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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 146 162.00 | 138 188.00 | 7 974.00 | 146 162.00 |
AT Other tangible assets | 86 966.00 | 86 038.00 | 927.00 | 86 966.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 261 158.00 | 227 492.00 | 33 666.00 | 261 158.00 |
BL Raw materials, supplies | 121 929.00 | | 121 929.00 | 121 929.00 |
BP Services in progress | 24 273.00 | | 24 273.00 | 24 273.00 |
BX Customers and related accounts | 107 691.00 | | 107 691.00 | 107 691.00 |
BZ Other receivables | 86 130.00 | | 86 130.00 | 86 130.00 |
CF Cash and cash equivalents | 66 888.00 | | 66 888.00 | 66 888.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 412 186.00 | | 412 186.00 | 412 186.00 |
CO Grand total (0 to V) | 673 343.00 | 227 492.00 | 445 852.00 | 673 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 2 640.00 | | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 129.00 | | | -120 129.00 |
DL TOTAL (I) | 110 111.00 | | | 110 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 270 221.00 | | | 270 221.00 |
DY Tax and social security liabilities | 45 887.00 | | | 45 887.00 |
EA Other liabilities | 17 943.00 | | | 17 943.00 |
EC TOTAL (IV) | 335 741.00 | | | 335 741.00 |
EE Grand total (I to V) | 445 852.00 | | | 445 852.00 |
EG Accrued income and payables due within one year | 335 741.00 | | | 335 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | | | 1 684.00 |
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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 | 1 372 633.00 | 63 386.00 | 1 436 019.00 | 1 372 633.00 |
FG Production sold - services | 24 244.00 | 1 445.00 | 25 689.00 | 24 244.00 |
FJ Net sales | 1 396 876.00 | 64 831.00 | 1 461 708.00 | 1 396 876.00 |
FM Inventory production | | | -3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 1 476 625.00 | |
FU Purchases of raw materials and other supplies | | | 693 959.00 | |
FV Inventory change (raw materials and supplies) | | | 28 097.00 | |
FW Other purchases and external expenses | | | 635 533.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 160 021.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 17 028.00 | |
GF Total Operating Expenses (II) | | | 1 588 995.00 | |
GG - OPERATING RESULT (I - II) | | | -112 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | | | 9 296.00 |
HB Exceptional income from capital transactions | 11 051.00 | | | 11 051.00 |
HD Total exceptional income (VII) | 11 051.00 | | | 11 051.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 082.00 | | | 1 488 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 212.00 | | | 1 608 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 129.00 | | | -120 129.00 |
HP References: Equipment leasing | 14 582.00 | | | 14 582.00 |
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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 | 254 202.00 | | 19 168.00 | 254 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 12 211.00 | 261 158.00 | |
IO DECREASES Total including other intangible assets | | 911.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 236 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 022.00 | | 14 671.00 | 233 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | 4 497.00 | 15 695.00 |
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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 | 223 937.00 | 4 467.00 | 911.00 | 223 937.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | 911.00 | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 025.00 | 4 467.00 | | 223 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
7B Total provisions for depreciation | 6 529.00 | | 6 529.00 | 6 529.00 |
7C Grand total | 6 529.00 | | 6 529.00 | 6 529.00 |
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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 | 270 227.00 | 270 227.00 | | 270 227.00 |
8D Social Security and Other Social Organizations | 45 887.00 | 45 887.00 | | 45 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 943.00 | 17 943.00 | | 17 943.00 |
UT Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 199 096.00 | 199 096.00 | | 199 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 287.00 | 199 096.00 | 20 191.00 | 219 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 741.00 | 335 741.00 | | 335 741.00 |
