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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 302.00 | | 5 302.00 | 5 302.00 |
AP Buildings | 90 535.00 | 78 693.00 | 11 842.00 | 90 535.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 749.00 | 100 742.00 | 136 006.00 | 236 749.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 336.00 | | 70 336.00 | 70 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 337.00 | | 80 337.00 | 80 337.00 |
CO Grand total (0 to V) | 317 086.00 | 100 742.00 | 216 344.00 | 317 086.00 |
CU Other investments | 140 149.00 | 22 049.00 | 118 100.00 | 140 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 002.00 | 90 103.00 | | 46 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 091.00 | -44 101.00 | | -42 091.00 |
DL TOTAL (I) | 58 911.00 | 101 002.00 | | 58 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 133.00 | 155 511.00 | | 156 133.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | | 106 199.00 | | |
DY Tax and social security liabilities | 1 300.00 | 92 143.00 | | 1 300.00 |
EA Other liabilities | | 4 534.00 | | |
EB Prepaid income (2) | | 44 488.00 | | |
EC TOTAL (IV) | 157 433.00 | 404 760.00 | | 157 433.00 |
EE Grand total (I to V) | 216 344.00 | 505 762.00 | | 216 344.00 |
EG Accrued income and payables due within one year | 157 433.00 | 404 760.00 | | 157 433.00 |
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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 | 461 020.00 | | 461 020.00 | 461 020.00 |
FJ Net sales | 461 020.00 | | 461 020.00 | 461 020.00 |
FM Inventory production | | | -9 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 468 702.00 | |
FU Purchases of raw materials and other supplies | | | 131 331.00 | |
FV Inventory change (raw materials and supplies) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 143 420.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 126 372.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 891.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 496 982.00 | |
GG - OPERATING RESULT (I - II) | | | -28 279.00 | |
GL Other interest and similar income | | | 10 304.00 | |
GP Total financial income (V) | | | 10 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 049.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 22 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 1 028.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -1 028.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 006.00 | 869 988.00 | | 479 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 097.00 | 914 089.00 | | 521 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 091.00 | -44 101.00 | | -42 091.00 |
HP References: Equipment leasing | 4 772.00 | 15 339.00 | | 4 772.00 |
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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 | 246 106.00 | | 146 517.00 | 246 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 459.00 | 140 911.00 | |
I4 DECREASES Grand Total | | 155 874.00 | 236 749.00 | |
IO DECREASES Total including other intangible assets | | 2 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 094.00 | 95 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 564.00 | | 6 368.00 | 232 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | 140 149.00 | 11 221.00 |
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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 | 191 298.00 | 943.00 | 113 547.00 | 191 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | 2 321.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 977.00 | 943.00 | 111 226.00 | 188 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 657.00 | 33 891.00 | 47 548.00 | 13 657.00 |
7B Total provisions for depreciation | 13 657.00 | 55 940.00 | 47 548.00 | 13 657.00 |
7C Grand total | 13 657.00 | 55 940.00 | 47 548.00 | 13 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 891.00 | 9 173.00 | |
UG - Financial | | 22 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VI Group and Associates | 156 133.00 | 156 133.00 | | 156 133.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002.00 | 10 002.00 | | 10 002.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 433.00 | 157 433.00 | | 157 433.00 |
