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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 200.00 | | 297 200.00 | 297 200.00 |
AR Technical installations, industrial equipment and tools | 99 466.00 | 30 055.00 | 69 411.00 | 99 466.00 |
AT Other tangible assets | 398 371.00 | 65 603.00 | 332 767.00 | 398 371.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 796 837.00 | 95 658.00 | 701 179.00 | 796 837.00 |
BL Raw materials, supplies | 24 506.00 | | 24 506.00 | 24 506.00 |
BV Advances and down payments on orders | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 25 717.00 | | 25 717.00 | 25 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 975.00 | | 94 975.00 | 94 975.00 |
CO Grand total (0 to V) | 891 812.00 | 95 658.00 | 796 154.00 | 891 812.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 321.00 | | | -47 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 261.00 | -47 321.00 | | -95 261.00 |
DL TOTAL (I) | -141 581.00 | -46 321.00 | | -141 581.00 |
DU Loans and Debts from Credit Institutions (3) | 692 994.00 | 753 568.00 | | 692 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 634.00 | | | 89 634.00 |
DX Trade payables and related accounts | 105 186.00 | 91 828.00 | | 105 186.00 |
DY Tax and social security liabilities | 47 283.00 | 94 845.00 | | 47 283.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 937 735.00 | 940 241.00 | | 937 735.00 |
EE Grand total (I to V) | 796 154.00 | 893 921.00 | | 796 154.00 |
EG Accrued income and payables due within one year | 521 764.00 | 683 191.00 | | 521 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 462.00 | | | 8 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 013.00 | | 451 013.00 | 451 013.00 |
FJ Net sales | 451 013.00 | | 451 013.00 | 451 013.00 |
FO Operating subsidies | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 479.00 | |
FU Purchases of raw materials and other supplies | | | 153 077.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 112 022.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 172 017.00 | |
FZ Social Security Contributions | | | 44 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 182.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 539 161.00 | |
GG - OPERATING RESULT (I - II) | | | -77 682.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 5 604.00 | | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 579.00 | 316 633.00 | | 461 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 840.00 | 363 954.00 | | 556 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 261.00 | -47 321.00 | | -95 261.00 |
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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 | | 32 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 477.00 | | |
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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 | 91 828.00 | 91 828.00 | | 91 828.00 |
8D Social Security and Other Social Organizations | 94 845.00 | 94 845.00 | | 94 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 855.00 | 18 855.00 | | 18 855.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 753 568.00 | 267 475.00 | 361 827.00 | 753 568.00 |
VS Prepaid expenses | 81 278.00 | 81 278.00 | | 81 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 078.00 | 81 278.00 | 1 800.00 | 83 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 096.00 | 473 003.00 | 361 827.00 | 959 096.00 |
