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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 997 543.00 | 574 405.00 | 423 137.00 | 997 543.00 |
AR Technical installations, industrial equipment and tools | 154 522.00 | 108 211.00 | 46 311.00 | 154 522.00 |
AT Other tangible assets | 196 661.00 | 167 394.00 | 29 267.00 | 196 661.00 |
AX Advances and down payments | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 1 533 026.00 | 850 010.00 | 683 016.00 | 1 533 026.00 |
BL Raw materials, supplies | 813 467.00 | 494 011.00 | 319 456.00 | 813 467.00 |
BR Intermediate and finished products | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 333 925.00 | | 333 925.00 | 333 925.00 |
BZ Other receivables | 411 838.00 | | 411 838.00 | 411 838.00 |
CF Cash and cash equivalents | 197 383.00 | | 197 383.00 | 197 383.00 |
CH Prepaid expenses | 29 295.00 | | 29 295.00 | 29 295.00 |
CJ TOTAL (II) | 1 814 260.00 | 494 011.00 | 1 320 249.00 | 1 814 260.00 |
CO Grand total (0 to V) | 3 347 286.00 | 1 344 021.00 | 2 003 265.00 | 3 347 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 485 517.00 | -3 404 375.00 | | -3 485 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 999.00 | -81 142.00 | | -102 999.00 |
DL TOTAL (I) | -3 538 516.00 | -3 435 517.00 | | -3 538 516.00 |
DP Provisions for Risks | 270 344.00 | 277 561.00 | | 270 344.00 |
DR TOTAL (IV) | 270 344.00 | 277 561.00 | | 270 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 118.00 | 4 544 962.00 | | 4 856 118.00 |
DX Trade payables and related accounts | 236 569.00 | 342 518.00 | | 236 569.00 |
DY Tax and social security liabilities | 178 751.00 | 158 356.00 | | 178 751.00 |
EC TOTAL (IV) | 5 271 437.00 | 5 045 835.00 | | 5 271 437.00 |
EE Grand total (I to V) | 2 003 265.00 | 1 887 879.00 | | 2 003 265.00 |
EI Including equity loans | 4 854 713.00 | | | 4 854 713.00 |
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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 | | | 87 709.00 | |
FD Production sold - goods | | | 2 013 182.00 | |
FG Production sold - services | | | 11 498.00 | |
FJ Net sales | | | 2 112 389.00 | |
FQ Other income | | | 372 445.00 | |
FR Total operating income (I) | | | 2 484 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 128.00 | |
FV Inventory change (raw materials and supplies) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 334 459.00 | |
FX Taxes, duties, and similar payments | | | 52 759.00 | |
FY Salaries and Wages | | | 487 546.00 | |
FZ Social Security Contributions | | | 198 229.00 | |
GB Operating Expenses - Provisions | | | 118 984.00 | |
GE Other Expenses | | | 341 954.00 | |
GF Total Operating Expenses (II) | | | 2 546 676.00 | |
GG - OPERATING RESULT (I - II) | | | -61 843.00 | |
GU Total financial expenses (VI) | | | 41 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 833.00 | 1 397 565.00 | | 2 484 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 832.00 | 1 478 707.00 | | 2 587 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 999.00 | -81 142.00 | | -102 999.00 |
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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 | 1 390 379.00 | | 142 644.00 | 1 390 379.00 |
I4 DECREASES Grand Total | | | 1 533 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 379.00 | | 142 644.00 | 1 375 379.00 |
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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 | 760 527.00 | 89 481.00 | | 760 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 527.00 | 89 481.00 | | 760 527.00 |
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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 | 277 561.00 | | 7 216.00 | 277 561.00 |
7C Grand total | 277 561.00 | | 7 216.00 | 277 561.00 |
UE of which provisions and reversals: - Operating | | | 7 217.00 | |
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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 | 4 856 118.00 | 1 405.00 | | 4 856 118.00 |
8B Suppliers and Related Accounts | 236 569.00 | 236 569.00 | | 236 569.00 |
8D Social Security and Other Social Organizations | 178 751.00 | 178 751.00 | | 178 751.00 |
UX Other trade receivables | 333 925.00 | 333 925.00 | | 333 925.00 |
VJ Loans taken out during the year | 311 155.00 | | | 311 155.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 838.00 | 411 838.00 | | 411 838.00 |
VS Prepaid expenses | 29 295.00 | 29 295.00 | | 29 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 059.00 | 775 059.00 | | 775 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 438.00 | 416 725.00 | | 5 271 438.00 |
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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 | 19.00 | | | 19.00 |
