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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 040.00 | | 72 040.00 | 72 040.00 |
AJ Other Intangible Assets | 4 536.00 | 4 536.00 | | 4 536.00 |
AR Technical installations, industrial equipment and tools | 218 312.00 | 164 088.00 | 54 224.00 | 218 312.00 |
AT Other tangible assets | 117 862.00 | 97 334.00 | 20 529.00 | 117 862.00 |
BH Other financial assets | 20 090.00 | 1 300.00 | 18 790.00 | 20 090.00 |
BJ TOTAL (I) | 432 841.00 | 267 258.00 | 165 583.00 | 432 841.00 |
BT Goods | 92 987.00 | | 92 987.00 | 92 987.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 68 943.00 | | 68 943.00 | 68 943.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 188 228.00 | | 188 228.00 | 188 228.00 |
CO Grand total (0 to V) | 621 069.00 | 267 258.00 | 353 811.00 | 621 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 732.00 | 206 732.00 | | 206 732.00 |
DH Retained earnings | -52 358.00 | -29 207.00 | | -52 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -23 151.00 | | -3 645.00 |
DL TOTAL (I) | 161 729.00 | 165 374.00 | | 161 729.00 |
DT Other Bond Issues | 49 403.00 | 39 959.00 | | 49 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 102.00 | 43 194.00 | | 40 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 12 840.00 | | 14 723.00 |
DW Advances and down payments received on current orders | 12 053.00 | 12 053.00 | | 12 053.00 |
DX Trade payables and related accounts | 47 612.00 | 70 806.00 | | 47 612.00 |
DY Tax and social security liabilities | 28 189.00 | 42 802.00 | | 28 189.00 |
EA Other liabilities | | 2 478.00 | | |
EC TOTAL (IV) | 192 082.00 | 224 132.00 | | 192 082.00 |
EE Grand total (I to V) | 353 811.00 | 389 507.00 | | 353 811.00 |
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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 | | | 366 146.00 | |
FD Production sold - goods | | | 222 352.00 | |
FJ Net sales | | | 588 498.00 | |
FQ Other income | | | 13 404.00 | |
FR Total operating income (I) | | | 601 902.00 | |
FS Purchases of goods (including customs duties) | | | 248 604.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 144 315.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 139 149.00 | |
FZ Social Security Contributions | | | 28 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 603 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 115.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 3 258.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -1 143.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 902.00 | 649 809.00 | | 602 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 547.00 | 672 960.00 | | 606 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -23 151.00 | | -3 645.00 |
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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 | 275 013.00 | 40 357.00 | 49 413.00 | 275 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 477.00 | 40 357.00 | 49 413.00 | 270 477.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8B Suppliers and Related Accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 89 505.00 | 69 477.00 | 20 028.00 | 89 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 188.00 | 28 188.00 | | 28 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 951.00 | 105 951.00 | | 105 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 029.00 | 160 000.00 | 20 028.00 | 180 029.00 |
