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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 59 689.00 | 89 610.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 149 737.00 | 124 710.00 | 25 027.00 | 149 737.00 |
AT Other tangible assets | 14 266.00 | 11 579.00 | 2 686.00 | 14 266.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 331 056.00 | 195 978.00 | 135 078.00 | 331 056.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 59 079.00 | | 59 079.00 | 59 079.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 60 499.00 | | 60 499.00 | 60 499.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 145 494.00 | | 145 494.00 | 145 494.00 |
CO Grand total (0 to V) | 476 550.00 | 195 978.00 | 280 572.00 | 476 550.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -189 871.00 | -144 946.00 | | -189 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 051.00 | -44 925.00 | | -34 051.00 |
DL TOTAL (I) | -215 122.00 | -181 071.00 | | -215 122.00 |
DU Loans and Debts from Credit Institutions (3) | 76 648.00 | 70 440.00 | | 76 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 6 040.00 | | 10 363.00 |
DX Trade payables and related accounts | 210 624.00 | 170 415.00 | | 210 624.00 |
DY Tax and social security liabilities | 141 860.00 | 141 077.00 | | 141 860.00 |
EA Other liabilities | 56 199.00 | 56 198.00 | | 56 199.00 |
EC TOTAL (IV) | 495 694.00 | 444 169.00 | | 495 694.00 |
EE Grand total (I to V) | 280 572.00 | 263 098.00 | | 280 572.00 |
EG Accrued income and payables due within one year | 445 601.00 | 241 833.00 | | 445 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 1 214.00 | | 1 058.00 |
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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 | 46 731.00 | | 46 731.00 | 46 731.00 |
FD Production sold - goods | 343 583.00 | | 343 583.00 | 343 583.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 391 283.00 | | 391 283.00 | 391 283.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 543.00 | |
FS Purchases of goods (including customs duties) | | | 32 646.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 98 986.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 129 003.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 108 910.00 | |
FZ Social Security Contributions | | | 25 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 15 511.00 | |
GF Total Operating Expenses (II) | | | 429 793.00 | |
GG - OPERATING RESULT (I - II) | | | -32 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | 1 061.00 | | 2 817.00 |
A4 Equity method investments | 15 456.00 | 14 943.00 | | 15 456.00 |
HA Exceptional income from management transactions | 2 991.00 | 3 497.00 | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | 3 497.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 3 429.00 | 7 426.00 | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 7 426.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -3 929.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 537.00 | 394 339.00 | | 400 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 589.00 | 439 264.00 | | 434 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 051.00 | -44 925.00 | | -34 051.00 |
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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 | 196 158.00 | 15 854.00 | 16 033.00 | 196 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 158.00 | 15 854.00 | 16 033.00 | 196 158.00 |
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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 | 210 624.00 | 210 624.00 | | 210 624.00 |
8D Social Security and Other Social Organizations | 141 860.00 | 141 860.00 | | 141 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 563.00 | 66 563.00 | | 66 563.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 76 648.00 | 26 555.00 | 50 093.00 | 76 648.00 |
VS Prepaid expenses | 80 674.00 | 80 674.00 | | 80 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 724.00 | 86 724.00 | | 86 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 694.00 | 445 601.00 | 50 093.00 | 495 694.00 |
