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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 52 137.00 | 69 487.00 | 121 625.00 |
AT Other tangible assets | 27 909.00 | 24 396.00 | 3 512.00 | 27 909.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
BJ TOTAL (I) | 219 452.00 | 76 834.00 | 142 618.00 | 219 452.00 |
BT Goods | 23 249.00 | | 23 249.00 | 23 249.00 |
BV Advances and down payments on orders | -200.00 | | -200.00 | -200.00 |
BX Customers and related accounts | 39 058.00 | 1 918.00 | 37 140.00 | 39 058.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 23 544.00 | | 23 544.00 | 23 544.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 97 411.00 | 1 918.00 | 95 493.00 | 97 411.00 |
CO Grand total (0 to V) | 316 862.00 | 78 752.00 | 238 111.00 | 316 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 199.00 | 115 146.00 | | 107 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 262.00 | -7 947.00 | | -30 262.00 |
DJ Investment subsidies | 18 056.00 | | | 18 056.00 |
DL TOTAL (I) | 103 378.00 | 115 584.00 | | 103 378.00 |
DU Loans and Debts from Credit Institutions (3) | 56 011.00 | | | 56 011.00 |
DX Trade payables and related accounts | 44 544.00 | 22 542.00 | | 44 544.00 |
DY Tax and social security liabilities | 30 932.00 | 38 359.00 | | 30 932.00 |
EA Other liabilities | 3 244.00 | 241.00 | | 3 244.00 |
EC TOTAL (IV) | 134 731.00 | 61 143.00 | | 134 731.00 |
EE Grand total (I to V) | 238 111.00 | 176 727.00 | | 238 111.00 |
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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 | | | 255 368.00 | |
FD Production sold - goods | | | 169 292.00 | |
FJ Net sales | | | 424 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 426 278.00 | |
FS Purchases of goods (including customs duties) | | | 152 354.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 7 298.00 | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 132 949.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 452 469.00 | |
GG - OPERATING RESULT (I - II) | | | -26 190.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 532.00 | 1 831.00 | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | 1 831.00 | | 2 532.00 |
HE Exceptional expenses on management operations | 3 981.00 | 1 348.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 1 348.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 483.00 | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 827.00 | 339 713.00 | | 428 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 091.00 | 347 659.00 | | 459 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 262.00 | -7 947.00 | | -30 262.00 |
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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 | 67 358.00 | 9 626.00 | 150.00 | 67 358.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 057.00 | 9 626.00 | 150.00 | 67 057.00 |
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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 | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 30 933.00 | 30 933.00 | | 30 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 56 011.00 | 56 011.00 | | 56 011.00 |
VS Prepaid expenses | 50 817.00 | 50 817.00 | | 50 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 435.00 | 50 817.00 | 11 618.00 | 62 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 732.00 | 134 732.00 | | 134 732.00 |
