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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 657.00 | 8 657.00 | | 8 657.00 |
AR Technical installations, industrial equipment and tools | 193 921.00 | 193 376.00 | 545.00 | 193 921.00 |
AT Other tangible assets | 261 742.00 | 256 598.00 | 5 144.00 | 261 742.00 |
AV Fixed assets in progress | 49 008.00 | | 49 008.00 | 49 008.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 529 129.00 | 458 631.00 | 70 498.00 | 529 129.00 |
BL Raw materials, supplies | 13 376.00 | | 13 376.00 | 13 376.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 644.00 | | 67 644.00 | 67 644.00 |
CO Grand total (0 to V) | 596 773.00 | 458 630.00 | 138 143.00 | 596 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 79 000.00 | | |
DH Retained earnings | -3 310.00 | 693.00 | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | -83 004.00 | | -9 244.00 |
DJ Investment subsidies | | 1 413.00 | | |
DL TOTAL (I) | -4 170.00 | 6 488.00 | | -4 170.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 437.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | 12 733.00 | | 12 733.00 |
DX Trade payables and related accounts | 51 213.00 | 63 322.00 | | 51 213.00 |
DY Tax and social security liabilities | 50 509.00 | 92 519.00 | | 50 509.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 122 313.00 | 169 010.00 | | 122 313.00 |
EE Grand total (I to V) | 138 143.00 | 195 498.00 | | 138 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 244.00 | | 119 244.00 | 119 244.00 |
FG Production sold - services | 651 101.00 | | 651 101.00 | 651 101.00 |
FJ Net sales | 770 345.00 | | 770 345.00 | 770 345.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 075.00 | |
FU Purchases of raw materials and other supplies | | | 277 565.00 | |
FV Inventory change (raw materials and supplies) | | | 29 249.00 | |
FW Other purchases and external expenses | | | 95 672.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 219 585.00 | |
FZ Social Security Contributions | | | 145 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413.00 | 3 200.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 3 200.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 4 494.00 | | | 4 494.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 494.00 | 20 000.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -16 800.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 488.00 | 874 334.00 | | 781 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 732.00 | 957 338.00 | | 790 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | -83 004.00 | | -9 244.00 |
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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 | 534 252.00 | | | 534 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 529 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 451.00 | | | 518 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 454 066.00 | 11 837.00 | 7 273.00 | 454 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 066.00 | 11 837.00 | 7 273.00 | 454 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
