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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 820.00 | | 1 333 820.00 | 1 333 820.00 |
AN Land | 16 151.00 | 9 568.00 | 6 583.00 | 16 151.00 |
AP Buildings | 256 057.00 | 179 979.00 | 76 078.00 | 256 057.00 |
AR Technical installations, industrial equipment and tools | 245 203.00 | 178 334.00 | 66 869.00 | 245 203.00 |
AT Other tangible assets | 219 867.00 | 147 311.00 | 72 556.00 | 219 867.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 072 862.00 | 515 192.00 | 1 557 670.00 | 2 072 862.00 |
BL Raw materials, supplies | 21 219.00 | | 21 219.00 | 21 219.00 |
BR Intermediate and finished products | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 85 020.00 | | 85 020.00 | 85 020.00 |
BZ Other receivables | 156 942.00 | | 156 942.00 | 156 942.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 102 424.00 | | 102 424.00 | 102 424.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 283 280.00 | | 283 280.00 | 283 280.00 |
CO Grand total (0 to V) | 2 356 142.00 | 515 192.00 | 1 840 950.00 | 2 356 142.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DH Retained earnings | -142 958.00 | -151 031.00 | | -142 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 324.00 | 8 073.00 | | -187 324.00 |
DL TOTAL (I) | 69 718.00 | -42 958.00 | | 69 718.00 |
DU Loans and Debts from Credit Institutions (3) | 669 009.00 | 800 268.00 | | 669 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 305.00 | 574 790.00 | | 829 305.00 |
DX Trade payables and related accounts | 164 349.00 | 8 200.00 | | 164 349.00 |
DY Tax and social security liabilities | 108 571.00 | | | 108 571.00 |
EC TOTAL (IV) | 1 771 233.00 | 1 383 258.00 | | 1 771 233.00 |
EE Grand total (I to V) | 1 840 952.00 | 1 340 300.00 | | 1 840 952.00 |
EG Accrued income and payables due within one year | 1 267 805.00 | 736 354.00 | | 1 267 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 277.00 | 12 594.00 | | 14 277.00 |
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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 | 337 713.00 | | 337 713.00 | 337 713.00 |
FD Production sold - goods | 265 003.00 | | 265 003.00 | 265 003.00 |
FJ Net sales | 602 716.00 | | 602 716.00 | 602 716.00 |
FM Inventory production | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 622 425.00 | |
FS Purchases of goods (including customs duties) | | | 56 047.00 | |
FT Inventory change (goods) | | | 4 215.00 | |
FU Purchases of raw materials and other supplies | | | 179 187.00 | |
FV Inventory change (raw materials and supplies) | | | -21 106.00 | |
FW Other purchases and external expenses | | | 257 806.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 160 228.00 | |
FZ Social Security Contributions | | | 56 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 895.00 | |
GE Other Expenses | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 784 026.00 | |
GG - OPERATING RESULT (I - II) | | | -161 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 18 924.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 684.00 | | | 19 684.00 |
HA Exceptional income from management transactions | 6 076.00 | 72 000.00 | | 6 076.00 |
HB Exceptional income from capital transactions | 8 381.00 | | | 8 381.00 |
HD Total exceptional income (VII) | 14 457.00 | 72 000.00 | | 14 457.00 |
HE Exceptional expenses on management operations | 26 711.00 | 5 745.00 | | 26 711.00 |
HF Exceptional expenses on capital transactions | 10 987.00 | | | 10 987.00 |
HH Total exceptional expenses (VIII) | 37 697.00 | 5 745.00 | | 37 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 240.00 | 66 255.00 | | -23 240.00 |
HK Income tax | -13 410.00 | | | -13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 914.00 | 72 001.00 | | 639 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 237.00 | 63 927.00 | | 827 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 324.00 | 8 074.00 | | -187 324.00 |
HP References: Equipment leasing | 12 635.00 | | | 12 635.00 |
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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 | 1 340 301.00 | | 2 136 646.00 | 1 340 301.00 |
I3 DECREASES Total Financial Fixed Assets | 1 340 301.00 | | 1 765.00 | 1 340 301.00 |
I4 DECREASES Grand Total | 1 340 301.00 | 63 783.00 | 2 072 864.00 | 1 340 301.00 |
IO DECREASES Total including other intangible assets | | | 1 333 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 783.00 | 737 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 333 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 801 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 301.00 | | 1 765.00 | 1 340 301.00 |
