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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 624.00 | | 994 624.00 | 994 624.00 |
AP Buildings | 47 626.00 | 36 221.00 | 11 404.00 | 47 626.00 |
AR Technical installations, industrial equipment and tools | 150 718.00 | 140 659.00 | 10 058.00 | 150 718.00 |
AT Other tangible assets | 525 199.00 | 443 725.00 | 81 473.00 | 525 199.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BJ TOTAL (I) | 1 753 617.00 | 620 607.00 | 1 133 010.00 | 1 753 617.00 |
BL Raw materials, supplies | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 133 258.00 | | 133 258.00 | 133 258.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 147 161.00 | | 147 161.00 | 147 161.00 |
CH Prepaid expenses | 50 198.00 | | 50 198.00 | 50 198.00 |
CJ TOTAL (II) | 413 943.00 | | 413 943.00 | 413 943.00 |
CO Grand total (0 to V) | 2 167 560.00 | 620 607.00 | 1 546 953.00 | 2 167 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 125 777.00 | 168 058.00 | | 125 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 926.00 | -42 281.00 | | -34 926.00 |
DL TOTAL (I) | 737 451.00 | 772 377.00 | | 737 451.00 |
DU Loans and Debts from Credit Institutions (3) | 437 268.00 | 384 643.00 | | 437 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 10 499.00 | | 8 974.00 |
DX Trade payables and related accounts | 252 209.00 | 221 547.00 | | 252 209.00 |
DY Tax and social security liabilities | 110 924.00 | 107 029.00 | | 110 924.00 |
DZ Fixed asset liabilities and related accounts | | 7 424.00 | | |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 809 502.00 | 731 144.00 | | 809 502.00 |
EE Grand total (I to V) | 1 546 953.00 | 1 503 521.00 | | 1 546 953.00 |
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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 | 821 066.00 | | 821 066.00 | 821 066.00 |
FJ Net sales | 821 066.00 | | 821 066.00 | 821 066.00 |
FN Capitalized production | | | 13 291.00 | |
FO Operating subsidies | | | 151 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 563.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 076 528.00 | |
FU Purchases of raw materials and other supplies | | | 164 045.00 | |
FV Inventory change (raw materials and supplies) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 505 664.00 | |
FX Taxes, duties, and similar payments | | | 36 013.00 | |
FY Salaries and Wages | | | 276 151.00 | |
FZ Social Security Contributions | | | 83 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 086.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 102 296.00 | |
GG - OPERATING RESULT (I - II) | | | -25 767.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 12.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 12.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -12.00 | | -636.00 |
HK Income tax | | -26 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 528.00 | 852 585.00 | | 1 076 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 454.00 | 894 867.00 | | 1 111 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 926.00 | -42 281.00 | | -34 926.00 |
HP References: Equipment leasing | 15 957.00 | 13 918.00 | | 15 957.00 |
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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 | 577 520.00 | 43 086.00 | | 577 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 520.00 | 43 086.00 | | 577 520.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8B Suppliers and Related Accounts | 252 209.00 | 252 209.00 | | 252 209.00 |
8D Social Security and Other Social Organizations | 110 924.00 | 110 924.00 | | 110 924.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
VG Loans with a maturity of up to one year at origin | 437 268.00 | 76 169.00 | 361 099.00 | 437 268.00 |
VS Prepaid expenses | 183 456.00 | 183 456.00 | | 183 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 823.00 | 183 456.00 | 33 366.00 | 216 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 502.00 | 448 403.00 | 361 099.00 | 809 502.00 |
