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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 49 468.00 | 49 078.00 | 390.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 51 561.00 | 48 277.00 | 3 284.00 | 51 561.00 |
AT Other tangible assets | 51 923.00 | 45 522.00 | 6 401.00 | 51 923.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 166 758.00 | 142 877.00 | 23 881.00 | 166 758.00 |
BL Raw materials, supplies | 436 540.00 | | 436 540.00 | 436 540.00 |
BN Goods in progress | 428 890.00 | | 428 890.00 | 428 890.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 245 607.00 | | 245 607.00 | 245 607.00 |
BZ Other receivables | 162 295.00 | | 162 295.00 | 162 295.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 309 601.00 | | 1 309 601.00 | 1 309 601.00 |
CO Grand total (0 to V) | 1 476 360.00 | 142 877.00 | 1 333 482.00 | 1 476 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 314.00 | | | 207 314.00 |
DH Retained earnings | -193 935.00 | | | -193 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 727.00 | | | -35 727.00 |
DL TOTAL (I) | 197 651.00 | | | 197 651.00 |
DU Loans and Debts from Credit Institutions (3) | 105 203.00 | | | 105 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 022.00 | | | 190 022.00 |
DX Trade payables and related accounts | 753 195.00 | | | 753 195.00 |
DY Tax and social security liabilities | 62 892.00 | | | 62 892.00 |
EA Other liabilities | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 1 135 831.00 | | | 1 135 831.00 |
EE Grand total (I to V) | 1 333 482.00 | | | 1 333 482.00 |
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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 | 374 273.00 | | 374 273.00 | 374 273.00 |
FG Production sold - services | 1 095 167.00 | | 1 095 167.00 | 1 095 167.00 |
FJ Net sales | 1 469 440.00 | | 1 469 440.00 | 1 469 440.00 |
FM Inventory production | | | 39 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 515 560.00 | |
FU Purchases of raw materials and other supplies | | | 436 790.00 | |
FV Inventory change (raw materials and supplies) | | | -16 990.00 | |
FW Other purchases and external expenses | | | 718 389.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 302 785.00 | |
FZ Social Security Contributions | | | 85 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 547 736.00 | |
GG - OPERATING RESULT (I - II) | | | -32 175.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
A2 TOTAL ASSETS | 4 752.00 | | | 4 752.00 |
HB Exceptional income from capital transactions | 8 606.00 | | | 8 606.00 |
HD Total exceptional income (VII) | 8 606.00 | | | 8 606.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 324.00 | | | 1 524 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 052.00 | | | 1 560 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 727.00 | | | -35 727.00 |
HQ References: Real Estate Leasing | 21 205.00 | | | 21 205.00 |
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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 | 178 109.00 | | 999.00 | 178 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 166 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 152 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 303.00 | | 999.00 | 164 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
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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 | 145 784.00 | 9 437.00 | 12 343.00 | 145 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 784.00 | 9 437.00 | 12 343.00 | 145 784.00 |
