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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 24 358.00 | 22 783.00 | 1 575.00 | 24 358.00 |
AT Other tangible assets | 278 071.00 | 136 558.00 | 141 513.00 | 278 071.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 349 129.00 | 159 341.00 | 189 788.00 | 349 129.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 347.00 | | 84 347.00 | 84 347.00 |
BZ Other receivables | 482 540.00 | | 482 540.00 | 482 540.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 645 810.00 | | 645 810.00 | 645 810.00 |
CO Grand total (0 to V) | 994 939.00 | 159 341.00 | 835 598.00 | 994 939.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 291 283.00 | 287 173.00 | | 291 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 927.00 | 4 110.00 | | -63 927.00 |
DJ Investment subsidies | 3 563.00 | 4 763.00 | | 3 563.00 |
DL TOTAL (I) | 234 219.00 | 299 346.00 | | 234 219.00 |
DU Loans and Debts from Credit Institutions (3) | 192 499.00 | 110 455.00 | | 192 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 4 603.00 | | 4 478.00 |
DX Trade payables and related accounts | 349 370.00 | 291 484.00 | | 349 370.00 |
DY Tax and social security liabilities | 48 480.00 | 60 067.00 | | 48 480.00 |
EA Other liabilities | 6 552.00 | 1 325.00 | | 6 552.00 |
EC TOTAL (IV) | 601 379.00 | 467 935.00 | | 601 379.00 |
EE Grand total (I to V) | 835 598.00 | 767 281.00 | | 835 598.00 |
EG Accrued income and payables due within one year | 455 124.00 | 357 935.00 | | 455 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 769.00 | 455.00 | | 14 769.00 |
EI Including equity loans | 4 478.00 | | | 4 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 559.00 | | 824 559.00 | 824 559.00 |
FG Production sold - services | 30 297.00 | | 30 297.00 | 30 297.00 |
FJ Net sales | 854 856.00 | | 854 856.00 | 854 856.00 |
FO Operating subsidies | | | 54 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 293.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 925 315.00 | |
FU Purchases of raw materials and other supplies | | | 298 310.00 | |
FV Inventory change (raw materials and supplies) | | | 6 844.00 | |
FW Other purchases and external expenses | | | 391 066.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 243 729.00 | |
FZ Social Security Contributions | | | 34 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 983 440.00 | |
GG - OPERATING RESULT (I - II) | | | -58 125.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 237.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 772.00 | 1 237.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 2 762.00 | 556.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 2 762.00 | 705.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 532.00 | | -990.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 088.00 | 933 277.00 | | 927 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 015.00 | 929 167.00 | | 991 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 927.00 | 4 110.00 | | -63 927.00 |
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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 | 159 341.00 | | | 159 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 341.00 | | | 159 341.00 |
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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 | 349 370.00 | 349 370.00 | | 349 370.00 |
8D Social Security and Other Social Organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 192 499.00 | 46 244.00 | 146 255.00 | 192 499.00 |
VS Prepaid expenses | 578 633.00 | 578 633.00 | | 578 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 633.00 | 608 633.00 | | 608 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 379.00 | 455 124.00 | 146 255.00 | 601 379.00 |
