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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 306 253.00 | 202 051.00 | 104 202.00 | 306 253.00 |
AT Other tangible assets | 35 662.00 | 28 270.00 | 7 391.00 | 35 662.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 342 819.00 | 230 321.00 | 112 497.00 | 342 819.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 52 784.00 | | 52 784.00 | 52 784.00 |
CO Grand total (0 to V) | 395 603.00 | 230 321.00 | 165 281.00 | 395 603.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 48 929.00 | | |
DH Retained earnings | -80 468.00 | | | -80 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 481.00 | -129 397.00 | | -17 481.00 |
DJ Investment subsidies | 5 968.00 | 17 249.00 | | 5 968.00 |
DL TOTAL (I) | -35 981.00 | -7 218.00 | | -35 981.00 |
DU Loans and Debts from Credit Institutions (3) | 135 537.00 | 170 502.00 | | 135 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 2 490.00 | | 3 288.00 |
DX Trade payables and related accounts | 47 027.00 | 52 018.00 | | 47 027.00 |
DY Tax and social security liabilities | 15 409.00 | 31 198.00 | | 15 409.00 |
EC TOTAL (IV) | 201 263.00 | 256 209.00 | | 201 263.00 |
EE Grand total (I to V) | 165 281.00 | 248 990.00 | | 165 281.00 |
EG Accrued income and payables due within one year | 95 728.00 | 161 610.00 | | 95 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | 18 182.00 | | 2 867.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | 49 551.00 | 10 319.00 | 59 870.00 | 49 551.00 |
FG Production sold - services | 127 900.00 | | 127 900.00 | 127 900.00 |
FJ Net sales | 178 232.00 | 10 319.00 | 188 551.00 | 178 232.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 004.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 102 598.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 37 348.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 979.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 216 495.00 | |
GG - OPERATING RESULT (I - II) | | | -28 432.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 338.00 | | 551.00 |
HB Exceptional income from capital transactions | 20 031.00 | 50 715.00 | | 20 031.00 |
HD Total exceptional income (VII) | 20 583.00 | 51 053.00 | | 20 583.00 |
HE Exceptional expenses on management operations | 2 351.00 | 1 324.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | 140 829.00 | | 2 050.00 |
HG Exceptional depreciation and provisions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 4 401.00 | 142 378.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 181.00 | -91 324.00 | | 16 181.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 675.00 | 459 070.00 | | 208 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 157.00 | 588 467.00 | | 226 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 481.00 | -129 397.00 | | -17 481.00 |
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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 | 335 285.00 | | 9 611.00 | 335 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 342 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 341 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 383.00 | | 9 610.00 | 334 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 1.00 | 902.00 |
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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 | 189 369.00 | 40 979.00 | 26.00 | 189 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 369.00 | 40 979.00 | 26.00 | 189 369.00 |
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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 | 47 027.00 | 47 027.00 | | 47 027.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 27 656.00 | 27 656.00 | | 27 656.00 |
VA Doubtful or disputed receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 132 670.00 | 27 135.00 | 105 534.00 | 132 670.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 30 257.00 | | | 30 257.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 624.00 | 53 624.00 | | 53 624.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 263.00 | 95 728.00 | 105 534.00 | 201 263.00 |
