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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 54 203.00 | 51 231.00 | 2 972.00 | 54 203.00 |
AP Buildings | 305 046.00 | 242 416.00 | 62 631.00 | 305 046.00 |
AR Technical installations, industrial equipment and tools | 1 673 613.00 | 1 168 067.00 | 505 546.00 | 1 673 613.00 |
AT Other tangible assets | 71 827.00 | 56 243.00 | 15 584.00 | 71 827.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 117 324.00 | 1 517 956.00 | 599 367.00 | 2 117 324.00 |
BL Raw materials, supplies | 184 242.00 | | 184 242.00 | 184 242.00 |
BR Intermediate and finished products | 109 522.00 | | 109 522.00 | 109 522.00 |
BX Customers and related accounts | 265 146.00 | | 265 146.00 | 265 146.00 |
BZ Other receivables | 510 601.00 | | 510 601.00 | 510 601.00 |
CF Cash and cash equivalents | 370 925.00 | | 370 925.00 | 370 925.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 1 464 820.00 | | 1 464 820.00 | 1 464 820.00 |
CO Grand total (0 to V) | 3 582 144.00 | 1 517 956.00 | 2 064 187.00 | 3 582 144.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 549 442.00 | | | 549 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 018.00 | | | -43 018.00 |
DJ Investment subsidies | 121 389.00 | | | 121 389.00 |
DL TOTAL (I) | 714 210.00 | | | 714 210.00 |
DU Loans and Debts from Credit Institutions (3) | 296 237.00 | | | 296 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 292.00 | | | 350 292.00 |
DX Trade payables and related accounts | 657 688.00 | | | 657 688.00 |
DY Tax and social security liabilities | 45 760.00 | | | 45 760.00 |
EC TOTAL (IV) | 1 349 977.00 | | | 1 349 977.00 |
EE Grand total (I to V) | 2 064 187.00 | | | 2 064 187.00 |
EG Accrued income and payables due within one year | 778 366.00 | | | 778 366.00 |
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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 | 1 444 397.00 | | 1 444 397.00 | 1 444 397.00 |
FG Production sold - services | 97 435.00 | | 97 435.00 | 97 435.00 |
FJ Net sales | 1 541 831.00 | | 1 541 831.00 | 1 541 831.00 |
FM Inventory production | | | -14 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FR Total operating income (I) | | | 1 536 178.00 | |
FU Purchases of raw materials and other supplies | | | 560 945.00 | |
FV Inventory change (raw materials and supplies) | | | -38 256.00 | |
FW Other purchases and external expenses | | | 584 470.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 288 990.00 | |
FZ Social Security Contributions | | | 80 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 901.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 1 587 197.00 | |
GG - OPERATING RESULT (I - II) | | | -51 019.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
A4 Equity method investments | 2 069.00 | | | 2 069.00 |
HA Exceptional income from management transactions | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 13 563.00 | | | 13 563.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 794.00 | | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 791.00 | | | 1 552 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 809.00 | | | 1 595 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 018.00 | | | -43 018.00 |
HP References: Equipment leasing | 22 302.00 | | | 22 302.00 |
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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 | 1 437 055.00 | 80 901.00 | | 1 437 055.00 |
PE DEPRECIATION Total including other intangible assets | 49 129.00 | 2 102.00 | | 49 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 926.00 | 78 799.00 | | 1 387 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
VS Prepaid expenses | 800 131.00 | 800 131.00 | | 800 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 154.00 | 800 131.00 | 4 023.00 | 804 154.00 |
