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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 843.00 | 47 011.00 | 36 832.00 | 83 843.00 |
AR Technical installations, industrial equipment and tools | 100 192.00 | 72 787.00 | 27 405.00 | 100 192.00 |
AT Other tangible assets | 6 433.00 | 6 164.00 | 269.00 | 6 433.00 |
BJ TOTAL (I) | 190 468.00 | 125 962.00 | 64 506.00 | 190 468.00 |
BL Raw materials, supplies | 41 190.00 | | 41 190.00 | 41 190.00 |
BX Customers and related accounts | 56 394.00 | | 56 394.00 | 56 394.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 123 469.00 | | 123 469.00 | 123 469.00 |
CO Grand total (0 to V) | 313 936.00 | 125 962.00 | 187 974.00 | 313 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 244.00 | -146 033.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | 144 789.00 | | -11 421.00 |
DK Regulated provisions | 16 632.00 | 17 543.00 | | 16 632.00 |
DL TOTAL (I) | 13 968.00 | 26 299.00 | | 13 968.00 |
DP Provisions for Risks | | 15 500.00 | | |
DQ Provisions for Expenses | 3 428.00 | 3 387.00 | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | 18 887.00 | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65 405.00 | 66 290.00 | | 65 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 159.00 | 36 827.00 | | 40 159.00 |
DX Trade payables and related accounts | 24 920.00 | 27 895.00 | | 24 920.00 |
DY Tax and social security liabilities | 40 095.00 | 57 757.00 | | 40 095.00 |
EC TOTAL (IV) | 170 579.00 | 188 769.00 | | 170 579.00 |
EE Grand total (I to V) | 187 974.00 | 233 955.00 | | 187 974.00 |
EG Accrued income and payables due within one year | 170 579.00 | 188 769.00 | | 170 579.00 |
EI Including equity loans | 40 159.00 | | | 40 159.00 |
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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 | 489 388.00 | | 489 388.00 | 489 388.00 |
FJ Net sales | 489 388.00 | | 489 388.00 | 489 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 999.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 523 690.00 | |
FU Purchases of raw materials and other supplies | | | 241 069.00 | |
FV Inventory change (raw materials and supplies) | | | 22 463.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 185 407.00 | |
FZ Social Security Contributions | | | 41 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 470.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 541 217.00 | |
GG - OPERATING RESULT (I - II) | | | -17 527.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390 000.00 | | |
HB Exceptional income from capital transactions | | 14 274.00 | | |
HC Reversals of provisions and transfers of expenses | 4 954.00 | 3 381.00 | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | 407 655.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | | 19 991.00 | | |
HG Exceptional depreciation and provisions | 4 094.00 | 7 590.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 27 581.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 380 074.00 | | 861.00 |
HK Income tax | -5 688.00 | 26 929.00 | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 644.00 | 1 131 916.00 | | 528 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 065.00 | 987 127.00 | | 540 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 421.00 | 144 789.00 | | -11 421.00 |
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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 | 190 468.00 | | | 190 468.00 |
I4 DECREASES Grand Total | | | 190 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 468.00 | | | 190 468.00 |
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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 | 64 601.00 | 30 470.00 | | 64 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 601.00 | 30 470.00 | | 64 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 887.00 | 50.00 | 15 509.00 | 18 887.00 |
7C Grand total | 18 887.00 | 50.00 | 15 509.00 | 18 887.00 |
UE of which provisions and reversals: - Operating | | | 15 509.00 | |
UJ - Exceptional | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 394.00 | 56 394.00 | | 56 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 278.00 | 82 278.00 | | 82 278.00 |
