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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 155.00 | | 19 155.00 | 19 155.00 |
BJ TOTAL (I) | 19 155.00 | | 19 155.00 | 19 155.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 102.00 | 1 561.00 | 3 540.00 | 5 102.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 452.00 | 1 561.00 | 30 890.00 | 32 452.00 |
CO Grand total (0 to V) | 51 608.00 | 1 561.00 | 50 046.00 | 51 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 238.00 | 31 238.00 | | 31 238.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -740 339.00 | -299 210.00 | | -740 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 438.00 | -441 128.00 | | -94 438.00 |
DL TOTAL (I) | -583 539.00 | -489 101.00 | | -583 539.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | 144 501.00 | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 966.00 | 560 938.00 | | 536 966.00 |
DX Trade payables and related accounts | 27 759.00 | 38 574.00 | | 27 759.00 |
DY Tax and social security liabilities | | 12 136.00 | | |
EC TOTAL (IV) | 633 585.00 | 756 151.00 | | 633 585.00 |
EE Grand total (I to V) | 50 046.00 | 267 050.00 | | 50 046.00 |
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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 | | | | |
FD Production sold - goods | 53 704.00 | | 53 704.00 | 53 704.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 53 804.00 | | 53 804.00 | 53 804.00 |
FM Inventory production | | | -46 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 80 764.00 | |
FW Other purchases and external expenses | | | 142 044.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 025.00 | |
GG - OPERATING RESULT (I - II) | | | -128 338.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 605.00 | 17 393.00 | | 21 605.00 |
HB Exceptional income from capital transactions | 156 495.00 | 322 440.00 | | 156 495.00 |
HD Total exceptional income (VII) | 178 100.00 | 339 834.00 | | 178 100.00 |
HE Exceptional expenses on management operations | | 119 550.00 | | |
HF Exceptional expenses on capital transactions | 133 293.00 | 195 581.00 | | 133 293.00 |
HH Total exceptional expenses (VIII) | 133 293.00 | 315 132.00 | | 133 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 807.00 | 24 701.00 | | 44 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 794.00 | 1 616 278.00 | | 308 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 233.00 | 2 057 407.00 | | 403 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 438.00 | -441 128.00 | | -94 438.00 |
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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 | 639 692.00 | | | 639 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155.00 | |
I4 DECREASES Grand Total | | | 19 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 865.00 | | | 618 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 527.00 | | | 20 527.00 |
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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 | 453 266.00 | 32 603.00 | 485 870.00 | 453 266.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 967.00 | 32 603.00 | 485 571.00 | 452 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 904.00 | | 44 904.00 | 44 904.00 |
6N Inventories and work in progress | 78 320.00 | | 78 320.00 | 78 320.00 |
6T Receivables | 1 561.00 | | | 1 561.00 |
7B Total provisions for depreciation | 124 786.00 | | 123 224.00 | 124 786.00 |
7C Grand total | 124 786.00 | | 123 224.00 | 124 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
UT Other financial assets | 19 155.00 | 19 155.00 | | 19 155.00 |
UX Other trade receivables | 3 228.00 | | | 3 228.00 |
VA Doubtful or disputed receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 12 615.00 | | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 37 344.00 | 37 344.00 | | 37 344.00 |
VH Loans with a maturity of more than one year at origin | 31 515.00 | 20 886.00 | 10 629.00 | 31 515.00 |
VI Group and Associates | 536 966.00 | | 536 966.00 | 536 966.00 |
VP Miscellaneous | 6 471.00 | | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 608.00 | 49 733.00 | 1 874.00 | 51 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 585.00 | 85 990.00 | 547 595.00 | 633 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
