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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 981.00 | 981.00 | | 981.00 |
AN Land | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 132 239.00 | 129 656.00 | 2 583.00 | 132 239.00 |
AT Other tangible assets | 187 054.00 | 175 593.00 | 11 461.00 | 187 054.00 |
BJ TOTAL (I) | 336 739.00 | 306 230.00 | 30 509.00 | 336 739.00 |
BL Raw materials, supplies | 53 495.00 | | 53 495.00 | 53 495.00 |
BN Goods in progress | 30 948.00 | | 30 948.00 | 30 948.00 |
BX Customers and related accounts | 85 060.00 | | 85 060.00 | 85 060.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 182 170.00 | | 182 170.00 | 182 170.00 |
CO Grand total (0 to V) | 518 909.00 | 306 230.00 | 212 679.00 | 518 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 244.00 | 45 244.00 | | 45 244.00 |
DH Retained earnings | -163 840.00 | -118 535.00 | | -163 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 791.00 | -45 305.00 | | -31 791.00 |
DL TOTAL (I) | -133 887.00 | -102 096.00 | | -133 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 33 555.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 181.00 | 212 744.00 | | 237 181.00 |
DX Trade payables and related accounts | 84 736.00 | 52 482.00 | | 84 736.00 |
DY Tax and social security liabilities | 20 993.00 | 16 681.00 | | 20 993.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 346 566.00 | 315 463.00 | | 346 566.00 |
EE Grand total (I to V) | 212 679.00 | 213 367.00 | | 212 679.00 |
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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 | | | 228 253.00 | |
FJ Net sales | | | 228 253.00 | |
FM Inventory production | | | -15 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 554.00 | |
FU Purchases of raw materials and other supplies | | | 78 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 60 453.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 53 149.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 168.00 | |
GG - OPERATING RESULT (I - II) | | | -30 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 399.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 399.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -399.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 556.00 | 296 087.00 | | 212 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 347.00 | 341 392.00 | | 244 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 791.00 | -45 305.00 | | -31 791.00 |
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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 | 331 143.00 | | 5 596.00 | 331 143.00 |
I4 DECREASES Grand Total | | | 336 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 539.00 | | 5 596.00 | 322 539.00 |
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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 | 298 144.00 | 8 085.00 | | 298 144.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 163.00 | 8 085.00 | | 297 163.00 |
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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 | 84 736.00 | 84 736.00 | | 84 736.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 85 060.00 | | | 85 060.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 237 181.00 | 237 181.00 | | 237 181.00 |
VN Other taxes, similar payments | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 106.00 | 97 106.00 | | 97 106.00 |
VW VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 566.00 | 346 566.00 | | 346 566.00 |
