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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 512.00 | | 15 512.00 | 15 512.00 |
AP Buildings | 653 794.00 | 396 173.00 | 257 621.00 | 653 794.00 |
AR Technical installations, industrial equipment and tools | 68 374.00 | 54 935.00 | 13 440.00 | 68 374.00 |
AT Other tangible assets | 374 679.00 | 278 162.00 | 96 517.00 | 374 679.00 |
BH Other financial assets | 26 156.00 | | 26 156.00 | 26 156.00 |
BJ TOTAL (I) | 1 138 515.00 | 729 270.00 | 409 245.00 | 1 138 515.00 |
BL Raw materials, supplies | 13 082.00 | | 13 082.00 | 13 082.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 41 244.00 | | 41 244.00 | 41 244.00 |
BZ Other receivables | 166 109.00 | | 166 109.00 | 166 109.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 231 067.00 | | 231 067.00 | 231 067.00 |
CO Grand total (0 to V) | 1 369 582.00 | 729 270.00 | 640 312.00 | 1 369 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 213.00 | | | 138 213.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 50 059.00 | | | 50 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 645.00 | | | -59 645.00 |
DL TOTAL (I) | 132 446.00 | | | 132 446.00 |
DU Loans and Debts from Credit Institutions (3) | 326 361.00 | | | 326 361.00 |
DX Trade payables and related accounts | 92 299.00 | | | 92 299.00 |
DY Tax and social security liabilities | 69 861.00 | | | 69 861.00 |
EA Other liabilities | 19 345.00 | | | 19 345.00 |
EC TOTAL (IV) | 507 866.00 | | | 507 866.00 |
EE Grand total (I to V) | 640 312.00 | | | 640 312.00 |
EG Accrued income and payables due within one year | 345 814.00 | | | 345 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 264.00 | | | 113 264.00 |
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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 | 109 147.00 | | 109 147.00 | 109 147.00 |
FG Production sold - services | 836 338.00 | | 836 338.00 | 836 338.00 |
FJ Net sales | 945 485.00 | | 945 485.00 | 945 485.00 |
FN Capitalized production | | | 40 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 005 160.00 | |
FS Purchases of goods (including customs duties) | | | 29 114.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 137 478.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 369 445.00 | |
FX Taxes, duties, and similar payments | | | 29 722.00 | |
FY Salaries and Wages | | | 347 447.00 | |
FZ Social Security Contributions | | | 93 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 976.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 1 098 402.00 | |
GG - OPERATING RESULT (I - II) | | | -93 242.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 14 199.00 | |
GU Total financial expenses (VI) | | | 14 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 32 046.00 | | | 32 046.00 |
HH Total exceptional expenses (VIII) | 32 046.00 | | | 32 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 956.00 | | | -30 956.00 |
HK Income tax | -38 751.00 | | | -38 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 251.00 | | | 1 046 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 896.00 | | | 1 105 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 645.00 | | | -59 645.00 |
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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 | 652 526.00 | 79 977.00 | 3 233.00 | 652 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 526.00 | 79 977.00 | 3 233.00 | 652 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 361.00 | 164 309.00 | 162 052.00 | 326 361.00 |
8B Suppliers and Related Accounts | 92 299.00 | 92 299.00 | | 92 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
UT Other financial assets | 26 156.00 | | 26 156.00 | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 861.00 | 69 861.00 | | 69 861.00 |
VS Prepaid expenses | 214 495.00 | 214 495.00 | | 214 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 651.00 | 214 495.00 | 26 156.00 | 240 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 866.00 | 345 814.00 | 162 052.00 | 507 866.00 |
