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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 219 964.00 | 40 953.00 | 179 011.00 | 219 964.00 |
AR Technical installations, industrial equipment and tools | 218 058.00 | 145 366.00 | 72 691.00 | 218 058.00 |
AT Other tangible assets | 215 084.00 | 87 590.00 | 127 494.00 | 215 084.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 843 106.00 | 273 910.00 | 569 196.00 | 843 106.00 |
BL Raw materials, supplies | 151 202.00 | | 151 202.00 | 151 202.00 |
BX Customers and related accounts | 270 482.00 | | 270 482.00 | 270 482.00 |
BZ Other receivables | 45 356.00 | | 45 356.00 | 45 356.00 |
CD Marketable securities | 134 047.00 | | 134 047.00 | 134 047.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 690 910.00 | | 690 910.00 | 690 910.00 |
CO Grand total (0 to V) | 1 534 016.00 | 273 910.00 | 1 260 106.00 | 1 534 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -21 425.00 | 79 128.00 | | -21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 540.00 | -100 553.00 | | -296 540.00 |
DL TOTAL (I) | -152 965.00 | 143 575.00 | | -152 965.00 |
DU Loans and Debts from Credit Institutions (3) | 708 051.00 | 385 762.00 | | 708 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 357.00 | 180 521.00 | | 169 357.00 |
DX Trade payables and related accounts | 142 149.00 | 101 417.00 | | 142 149.00 |
DY Tax and social security liabilities | 388 136.00 | 315 298.00 | | 388 136.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 1 413 071.00 | 982 998.00 | | 1 413 071.00 |
EE Grand total (I to V) | 1 260 106.00 | 1 126 573.00 | | 1 260 106.00 |
EG Accrued income and payables due within one year | 1 413 071.00 | 982 998.00 | | 1 413 071.00 |
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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 | 419 671.00 | 74 584.00 | 494 255.00 | 419 671.00 |
FJ Net sales | 419 671.00 | 74 584.00 | 494 255.00 | 419 671.00 |
FO Operating subsidies | | | 41 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 537 555.00 | |
FU Purchases of raw materials and other supplies | | | 95 859.00 | |
FV Inventory change (raw materials and supplies) | | | 11 841.00 | |
FW Other purchases and external expenses | | | 323 193.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 262 027.00 | |
FZ Social Security Contributions | | | 57 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 160.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 828 530.00 | |
GG - OPERATING RESULT (I - II) | | | -290 975.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 12 065.00 | | 1 926.00 |
A2 TOTAL ASSETS | 51 834.00 | 49 155.00 | | 51 834.00 |
A4 Equity method investments | 2 126.00 | 2 417.00 | | 2 126.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 571.00 | 1 225 829.00 | | 537 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 111.00 | 1 326 383.00 | | 834 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 540.00 | -100 553.00 | | -296 540.00 |
HP References: Equipment leasing | 31 017.00 | 10 160.00 | | 31 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 832 647.00 | | 10 459.00 | 832 647.00 |
I4 DECREASES Grand Total | | | 843 107.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 647.00 | | 10 459.00 | 682 647.00 |
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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 | 217 750.00 | 56 160.00 | | 217 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 750.00 | 56 160.00 | | 217 750.00 |
