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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 28 350.00 | 24 986.00 | 3 364.00 | 28 350.00 |
AT Other tangible assets | 166 185.00 | 121 445.00 | 44 740.00 | 166 185.00 |
AX Advances and down payments | 152.00 | | 152.00 | 152.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 200 444.00 | 146 431.00 | 54 013.00 | 200 444.00 |
BL Raw materials, supplies | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 8 453.00 | 4 304.00 | 4 149.00 | 8 453.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 53 621.00 | 4 304.00 | 49 317.00 | 53 621.00 |
CO Grand total (0 to V) | 254 065.00 | 150 735.00 | 103 330.00 | 254 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DH Retained earnings | -23 502.00 | -33 223.00 | | -23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 186.00 | 9 720.00 | | -10 186.00 |
DL TOTAL (I) | 4 569.00 | 14 755.00 | | 4 569.00 |
DU Loans and Debts from Credit Institutions (3) | 64 750.00 | 46 852.00 | | 64 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 15 770.00 | | 3 347.00 |
DX Trade payables and related accounts | 13 143.00 | 18 671.00 | | 13 143.00 |
DY Tax and social security liabilities | 12 161.00 | 25 860.00 | | 12 161.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 361.00 | 132.00 | | 361.00 |
EC TOTAL (IV) | 98 762.00 | 107 285.00 | | 98 762.00 |
EE Grand total (I to V) | 103 330.00 | 122 040.00 | | 103 330.00 |
EI Including equity loans | 3 347.00 | | | 3 347.00 |
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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 | | | 378 779.00 | |
FG Production sold - services | | | 4 671.00 | |
FJ Net sales | | | 383 451.00 | |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 9 332.00 | |
FR Total operating income (I) | | | 407 982.00 | |
FS Purchases of goods (including customs duties) | | | 130 534.00 | |
FT Inventory change (goods) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 133 794.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 120 250.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GB Operating Expenses - Provisions | | | 4 303.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 422 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 927.00 | |
GR Interest and similar expenses | | | 2 086 451.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 637.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | 200.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 1 837.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 255.00 | 5 945.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 6 744.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -4 906.00 | | 6 828.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 065.00 | 491 556.00 | | 415 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 251.00 | 481 836.00 | | 425 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 185.00 | 9 720.00 | | -10 185.00 |
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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 | 138 941.00 | 12 699.00 | 5 209.00 | 138 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 941.00 | 12 699.00 | 5 209.00 | 138 941.00 |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 8 453.00 | 8 453.00 | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 55 329.00 | 11 994.00 | 43 335.00 | 55 329.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VJ Loans taken out during the year | 19 467.00 | | | 19 467.00 |
VK Loans repaid during the year | 6 867.00 | | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 216.00 | 23 646.00 | 2 570.00 | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 762.00 | 55 427.00 | 43 335.00 | 98 762.00 |
