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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 47 626.00 | 31 312.00 | 16 313.00 | 47 626.00 |
AR Technical installations, industrial equipment and tools | 150 718.00 | 133 749.00 | 16 969.00 | 150 718.00 |
AT Other tangible assets | 517 447.00 | 412 459.00 | 104 988.00 | 517 447.00 |
BH Other financial assets | 33 306.00 | | 33 306.00 | 33 306.00 |
BJ TOTAL (I) | 1 743 722.00 | 577 520.00 | 1 166 201.00 | 1 743 722.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 248 426.00 | | 248 426.00 | 248 426.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 337 320.00 | | 337 320.00 | 337 320.00 |
CO Grand total (0 to V) | 2 081 042.00 | 577 520.00 | 1 503 521.00 | 2 081 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 168 058.00 | 579.00 | | 168 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 281.00 | 167 480.00 | | -42 281.00 |
DJ Investment subsidies | | 38 556.00 | | |
DL TOTAL (I) | 772 377.00 | 853 214.00 | | 772 377.00 |
DU Loans and Debts from Credit Institutions (3) | 384 643.00 | 293 760.00 | | 384 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 12 435.00 | | 10 499.00 |
DX Trade payables and related accounts | 221 547.00 | 213 768.00 | | 221 547.00 |
DY Tax and social security liabilities | 107 027.00 | 105 780.00 | | 107 027.00 |
DZ Fixed asset liabilities and related accounts | 7 424.00 | 7 743.00 | | 7 424.00 |
EC TOTAL (IV) | 731 144.00 | 633 487.00 | | 731 144.00 |
EE Grand total (I to V) | 1 503 521.00 | 1 486 702.00 | | 1 503 521.00 |
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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 | | | | |
FG Production sold - services | 673 341.00 | | 673 341.00 | 673 341.00 |
FJ Net sales | 673 341.00 | | 673 341.00 | 673 341.00 |
FN Capitalized production | | | 11 025.00 | |
FO Operating subsidies | | | 42 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 870.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 852 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 404 001.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 221 973.00 | |
FZ Social Security Contributions | | | 70 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 913 542.00 | |
GG - OPERATING RESULT (I - II) | | | -60 956.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | 12.00 | 40.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 427.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 25 972.00 | | -12.00 |
HK Income tax | -26 945.00 | 58 249.00 | | -26 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 585.00 | 1 641 814.00 | | 852 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 867.00 | 1 474 334.00 | | 894 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 281.00 | 167 480.00 | | -42 281.00 |
HP References: Equipment leasing | 13 918.00 | | | 13 918.00 |
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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 | 531 174.00 | 46 346.00 | | 531 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 174.00 | 46 346.00 | | 531 174.00 |
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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
8B Suppliers and Related Accounts | 221 547.00 | 221 547.00 | | 221 547.00 |
8D Social Security and Other Social Organizations | 107 029.00 | 107 029.00 | | 107 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 33 306.00 | | 33 306.00 | 33 306.00 |
VG Loans with a maturity of up to one year at origin | 384 643.00 | 75 634.00 | 309 009.00 | 384 643.00 |
VS Prepaid expenses | 251 235.00 | 251 235.00 | | 251 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 541.00 | 251 235.00 | 33 306.00 | 284 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 144.00 | 422 135.00 | 309 009.00 | 731 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
