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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 121 894.00 | 113 468.00 | 8 426.00 | 121 894.00 |
AT Other tangible assets | 161 094.00 | 128 492.00 | 32 602.00 | 161 094.00 |
BJ TOTAL (I) | 679 988.00 | 241 960.00 | 438 028.00 | 679 988.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 7 243.00 | 127.00 | 7 115.00 | 7 243.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 22 730.00 | 127.00 | 22 603.00 | 22 730.00 |
CO Grand total (0 to V) | 702 718.00 | 242 087.00 | 460 631.00 | 702 718.00 |
CR Shares due in more than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 825.00 | | | 176 825.00 |
DH Retained earnings | -3 527.00 | | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 885.00 | | | -39 885.00 |
DL TOTAL (I) | 138 913.00 | | | 138 913.00 |
DU Loans and Debts from Credit Institutions (3) | 89 478.00 | | | 89 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 417.00 | | | 199 417.00 |
DW Advances and down payments received on current orders | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 12 627.00 | | | 12 627.00 |
DY Tax and social security liabilities | 18 482.00 | | | 18 482.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 321 718.00 | | | 321 718.00 |
EE Grand total (I to V) | 460 631.00 | | | 460 631.00 |
EG Accrued income and payables due within one year | 85 081.00 | | | 85 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 980.00 | | | 13 980.00 |
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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 | 153 870.00 | | 153 870.00 | 153 870.00 |
FG Production sold - services | 230 877.00 | | 230 877.00 | 230 877.00 |
FJ Net sales | 384 747.00 | | 384 747.00 | 384 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 391 515.00 | |
FU Purchases of raw materials and other supplies | | | 87 090.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 157 351.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 119 268.00 | |
FZ Social Security Contributions | | | 35 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 428 470.00 | |
GG - OPERATING RESULT (I - II) | | | -36 954.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
A4 Equity method investments | 1 228.00 | | | 1 228.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 945.00 | | | 391 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 829.00 | | | 431 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 885.00 | | | -39 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127.00 | | |
7B Total provisions for depreciation | | 127.00 | | |
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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 | 199 417.00 | | 199 417.00 | 199 417.00 |
8B Suppliers and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 89 478.00 | 52 258.00 | 37 220.00 | 89 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 567.00 | 19 427.00 | 140.00 | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 380.00 | 83 743.00 | 236 637.00 | 320 380.00 |
