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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 600.00 | 237 600.00 | | 237 600.00 |
AN Land | 191 876.00 | 168 064.00 | 23 812.00 | 191 876.00 |
AP Buildings | 56 754.00 | 41 263.00 | 15 491.00 | 56 754.00 |
AR Technical installations, industrial equipment and tools | 1 650 168.00 | 1 519 211.00 | 130 956.00 | 1 650 168.00 |
AT Other tangible assets | 126 857.00 | 126 857.00 | | 126 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 264 307.00 | 2 092 997.00 | 171 309.00 | 2 264 307.00 |
BL Raw materials, supplies | 15 707.00 | 15 001.00 | 706.00 | 15 707.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 95 158.00 | | 95 158.00 | 95 158.00 |
BZ Other receivables | 254 149.00 | | 254 149.00 | 254 149.00 |
CF Cash and cash equivalents | 178 585.00 | | 178 585.00 | 178 585.00 |
CJ TOTAL (II) | 543 600.00 | 15 001.00 | 528 599.00 | 543 600.00 |
CO Grand total (0 to V) | 2 807 907.00 | 2 107 998.00 | 699 908.00 | 2 807 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -138 016.00 | 13.00 | | -138 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 923.00 | -138 030.00 | | -415 923.00 |
DL TOTAL (I) | -509 939.00 | -94 016.00 | | -509 939.00 |
DP Provisions for Risks | 46 220.00 | | | 46 220.00 |
DQ Provisions for Expenses | 173 178.00 | 1 857.00 | | 173 178.00 |
DR TOTAL (IV) | 219 398.00 | 1 857.00 | | 219 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | 7 576.00 | | 6 605.00 |
DX Trade payables and related accounts | 51 671.00 | 229 511.00 | | 51 671.00 |
DY Tax and social security liabilities | 13 036.00 | 38 980.00 | | 13 036.00 |
DZ Fixed asset liabilities and related accounts | | 3 899.00 | | |
EA Other liabilities | 919 138.00 | 713 429.00 | | 919 138.00 |
EC TOTAL (IV) | 990 450.00 | 993 397.00 | | 990 450.00 |
EE Grand total (I to V) | 699 908.00 | 901 238.00 | | 699 908.00 |
EG Accrued income and payables due within one year | 990 450.00 | 993 397.00 | | 990 450.00 |
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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 | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
FG Production sold - services | 4 805.00 | | 4 805.00 | 4 805.00 |
FJ Net sales | 1 058 578.00 | | 1 058 578.00 | 1 058 578.00 |
FM Inventory production | | | -54 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 005 933.00 | |
FU Purchases of raw materials and other supplies | | | 713 551.00 | |
FV Inventory change (raw materials and supplies) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 250 697.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 72 274.00 | |
FZ Social Security Contributions | | | 45 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 966.00 | |
GB Operating Expenses - Provisions | | | 119 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 306 570.00 | |
GG - OPERATING RESULT (I - II) | | | -300 636.00 | |
GH Attributed profit or transferred loss (III) | | | 142 773.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 217 395.00 | | | 217 395.00 |
HH Total exceptional expenses (VIII) | 253 395.00 | | | 253 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 395.00 | | | -253 395.00 |
HK Income tax | -1 967.00 | -1 772.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 707.00 | 1 548 816.00 | | 1 148 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 630.00 | 1 686 846.00 | | 1 564 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 923.00 | -138 030.00 | | -415 923.00 |
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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 | 2 250 570.00 | | 23 917.00 | 2 250 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | 6 050.00 | 4 130.00 | 2 264 307.00 | 6 050.00 |
IO DECREASES Total including other intangible assets | | | 237 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 050.00 | 4 130.00 | 2 025 657.00 | 6 050.00 |
KD ACQUISITIONS Total including other intangible assets | 237 600.00 | | | 237 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 920.00 | | 23 917.00 | 2 011 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 777 497.00 | 57 966.00 | 4 130.00 | 1 777 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 497.00 | 57 966.00 | 4 130.00 | 1 777 497.00 |
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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 | 1 857.00 | 217 541.00 | 219 398.00 | 1 857.00 |
6A on fixed assets – intangible | 141 861.00 | 95 739.00 | 237 600.00 | 141 861.00 |
6E on fixed assets – tangible | 24 065.00 | 24 065.00 | | 24 065.00 |
6N Inventories and work in progress | 15 001.00 | 15 001.00 | | 15 001.00 |
7B Total provisions for depreciation | 141 861.00 | 134 805.00 | 276 666.00 | 141 861.00 |
7C Grand total | 143 718.00 | 352 346.00 | 496 064.00 | 143 718.00 |
UE of which provisions and reversals: - Operating | | 134 951.00 | | |
UJ - Exceptional | | 217 395.00 | | |
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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 | 51 671.00 | 51 671.00 | | 51 671.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 587.00 | 417 587.00 | | 417 587.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 95 158.00 | 95 158.00 | | 95 158.00 |
VB VAT | 107 195.00 | 107 195.00 | | 107 195.00 |
VC Group and associates | 142 773.00 | 142 773.00 | | 142 773.00 |
VG Loans with a maturity of up to one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VI Group and Associates | 501 552.00 | 501 552.00 | | 501 552.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 358.00 | 350 358.00 | | 350 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 451.00 | 990 451.00 | | 990 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
