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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 209 995.00 | 172 654.00 | 37 340.00 | 209 995.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 132 369.00 | 97 213.00 | 35 156.00 | 132 369.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 369 451.00 | 270 219.00 | 99 232.00 | 369 451.00 |
BN Goods in progress | 68 513.00 | | 68 513.00 | 68 513.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 104 584.00 | | 104 584.00 | 104 584.00 |
CO Grand total (0 to V) | 474 035.00 | 270 219.00 | 203 816.00 | 474 035.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 000.00 | | 100 001.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 572.00 | 433 572.00 | | 433 572.00 |
DH Retained earnings | -322 199.00 | -340 896.00 | | -322 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 146.00 | 18 697.00 | | -77 146.00 |
DL TOTAL (I) | 138 037.00 | 215 183.00 | | 138 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 551.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | 879.00 | | 5 813.00 |
DX Trade payables and related accounts | 10 879.00 | 7 662.00 | | 10 879.00 |
DY Tax and social security liabilities | 43 615.00 | 46 629.00 | | 43 615.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 65 779.00 | 57 453.00 | | 65 779.00 |
EE Grand total (I to V) | 203 816.00 | 272 636.00 | | 203 816.00 |
EG Accrued income and payables due within one year | 65 779.00 | 57 453.00 | | 65 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 739.00 | 551.00 | | 3 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 083.00 | 9 585.00 | 611 668.00 | 602 083.00 |
FJ Net sales | 602 083.00 | 9 585.00 | 611 668.00 | 602 083.00 |
FM Inventory production | | | 39 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 210.00 | |
FW Other purchases and external expenses | | | 490 339.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 168 281.00 | |
FZ Social Security Contributions | | | 61 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 254.00 | |
GG - OPERATING RESULT (I - II) | | | -77 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 102.00 | 1 997.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 3 792.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -3 592.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 210.00 | 861 780.00 | | 655 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 356.00 | 843 083.00 | | 732 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 146.00 | 18 696.00 | | -77 146.00 |
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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 | 368 947.00 | | 504.00 | 368 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 369 451.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 215.00 | | 500.00 | 342 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 4.00 | 9 200.00 |
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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 | 262 574.00 | 7 645.00 | | 262 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 574.00 | 7 645.00 | | 262 574.00 |
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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 | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 43 615.00 | 43 615.00 | | 43 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
VS Prepaid expenses | 10 334.00 | 10 333.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 059.00 | 23 453.00 | 8 606.00 | 32 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 779.00 | 65 779.00 | | 65 779.00 |
