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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AP Buildings | 368 049.00 | 347 421.00 | 20 629.00 | 368 049.00 |
AR Technical installations, industrial equipment and tools | 201 477.00 | 133 978.00 | 67 499.00 | 201 477.00 |
AT Other tangible assets | 140 053.00 | 82 618.00 | 57 436.00 | 140 053.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 919 736.00 | 564 215.00 | 355 522.00 | 919 736.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 52 232.00 | | 52 232.00 | 52 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 160.00 | | 27 160.00 | 27 160.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 94 424.00 | | 94 424.00 | 94 424.00 |
CO Grand total (0 to V) | 1 014 160.00 | 564 215.00 | 449 945.00 | 1 014 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 717.00 | 18 589.00 | | -89 717.00 |
DL TOTAL (I) | 196 379.00 | 304 686.00 | | 196 379.00 |
DU Loans and Debts from Credit Institutions (3) | 129 572.00 | 157 817.00 | | 129 572.00 |
DW Advances and down payments received on current orders | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 49 354.00 | 50 942.00 | | 49 354.00 |
DY Tax and social security liabilities | 72 668.00 | 84 117.00 | | 72 668.00 |
EC TOTAL (IV) | 253 566.00 | 292 876.00 | | 253 566.00 |
EE Grand total (I to V) | 449 945.00 | 597 561.00 | | 449 945.00 |
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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 | | | 31 111.00 | |
FD Production sold - goods | | | 1 000 675.00 | |
FJ Net sales | | | 1 031 786.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 846.00 | |
FR Total operating income (I) | | | 1 047 633.00 | |
FS Purchases of goods (including customs duties) | | | 30 178.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 268 882.00 | |
FV Inventory change (raw materials and supplies) | | | 14 068.00 | |
FW Other purchases and external expenses | | | 176 463.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 466 265.00 | |
FZ Social Security Contributions | | | 102 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 866.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 127 370.00 | |
GG - OPERATING RESULT (I - II) | | | -79 738.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 086.00 | 610.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | -610.00 | | -6 086.00 |
HK Income tax | 133.00 | -7 082.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 844.00 | 1 341 854.00 | | 1 047 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 561.00 | 1 323 265.00 | | 1 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 717.00 | 18 589.00 | | -89 717.00 |
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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 | 517 708.00 | 49 866.00 | 3 360.00 | 517 708.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 509.00 | 49 867.00 | 3 359.00 | 517 509.00 |
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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 | 49 354.00 | 49 354.00 | | 49 354.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
UT Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
VG Loans with a maturity of up to one year at origin | 129 573.00 | 30 170.00 | 93 143.00 | 129 573.00 |
VS Prepaid expenses | 58 067.00 | 58 067.00 | | 58 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 214.00 | 58 067.00 | 6 147.00 | 64 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 595.00 | 152 192.00 | 93 143.00 | 251 595.00 |
