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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 183 671.00 | 119 533.00 | 64 138.00 | 183 671.00 |
AT Other tangible assets | 468 858.00 | 283 629.00 | 185 229.00 | 468 858.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 666 720.00 | 403 162.00 | 263 558.00 | 666 720.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BR Intermediate and finished products | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 33 731.00 | | 33 731.00 | 33 731.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 63 501.00 | | 63 501.00 | 63 501.00 |
CO Grand total (0 to V) | 730 221.00 | 403 162.00 | 327 059.00 | 730 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -144 566.00 | -109 157.00 | | -144 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 735.00 | -35 409.00 | | -47 735.00 |
DL TOTAL (I) | -190 302.00 | -142 566.00 | | -190 302.00 |
DU Loans and Debts from Credit Institutions (3) | 244 412.00 | 378 263.00 | | 244 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 718.00 | 26 784.00 | | 175 718.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 29 029.00 | 22 956.00 | | 29 029.00 |
DY Tax and social security liabilities | 25 754.00 | 40 789.00 | | 25 754.00 |
DZ Fixed asset liabilities and related accounts | 42 157.00 | | | 42 157.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 517 361.00 | 469 181.00 | | 517 361.00 |
EE Grand total (I to V) | 327 059.00 | 326 615.00 | | 327 059.00 |
EG Accrued income and payables due within one year | 307 556.00 | | | 307 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 651.00 | | |
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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 | | | 747 188.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 747 188.00 | |
FM Inventory production | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 761 964.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 224 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 201 978.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 233 323.00 | |
FZ Social Security Contributions | | | 58 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 756.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 830 147.00 | |
GG - OPERATING RESULT (I - II) | | | -68 183.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 431.00 | |
GU Total financial expenses (VI) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 611.00 | 4 937.00 | | 35 611.00 |
HD Total exceptional income (VII) | 35 611.00 | 4 937.00 | | 35 611.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 827.00 | 2 728.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 785.00 | 2 209.00 | | 34 785.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 603.00 | 483 985.00 | | 797 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 338.00 | 519 394.00 | | 845 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 735.00 | -35 409.00 | | -47 735.00 |
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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 | 593 113.00 | | | 593 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 191.00 | |
I4 DECREASES Grand Total | | | 666 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 922.00 | | | 578 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 191.00 | | | 11 191.00 |
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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 | 302 369.00 | 103 165.00 | 2 372.00 | 302 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 369.00 | 103 165.00 | 2 372.00 | 302 369.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8B Suppliers and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 052.00 | 172 052.00 | | 172 052.00 |
UT Other financial assets | 11 191.00 | | | 11 191.00 |
UX Other trade receivables | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 244 412.00 | 34 897.00 | 142 373.00 | 244 412.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 368 801.00 | | | 368 801.00 |
VP Miscellaneous | 33 731.00 | | | 33 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 754.00 | 25 754.00 | | 25 754.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 087.00 | 43 896.00 | 11 191.00 | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 070.00 | 307 556.00 | 142 373.00 | 517 070.00 |
