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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 746.00 | | 60 746.00 | 60 746.00 |
AR Technical installations, industrial equipment and tools | 104 209.00 | 94 115.00 | 10 094.00 | 104 209.00 |
AT Other tangible assets | 377 460.00 | 373 336.00 | 4 124.00 | 377 460.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 548 908.00 | 467 452.00 | 81 456.00 | 548 908.00 |
BL Raw materials, supplies | 39 560.00 | | 39 560.00 | 39 560.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 77 170.00 | | 77 170.00 | 77 170.00 |
CO Grand total (0 to V) | 626 079.00 | 467 452.00 | 158 627.00 | 626 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 166 630.00 | | | 166 630.00 |
DG Other reserves | 907.00 | | | 907.00 |
DH Retained earnings | -298 776.00 | | | -298 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 037.00 | | | -52 037.00 |
DL TOTAL (I) | -122 776.00 | | | -122 776.00 |
DU Loans and Debts from Credit Institutions (3) | 88 121.00 | | | 88 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 440.00 | | | 43 440.00 |
DX Trade payables and related accounts | 74 055.00 | | | 74 055.00 |
DY Tax and social security liabilities | 73 875.00 | | | 73 875.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 281 404.00 | | | 281 404.00 |
EE Grand total (I to V) | 158 627.00 | | | 158 627.00 |
EG Accrued income and payables due within one year | 281 404.00 | | | 281 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 121.00 | | | 88 121.00 |
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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 | 946 281.00 | | 946 281.00 | 946 281.00 |
FJ Net sales | 946 281.00 | | 946 281.00 | 946 281.00 |
FN Capitalized production | | | 15 628.00 | |
FO Operating subsidies | | | 5 325.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 967 360.00 | |
FU Purchases of raw materials and other supplies | | | 281 460.00 | |
FV Inventory change (raw materials and supplies) | | | 10 358.00 | |
FW Other purchases and external expenses | | | 210 519.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 373 901.00 | |
FZ Social Security Contributions | | | 113 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 020 243.00 | |
GG - OPERATING RESULT (I - II) | | | -52 883.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 973.00 | | | 967 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 010.00 | | | 1 020 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 037.00 | | | -52 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 909.00 | | | 548 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | | 548 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 670.00 | | | 481 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | | 6 492.00 |
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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 | 463 232.00 | 4 220.00 | | 463 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 232.00 | 4 220.00 | | 463 232.00 |
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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 | 74 055.00 | 74 055.00 | | 74 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 352.00 | 45 352.00 | | 45 352.00 |
UT Other financial assets | 6 492.00 | | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 88 121.00 | 88 121.00 | | 88 121.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 311.00 | 26 819.00 | 6 492.00 | 33 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 404.00 | 281 404.00 | | 281 404.00 |
