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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 55 210.00 | 94 089.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 147 938.00 | 114 225.00 | 33 713.00 | 147 938.00 |
AT Other tangible assets | 30 299.00 | 26 723.00 | 3 576.00 | 30 299.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 345 291.00 | 196 158.00 | 149 133.00 | 345 291.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 63 153.00 | | 63 153.00 | 63 153.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 113 965.00 | | 113 965.00 | 113 965.00 |
CO Grand total (0 to V) | 459 256.00 | 196 158.00 | 263 098.00 | 459 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 2 022.00 | | |
DH Retained earnings | -144 946.00 | -110 470.00 | | -144 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 925.00 | -36 498.00 | | -44 925.00 |
DL TOTAL (I) | -181 071.00 | -136 146.00 | | -181 071.00 |
DU Loans and Debts from Credit Institutions (3) | 70 440.00 | 88 659.00 | | 70 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 4 374.00 | | 6 040.00 |
DX Trade payables and related accounts | 170 415.00 | 138 762.00 | | 170 415.00 |
DY Tax and social security liabilities | 141 077.00 | 165 260.00 | | 141 077.00 |
EA Other liabilities | 56 198.00 | 56 198.00 | | 56 198.00 |
EC TOTAL (IV) | 444 169.00 | 453 253.00 | | 444 169.00 |
EE Grand total (I to V) | 263 098.00 | 317 107.00 | | 263 098.00 |
EG Accrued income and payables due within one year | 241 833.00 | 199 891.00 | | 241 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 1 525.00 | | 1 214.00 |
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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 | 44 448.00 | | 44 448.00 | 44 448.00 |
FD Production sold - goods | 343 295.00 | | 343 295.00 | 343 295.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 388 775.00 | | 388 775.00 | 388 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 840.00 | |
FS Purchases of goods (including customs duties) | | | 32 739.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 104 787.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 127 624.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 106 639.00 | |
FZ Social Security Contributions | | | 24 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 430 428.00 | |
GG - OPERATING RESULT (I - II) | | | -39 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | 1 718.00 | | 1 061.00 |
A4 Equity method investments | 14 943.00 | 17 223.00 | | 14 943.00 |
HA Exceptional income from management transactions | 3 497.00 | 665.00 | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | 665.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 7 426.00 | 13 491.00 | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 13 491.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -12 827.00 | | -3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 339.00 | 413 256.00 | | 394 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 264.00 | 449 754.00 | | 439 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 925.00 | -36 498.00 | | -44 925.00 |
HP References: Equipment leasing | | 2 249.00 | | |
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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 | 180 409.00 | 15 748.00 | | 180 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 410.00 | 15 749.00 | | 180 410.00 |
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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 | 170 415.00 | 160 906.00 | 9 509.00 | 170 415.00 |
8D Social Security and Other Social Organizations | 141 077.00 | 65 036.00 | 45 077.00 | 141 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 237.00 | 6 040.00 | 2.00 | 62 237.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 70 440.00 | 9 851.00 | 34 548.00 | 70 440.00 |
VS Prepaid expenses | 97 896.00 | 97 896.00 | | 97 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 946.00 | 97 896.00 | 6 050.00 | 103 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 169.00 | 241 833.00 | 89 136.00 | 444 169.00 |
