10 399.00 | | 10 399.00 | 10 399.00 |
BX Customers and related accounts | 200 633.00 | | 200 633.00 | 200 633.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CF Cash and cash equivalents | 53 174.00 | | 53 174.00 | 53 174.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 411 329.00 | | 411 329.00 | 411 329.00 |
CO Grand total (0 to V) | 1 747 195.00 | 400 667.00 | 1 346 527.00 | 1 747 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -396 974.00 | | | -396 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 120.00 | | | -160 120.00 |
DL TOTAL (I) | -537 095.00 | | | -537 095.00 |
DU Loans and Debts from Credit Institutions (3) | 816 629.00 | | | 816 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 757.00 | | | 516 757.00 |
DX Trade payables and related accounts | 384 446.00 | | | 384 446.00 |
DY Tax and social security liabilities | 88 179.00 | | | 88 179.00 |
EA Other liabilities | 77 609.00 | | | 77 609.00 |
EC TOTAL (IV) | 1 883 622.00 | | | 1 883 622.00 |
EE Grand total (I to V) | 1 346 527.00 | | | 1 346 527.00 |
EG Accrued income and payables due within one year | 1 271 638.00 | | | 1 271 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 373.00 | | | 5 373.00 |
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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 | 240 170.00 | | 240 170.00 | 240 170.00 |
FD Production sold - goods | 533 790.00 | 2 620.00 | 536 410.00 | 533 790.00 |
FG Production sold - services | 307 541.00 | | 307 541.00 | 307 541.00 |
FJ Net sales | 1 081 501.00 | 2 620.00 | 1 084 122.00 | 1 081 501.00 |
FM Inventory production | | | -736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 088 298.00 | |
FS Purchases of goods (including customs duties) | | | 165 011.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 338 111.00 | |
FV Inventory change (raw materials and supplies) | | | -24 761.00 | |
FW Other purchases and external expenses | | | 318 731.00 | |
FX Taxes, duties, and similar payments | | | 61 442.00 | |
FY Salaries and Wages | | | 157 232.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 611.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 238 599.00 | |
GG - OPERATING RESULT (I - II) | | | -150 301.00 | |
GR Interest and similar expenses | | | 18 448.00 | |
GU Total financial expenses (VI) | | | 18 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 7 580.00 | | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | | | 6 419.00 |
HK Income tax | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 298.00 | | | 1 102 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 418.00 | | | 1 262 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 120.00 | | | -160 120.00 |
HP References: Equipment leasing | 7 265.00 | | | 7 265.00 |
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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 | 1 327 301.00 | | 15 964.00 | 1 327 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 335 865.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 1 234 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 235.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 301.00 | | 15 729.00 | 1 226 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 230 875.00 | 172 612.00 | 2 819.00 | 230 875.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 875.00 | 172 550.00 | 2 819.00 | 230 875.00 |
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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 | 384 447.00 | 384 447.00 | | 384 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 367.00 | 594 367.00 | | 594 367.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 200 633.00 | 200 633.00 | | 200 633.00 |
VG Loans with a maturity of up to one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 811 256.00 | 199 271.00 | 611 985.00 | 811 256.00 |
VK Loans repaid during the year | 153 770.00 | | | 153 770.00 |
VP Miscellaneous | 48 740.00 | 48 740.00 | | 48 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 180.00 | 88 180.00 | | 88 180.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 271.00 | 250 271.00 | 6 000.00 | 256 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 623.00 | 1 271 638.00 | 611 985.00 | 1 883 623.00 |
