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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AR Technical installations, industrial equipment and tools | 492 347.00 | 262 922.00 | 229 425.00 | 492 347.00 |
AT Other tangible assets | 1 002 514.00 | 253 933.00 | 748 582.00 | 1 002 514.00 |
AV Fixed assets in progress | 41 769.00 | | 41 769.00 | 41 769.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 591 232.00 | 516 855.00 | 1 074 377.00 | 1 591 232.00 |
BL Raw materials, supplies | 39 680.00 | | 39 680.00 | 39 680.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BR Intermediate and finished products | 244 858.00 | | 244 858.00 | 244 858.00 |
BX Customers and related accounts | 111 912.00 | | 111 912.00 | 111 912.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 818.00 | | 487 818.00 | 487 818.00 |
CO Grand total (0 to V) | 2 079 050.00 | 516 855.00 | 1 562 195.00 | 2 079 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 091.00 | | | -137 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 805.00 | -137 091.00 | | -410 805.00 |
DJ Investment subsidies | 10 566.00 | | | 10 566.00 |
DL TOTAL (I) | -36 329.00 | 363 909.00 | | -36 329.00 |
DU Loans and Debts from Credit Institutions (3) | 743 276.00 | 815 921.00 | | 743 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 379.00 | 513 437.00 | | 723 379.00 |
DX Trade payables and related accounts | 87 361.00 | 150 144.00 | | 87 361.00 |
DY Tax and social security liabilities | 39 661.00 | 70 692.00 | | 39 661.00 |
EA Other liabilities | | 29 925.00 | | |
EB Prepaid income (2) | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 1 598 524.00 | 1 580 119.00 | | 1 598 524.00 |
EE Grand total (I to V) | 1 562 195.00 | 1 944 029.00 | | 1 562 195.00 |
EG Accrued income and payables due within one year | 1 141 712.00 | 532 790.00 | | 1 141 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 609.00 | 123 985.00 | | 107 609.00 |
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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 | 611 852.00 | | 611 852.00 | 611 852.00 |
FG Production sold - services | 276 604.00 | | 276 604.00 | 276 604.00 |
FJ Net sales | 888 456.00 | | 888 456.00 | 888 456.00 |
FM Inventory production | | | -205 542.00 | |
FO Operating subsidies | | | 24 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 821 832.00 | |
FU Purchases of raw materials and other supplies | | | 200 024.00 | |
FV Inventory change (raw materials and supplies) | | | -39 680.00 | |
FW Other purchases and external expenses | | | 424 667.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 377 514.00 | |
FZ Social Security Contributions | | | 69 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 166.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 217 342.00 | |
GG - OPERATING RESULT (I - II) | | | -395 509.00 | |
GR Interest and similar expenses | | | 22 339.00 | |
GU Total financial expenses (VI) | | | 22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 044.00 | 44 500.00 | | 7 044.00 |
HD Total exceptional income (VII) | 7 044.00 | 44 500.00 | | 7 044.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | 9 700.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 876.00 | 741 508.00 | | 828 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 681.00 | 878 598.00 | | 1 239 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 805.00 | -137 091.00 | | -410 805.00 |
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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 | 1 399 323.00 | | 387 604.00 | 1 399 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 195 695.00 | 1 591 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 695.00 | 1 591 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 193.00 | | 387 604.00 | 1 399 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 337 689.00 | 179 166.00 | | 337 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 689.00 | 179 166.00 | | 337 689.00 |
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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 | 87 361.00 | 87 361.00 | | 87 361.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8L Deferred income | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 111 912.00 | 111 912.00 | | 111 912.00 |
VG Loans with a maturity of up to one year at origin | 107 609.00 | 107 609.00 | | 107 609.00 |
VH Loans with a maturity of more than one year at origin | 635 667.00 | 178 855.00 | 428 323.00 | 635 667.00 |
VI Group and Associates | 723 379.00 | 723 379.00 | | 723 379.00 |
VJ Loans taken out during the year | 307 559.00 | | | 307 559.00 |
VK Loans repaid during the year | 363 828.00 | | | 363 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 280.00 | 122 280.00 | | 122 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 524.00 | 1 141 712.00 | 428 323.00 | 1 598 524.00 |
