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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 232.00 | 40 585.00 | 647.00 | 41 232.00 |
AT Other tangible assets | 28 287.00 | 26 510.00 | 1 777.00 | 28 287.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 104 434.00 | 68 871.00 | 35 564.00 | 104 434.00 |
BT Goods | 616 251.00 | | 616 251.00 | 616 251.00 |
BX Customers and related accounts | 92 588.00 | 5 094.00 | 87 494.00 | 92 588.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 25 634.00 | | 25 634.00 | 25 634.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 745 335.00 | 5 094.00 | 740 241.00 | 745 335.00 |
CO Grand total (0 to V) | 849 769.00 | 73 965.00 | 775 804.00 | 849 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 298 574.00 | 280 956.00 | | 298 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 673.00 | 17 618.00 | | -23 673.00 |
DJ Investment subsidies | 8 030.00 | 14 700.00 | | 8 030.00 |
DL TOTAL (I) | 296 130.00 | 326 474.00 | | 296 130.00 |
DT Other Bond Issues | 212 236.00 | 187 328.00 | | 212 236.00 |
DU Loans and Debts from Credit Institutions (3) | 52 769.00 | 50 092.00 | | 52 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 748.00 | 125 502.00 | | 113 748.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 17 458.00 | 33 534.00 | | 17 458.00 |
DY Tax and social security liabilities | 34 174.00 | 39 185.00 | | 34 174.00 |
EA Other liabilities | 49 189.00 | 5 169.00 | | 49 189.00 |
EC TOTAL (IV) | 479 674.00 | 440 909.00 | | 479 674.00 |
EE Grand total (I to V) | 775 804.00 | 767 383.00 | | 775 804.00 |
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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 | | | 535 283.00 | |
FD Production sold - goods | | | 127 722.00 | |
FJ Net sales | | | 663 005.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 668 555.00 | |
FS Purchases of goods (including customs duties) | | | 414 209.00 | |
FT Inventory change (goods) | | | 5 024.00 | |
FU Purchases of raw materials and other supplies | | | -605.00 | |
FW Other purchases and external expenses | | | 162 817.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 96 668.00 | |
FZ Social Security Contributions | | | 23 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 713 028.00 | |
GG - OPERATING RESULT (I - II) | | | -44 474.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 208.00 | 7 070.00 | | 44 208.00 |
HH Total exceptional expenses (VIII) | 18 252.00 | 3 616.00 | | 18 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 956.00 | 3 454.00 | | 25 956.00 |
HK Income tax | | 2 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 763.00 | 1 188 497.00 | | 712 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 435.00 | 1 170 879.00 | | 736 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 673.00 | 17 618.00 | | -23 673.00 |
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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 | 92 703.00 | 8 191.00 | 32 023.00 | 92 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 928.00 | 8 191.00 | 32 023.00 | 90 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
