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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179.00 | 368.00 | 811.00 | 1 179.00 |
AP Buildings | 32 228.00 | 7 661.00 | 24 567.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 329 962.00 | 136 724.00 | 193 238.00 | 329 962.00 |
AT Other tangible assets | 100 008.00 | 37 340.00 | 62 668.00 | 100 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 465 377.00 | 182 093.00 | 283 284.00 | 465 377.00 |
BT Goods | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 69 241.00 | 2 864.00 | 66 377.00 | 69 241.00 |
BZ Other receivables | 22 755.00 | | 22 755.00 | 22 755.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 162 691.00 | 2 864.00 | 159 827.00 | 162 691.00 |
CO Grand total (0 to V) | 635 067.00 | 184 958.00 | 450 110.00 | 635 067.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CW Deferred expenses or loan issuance costs | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -189 728.00 | -32 912.00 | | -189 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 891.00 | -156 816.00 | | -34 891.00 |
DL TOTAL (I) | -144 619.00 | -109 728.00 | | -144 619.00 |
DU Loans and Debts from Credit Institutions (3) | 261 162.00 | 328 059.00 | | 261 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 792.00 | 205 628.00 | | 222 792.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 97 653.00 | 47 107.00 | | 97 653.00 |
DY Tax and social security liabilities | 12 700.00 | 20 332.00 | | 12 700.00 |
EA Other liabilities | 110.00 | 950.00 | | 110.00 |
EC TOTAL (IV) | 594 729.00 | 602 076.00 | | 594 729.00 |
EE Grand total (I to V) | 450 110.00 | 492 348.00 | | 450 110.00 |
EG Accrued income and payables due within one year | 401 164.00 | 341 106.00 | | 401 164.00 |
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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 | 50 371.00 | | 50 371.00 | 50 371.00 |
FG Production sold - services | 331 433.00 | | 331 433.00 | 331 433.00 |
FJ Net sales | 381 804.00 | | 381 804.00 | 381 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 383 786.00 | |
FS Purchases of goods (including customs duties) | | | 48 146.00 | |
FT Inventory change (goods) | | | 9 766.00 | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FW Other purchases and external expenses | | | 165 859.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 67 005.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 878.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 414 939.00 | |
GG - OPERATING RESULT (I - II) | | | -31 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 650.00 | | 2 026.00 |
HC Reversals of provisions and transfers of expenses | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 11 426.00 | 650.00 | | 11 426.00 |
HE Exceptional expenses on management operations | 378.00 | 919.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 919.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | -269.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 212.00 | 260 542.00 | | 395 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 103.00 | 417 358.00 | | 430 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 891.00 | -156 816.00 | | -34 891.00 |
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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 | 461 407.00 | | 12 744.00 | 461 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 465 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 463 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 407.00 | | 12 744.00 | 459 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 95 199.00 | 89 878.00 | 2 983.00 | 95 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 199.00 | 89 878.00 | 2 983.00 | 95 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 864.00 | | |
7B Total provisions for depreciation | | 2 864.00 | | |
7C Grand total | | 2 864.00 | | |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 97 653.00 | 97 653.00 | | 97 653.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 65 804.00 | 65 804.00 | | 65 804.00 |
VA Doubtful or disputed receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VC Group and associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VH Loans with a maturity of more than one year at origin | 261 162.00 | 67 910.00 | 193 252.00 | 261 162.00 |
VI Group and Associates | 222 792.00 | 222 792.00 | | 222 792.00 |
VK Loans repaid during the year | 66 844.00 | | | 66 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 95 633.00 | | |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 416.00 | 401 164.00 | 193 252.00 | 594 416.00 |
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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 | 3.00 | | | 3.00 |
