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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 473.00 | | 153 473.00 | 153 473.00 |
AP Buildings | 182 344.00 | 9 084.00 | 173 260.00 | 182 344.00 |
AR Technical installations, industrial equipment and tools | 171 573.00 | 87 270.00 | 84 302.00 | 171 573.00 |
AT Other tangible assets | 88 286.00 | 19 074.00 | 69 212.00 | 88 286.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 624 868.00 | 135 520.00 | 489 347.00 | 624 868.00 |
BL Raw materials, supplies | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 47 994.00 | | 47 994.00 | 47 994.00 |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 90 293.00 | | 90 293.00 | 90 293.00 |
CO Grand total (0 to V) | 715 162.00 | 135 520.00 | 579 641.00 | 715 162.00 |
CS Evaluated investments - equity method | 20 090.00 | 20 090.00 | | 20 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -136 906.00 | -86 141.00 | | -136 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 556.00 | -50 764.00 | | -115 556.00 |
DL TOTAL (I) | -250 812.00 | -135 256.00 | | -250 812.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 007.00 | 18 753.00 | | 350 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 294.00 | 66 663.00 | | 152 294.00 |
DW Advances and down payments received on current orders | | 2 050.00 | | |
DX Trade payables and related accounts | 89 008.00 | 90 246.00 | | 89 008.00 |
DY Tax and social security liabilities | 53 711.00 | 62 434.00 | | 53 711.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 432.00 | 4 180.00 | | 432.00 |
EC TOTAL (IV) | 825 453.00 | 424 329.00 | | 825 453.00 |
EE Grand total (I to V) | 579 641.00 | 294 072.00 | | 579 641.00 |
EI Including equity loans | 3 003.00 | | | 3 003.00 |
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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 | | | 273 938.00 | |
FJ Net sales | | | 273 938.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 280 861.00 | |
FU Purchases of raw materials and other supplies | | | 116 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 123 252.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 89 971.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GB Operating Expenses - Provisions | | | 32 213.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 392 564.00 | |
GG - OPERATING RESULT (I - II) | | | -111 703.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 374.00 | 15 606.00 | | 40 374.00 |
HH Total exceptional expenses (VIII) | 40 139.00 | 17 040.00 | | 40 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -1 433.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 235.00 | 414 579.00 | | 321 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 791.00 | 465 343.00 | | 436 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 556.00 | -50 764.00 | | -115 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
8B Suppliers and Related Accounts | 89 008.00 | 27 003.00 | 62 005.00 | 89 008.00 |
8D Social Security and Other Social Organizations | 53 712.00 | 25 664.00 | 28 048.00 | 53 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 14 091.00 | | 14 091.00 | 14 091.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 350 007.00 | | 350 007.00 | 350 007.00 |
VI Group and Associates | 149 291.00 | | | 149 291.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 995.00 | 18 665.00 | 29 330.00 | 47 995.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 065.00 | 26 544.00 | 52 521.00 | 79 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 454.00 | 56 103.00 | 620 060.00 | 825 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
