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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 763 945.00 | 73 289.00 | 690 657.00 | 763 945.00 |
AR Technical installations, industrial equipment and tools | 533 858.00 | 72 973.00 | 460 884.00 | 533 858.00 |
AT Other tangible assets | 57 760.00 | 10 437.00 | 47 322.00 | 57 760.00 |
AV Fixed assets in progress | 56 871.00 | | 56 871.00 | 56 871.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 1 444 138.00 | 156 699.00 | 1 287 439.00 | 1 444 138.00 |
BL Raw materials, supplies | 34 457.00 | | 34 457.00 | 34 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 811.00 | 217.00 | 12 595.00 | 12 811.00 |
BZ Other receivables | 61 424.00 | | 61 424.00 | 61 424.00 |
CF Cash and cash equivalents | 197 129.00 | | 197 129.00 | 197 129.00 |
CH Prepaid expenses | 30 912.00 | | 30 912.00 | 30 912.00 |
CJ TOTAL (II) | 336 733.00 | 217.00 | 336 516.00 | 336 733.00 |
CO Grand total (0 to V) | 1 780 871.00 | 156 916.00 | 1 623 955.00 | 1 780 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -226 964.00 | | | -226 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 290.00 | -226 964.00 | | -192 290.00 |
DK Regulated provisions | 7 563.00 | 2 858.00 | | 7 563.00 |
DL TOTAL (I) | -111 691.00 | 75 894.00 | | -111 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 334.00 | 929 854.00 | | 1 224 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 100 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 350 087.00 | 123 892.00 | | 350 087.00 |
DY Tax and social security liabilities | 80 150.00 | 57 457.00 | | 80 150.00 |
DZ Fixed asset liabilities and related accounts | 4 075.00 | 2 148.00 | | 4 075.00 |
EC TOTAL (IV) | 1 735 646.00 | 1 213 351.00 | | 1 735 646.00 |
EE Grand total (I to V) | 1 623 955.00 | 1 289 245.00 | | 1 623 955.00 |
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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 | 1 551 878.00 | | 1 551 878.00 | 1 551 878.00 |
FG Production sold - services | 104 582.00 | | 104 582.00 | 104 582.00 |
FJ Net sales | 1 656 460.00 | | 1 656 460.00 | 1 656 460.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 661 374.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 910 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 300 707.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 362 331.00 | |
FZ Social Security Contributions | | | 136 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 841 767.00 | |
GG - OPERATING RESULT (I - II) | | | -180 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 689.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 329.00 | 689.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 1 210.00 | 759.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | 243.00 | | 2 935.00 |
HG Exceptional depreciation and provisions | 4 705.00 | 2 858.00 | | 4 705.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 3 861.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | -3 171.00 | | -6 520.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 703.00 | 483 187.00 | | 1 663 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 993.00 | 710 151.00 | | 1 855 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 290.00 | -226 964.00 | | -192 290.00 |
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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 | 976 731.00 | | 470 728.00 | 976 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 1 444 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 1 412 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 154.00 | | 464 600.00 | 951 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578.00 | | 6 128.00 | 15 578.00 |
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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 | 35 405.00 | 121 681.00 | 386.00 | 35 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 405.00 | 121 681.00 | 386.00 | 35 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 858.00 | 4 705.00 | | 2 858.00 |
6T Receivables | 217.00 | 217.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | | 217.00 | | |
7C Grand total | 2 858.00 | 4 921.00 | | 2 858.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
UJ - Exceptional | | 4 705.00 | | |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 350 087.00 | 350 087.00 | | 350 087.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 21 705.00 | 21 705.00 | | 21 705.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 32 153.00 | | | 32 153.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 223 884.00 | 209 623.00 | 811 818.00 | 1 223 884.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 155 628.00 | | | 155 628.00 |
VM Income taxes | 19 071.00 | | | 19 071.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 30 912.00 | | | 30 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 852.00 | 88 543.00 | 38 309.00 | 126 852.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 646.00 | 721 385.00 | 811 818.00 | 1 735 646.00 |
