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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 150.00 | 6 776.00 | 5 373.00 | 12 150.00 |
AP Buildings | 54 744.00 | 52 861.00 | 1 883.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 488 477.00 | 492 363.00 | -3 886.00 | 488 477.00 |
AT Other tangible assets | 97 337.00 | 45 073.00 | 52 263.00 | 97 337.00 |
BH Other financial assets | 22 690.00 | 4 500.00 | 18 190.00 | 22 690.00 |
BJ TOTAL (I) | 675 397.00 | 601 574.00 | 73 823.00 | 675 397.00 |
BL Raw materials, supplies | 286 209.00 | 2 459.00 | 283 750.00 | 286 209.00 |
BN Goods in progress | 289 656.00 | | 289 656.00 | 289 656.00 |
BX Customers and related accounts | 175 143.00 | 2 200.00 | 172 943.00 | 175 143.00 |
BZ Other receivables | 76 074.00 | | 76 074.00 | 76 074.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 836 178.00 | 4 659.00 | 831 519.00 | 836 178.00 |
CO Grand total (0 to V) | 1 511 575.00 | 606 232.00 | 905 342.00 | 1 511 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -221 460.00 | | | -221 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 111.00 | | | -124 111.00 |
DL TOTAL (I) | -180 571.00 | | | -180 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 930.00 | | | 735 930.00 |
DX Trade payables and related accounts | 177 817.00 | | | 177 817.00 |
DY Tax and social security liabilities | 170 457.00 | | | 170 457.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 085 914.00 | | | 1 085 914.00 |
EE Grand total (I to V) | 905 342.00 | | | 905 342.00 |
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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 | | | 4 324.00 | |
FG Production sold - services | | | 1 726 659.00 | |
FJ Net sales | | | 1 730 983.00 | |
FM Inventory production | | | 135 915.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 1 873 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 305.00 | |
FU Purchases of raw materials and other supplies | | | 458 482.00 | |
FV Inventory change (raw materials and supplies) | | | 23 851.00 | |
FW Other purchases and external expenses | | | 545 759.00 | |
FX Taxes, duties, and similar payments | | | 57 390.00 | |
FY Salaries and Wages | | | 623 963.00 | |
FZ Social Security Contributions | | | 253 583.00 | |
GB Operating Expenses - Provisions | | | 22 726.00 | |
GF Total Operating Expenses (II) | | | 1 989 059.00 | |
GG - OPERATING RESULT (I - II) | | | -115 464.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 556.00 | | | 1 879 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 667.00 | | | 2 003 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 111.00 | | | -124 111.00 |
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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 | 675 454.00 | | 19 376.00 | 675 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 690.00 | |
I4 DECREASES Grand Total | 4.00 | 19 433.00 | 675 397.00 | 4.00 |
IO DECREASES Total including other intangible assets | | 7 575.00 | 12 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 640 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 979.00 | | 6 746.00 | 12 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 785.00 | | 12 631.00 | 639 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690.00 | | | 22 690.00 |
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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 | 593 781.00 | 22 726.00 | 19 433.00 | 593 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | 2 061.00 | 7 575.00 | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 491.00 | 20 664.00 | 11 858.00 | 581 491.00 |
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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 | 177 817.00 | 177 817.00 | | 177 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 065.00 | 728 065.00 | | 728 065.00 |
UT Other financial assets | 22 690.00 | | 22 691.00 | 22 690.00 |
UX Other trade receivables | 175 143.00 | 175 143.00 | | 175 143.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 457.00 | 170 457.00 | | 170 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 074.00 | 76 074.00 | | 76 074.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 653.00 | 255 963.00 | 22 691.00 | 278 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 914.00 | 1 085 914.00 | | 1 085 914.00 |
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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 | 19.00 | | | 19.00 |
