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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 93.00 | 93.00 | | 93.00 |
AR Technical installations, industrial equipment and tools | 51 599.00 | 13 857.00 | 37 741.00 | 51 599.00 |
AT Other tangible assets | 38 338.00 | 17 704.00 | 20 634.00 | 38 338.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 196 210.00 | 31 655.00 | 164 555.00 | 196 210.00 |
BL Raw materials, supplies | 23 639.00 | | 23 639.00 | 23 639.00 |
BT Goods | 22 331.00 | | 22 331.00 | 22 331.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 69 190.00 | | 69 190.00 | 69 190.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 122 797.00 | | 122 797.00 | 122 797.00 |
CO Grand total (0 to V) | 319 008.00 | 31 655.00 | 287 353.00 | 319 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 10 070.00 | 10 070.00 | | 10 070.00 |
DH Retained earnings | 79 854.00 | 51 166.00 | | 79 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 368.00 | 28 688.00 | | -19 368.00 |
DL TOTAL (I) | 76 057.00 | 95 425.00 | | 76 057.00 |
DT Other Bond Issues | 134 308.00 | 62 262.00 | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 14 211.00 | | 11 360.00 |
DW Advances and down payments received on current orders | 14 328.00 | | | 14 328.00 |
DX Trade payables and related accounts | 23 013.00 | 14 319.00 | | 23 013.00 |
DY Tax and social security liabilities | 19 500.00 | 10 324.00 | | 19 500.00 |
EA Other liabilities | 8 788.00 | 7 349.00 | | 8 788.00 |
EB Prepaid income (2) | | 242.00 | | |
EC TOTAL (IV) | 211 296.00 | 108 707.00 | | 211 296.00 |
EE Grand total (I to V) | 287 353.00 | 204 132.00 | | 287 353.00 |
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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 | | | 37 780.00 | |
FD Production sold - goods | | | 241 031.00 | |
FJ Net sales | | | 278 811.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 290 722.00 | |
FS Purchases of goods (including customs duties) | | | 28 106.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FV Inventory change (raw materials and supplies) | | | -14 015.00 | |
FW Other purchases and external expenses | | | 110 091.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 127 109.00 | |
FZ Social Security Contributions | | | 17 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 308 642.00 | |
GG - OPERATING RESULT (I - II) | | | -17 920.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 85.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -85.00 | | -286.00 |
HK Income tax | | 2 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 722.00 | 313 610.00 | | 290 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 089.00 | 284 922.00 | | 310 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 368.00 | 28 688.00 | | -19 368.00 |
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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 | 33 586.00 | 10 514.00 | 12 445.00 | 33 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 1.00 | 932.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 562.00 | 10 513.00 | 11 514.00 | 32 562.00 |
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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 | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 28 288.00 | 28 288.00 | | 28 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
VG Loans with a maturity of up to one year at origin | 134 308.00 | 74 440.00 | 59 868.00 | 134 308.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406.00 | 5 227.00 | 11 179.00 | 16 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 969.00 | 137 101.00 | 59 868.00 | 196 969.00 |
