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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 125 446.00 | 79 492.00 | 45 954.00 | 125 446.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 51 661.00 | 17 996.00 | 69 658.00 |
AT Other tangible assets | 112 518.00 | 75 058.00 | 37 460.00 | 112 518.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 523 576.00 | 206 211.00 | 317 365.00 | 523 576.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 92 915.00 | | 92 915.00 | 92 915.00 |
CO Grand total (0 to V) | 616 491.00 | 206 211.00 | 410 280.00 | 616 491.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 51 585.00 | | | 51 585.00 |
DH Retained earnings | 108 812.00 | | | 108 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 832.00 | | | -22 832.00 |
DL TOTAL (I) | 146 365.00 | | | 146 365.00 |
DU Loans and Debts from Credit Institutions (3) | 199 773.00 | | | 199 773.00 |
DX Trade payables and related accounts | 38 753.00 | | | 38 753.00 |
DY Tax and social security liabilities | 17 406.00 | | | 17 406.00 |
EB Prepaid income (2) | 7 984.00 | | | 7 984.00 |
EC TOTAL (IV) | 263 915.00 | | | 263 915.00 |
EE Grand total (I to V) | 410 280.00 | | | 410 280.00 |
EG Accrued income and payables due within one year | 200 139.00 | | | 200 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | | | 4 854.00 |
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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 | 238 648.00 | 14.00 | 238 661.00 | 238 648.00 |
FJ Net sales | 238 648.00 | 14.00 | 238 661.00 | 238 648.00 |
FN Capitalized production | | | 5 979.00 | |
FO Operating subsidies | | | 46 909.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 291 644.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 75 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 162.00 | |
FW Other purchases and external expenses | | | 91 807.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 89 223.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 413.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 310 008.00 | |
GG - OPERATING RESULT (I - II) | | | -18 364.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 244.00 | | | 292 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 076.00 | | | 315 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 832.00 | | | -22 832.00 |
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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 | 173 797.00 | 32 413.00 | | 173 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 797.00 | 32 413.00 | | 173 797.00 |
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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 | 38 752.00 | 38 752.00 | | 38 752.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
8L Deferred income | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 199 772.00 | 135 996.00 | 57 752.00 | 199 772.00 |
VS Prepaid expenses | 52 198.00 | 52 198.00 | | 52 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 868.00 | 52 198.00 | 17 670.00 | 69 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 914.00 | 200 139.00 | 57 752.00 | 263 914.00 |
