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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 290.00 | 9 347.00 | 6 944.00 | 16 290.00 |
AR Technical installations, industrial equipment and tools | 156 687.00 | 146 408.00 | 10 279.00 | 156 687.00 |
AT Other tangible assets | 79 027.00 | 63 853.00 | 15 174.00 | 79 027.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 291 139.00 | 219 608.00 | 71 531.00 | 291 139.00 |
BT Goods | 308 341.00 | | 308 341.00 | 308 341.00 |
BX Customers and related accounts | 80 872.00 | 4 036.00 | 76 837.00 | 80 872.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 408 177.00 | 4 036.00 | 404 141.00 | 408 177.00 |
CO Grand total (0 to V) | 699 316.00 | 223 643.00 | 475 672.00 | 699 316.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 54 410.00 | 54 410.00 | | 54 410.00 |
DH Retained earnings | -3 830.00 | -8 578.00 | | -3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 124.00 | 4 748.00 | | -29 124.00 |
DL TOTAL (I) | 30 806.00 | 59 930.00 | | 30 806.00 |
DU Loans and Debts from Credit Institutions (3) | 69 434.00 | 62 990.00 | | 69 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 6 304.00 | | 6 940.00 |
DX Trade payables and related accounts | 175 046.00 | 152 120.00 | | 175 046.00 |
DY Tax and social security liabilities | 48 006.00 | 47 518.00 | | 48 006.00 |
EA Other liabilities | 145 440.00 | 140 440.00 | | 145 440.00 |
EC TOTAL (IV) | 444 866.00 | 409 373.00 | | 444 866.00 |
EE Grand total (I to V) | 475 672.00 | 469 303.00 | | 475 672.00 |
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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 | | | 703 372.00 | |
FD Production sold - goods | | | 223 569.00 | |
FJ Net sales | | | 926 941.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 931 274.00 | |
FS Purchases of goods (including customs duties) | | | 539 628.00 | |
FT Inventory change (goods) | | | -27 542.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 193 998.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 165 613.00 | |
FZ Social Security Contributions | | | 45 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 955 313.00 | |
GG - OPERATING RESULT (I - II) | | | -24 039.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 234.00 | | |
HH Total exceptional expenses (VIII) | 4 983.00 | 876.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | 4 358.00 | | -4 983.00 |
HK Income tax | -2 128.00 | -1 872.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 277.00 | 1 044 003.00 | | 931 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 401.00 | 1 039 255.00 | | 960 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 124.00 | 4 748.00 | | -29 124.00 |
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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 | 207 096.00 | 12 512.00 | | 207 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 031.00 | 1 315.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 064.00 | 11 197.00 | | 199 064.00 |
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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 | 175 046.00 | 175 046.00 | | 175 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 380.00 | 152 380.00 | | 152 380.00 |
VG Loans with a maturity of up to one year at origin | 69 434.00 | 50 949.00 | 18 485.00 | 69 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 006.00 | 48 006.00 | | 48 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 404.00 | 99 504.00 | 4 900.00 | 104 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 866.00 | 426 381.00 | 18 485.00 | 444 866.00 |
