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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 589.00 | 32 681.00 | 15 908.00 | 48 589.00 |
AT Other tangible assets | 370 822.00 | 214 658.00 | 156 165.00 | 370 822.00 |
BJ TOTAL (I) | 419 411.00 | 247 339.00 | 172 073.00 | 419 411.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 85 237.00 | | 85 237.00 | 85 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 145.00 | | 141 145.00 | 141 145.00 |
CO Grand total (0 to V) | 560 556.00 | 247 339.00 | 313 217.00 | 560 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DH Retained earnings | -74 762.00 | -74 443.00 | | -74 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 778.00 | -319.00 | | -137 778.00 |
DL TOTAL (I) | -12 540.00 | -68 762.00 | | -12 540.00 |
DU Loans and Debts from Credit Institutions (3) | 68 544.00 | 118 407.00 | | 68 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 639.00 | 110 603.00 | | 173 639.00 |
DX Trade payables and related accounts | 32 036.00 | 48 788.00 | | 32 036.00 |
DY Tax and social security liabilities | 51 538.00 | 83 511.00 | | 51 538.00 |
EA Other liabilities | | 54 950.00 | | |
EC TOTAL (IV) | 325 757.00 | 416 259.00 | | 325 757.00 |
EE Grand total (I to V) | 313 217.00 | 347 497.00 | | 313 217.00 |
EG Accrued income and payables due within one year | 312 493.00 | 338 735.00 | | 312 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 619 047.00 | | 619 047.00 | 619 047.00 |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 369.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 646 473.00 | |
FU Purchases of raw materials and other supplies | | | 175 455.00 | |
FV Inventory change (raw materials and supplies) | | | 6 708.00 | |
FW Other purchases and external expenses | | | 219 721.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 235 283.00 | |
FZ Social Security Contributions | | | 79 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 487.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 772 521.00 | |
GG - OPERATING RESULT (I - II) | | | -126 048.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 1 887.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 1 887.00 | | 114.00 |
HE Exceptional expenses on management operations | 9 031.00 | | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 917.00 | 1 887.00 | | -8 917.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 587.00 | 789 938.00 | | 646 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 365.00 | 790 257.00 | | 784 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 778.00 | -319.00 | | -137 778.00 |
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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 | 415 100.00 | | 4 311.00 | 415 100.00 |
I4 DECREASES Grand Total | | | 419 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 100.00 | | 4 311.00 | 415 100.00 |
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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 | 205 852.00 | 41 487.00 | | 205 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 852.00 | 41 487.00 | | 205 852.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
UX Other trade receivables | 7 252.00 | | | 7 252.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 68 544.00 | 55 280.00 | 13 264.00 | 68 544.00 |
VI Group and Associates | 173 356.00 | 173 356.00 | | 173 356.00 |
VK Loans repaid during the year | 69 823.00 | | | 69 823.00 |
VM Income taxes | 14 931.00 | | | 14 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 256.00 | | | 24 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 924.00 | 47 924.00 | | 47 924.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 757.00 | 312 493.00 | 13 264.00 | 325 757.00 |
