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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 250 790.00 | 1 236 116.00 | 14 674.00 | 1 250 790.00 |
AT Other tangible assets | 101 959.00 | 98 488.00 | 3 470.00 | 101 959.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 385 155.00 | 1 334 604.00 | 50 550.00 | 1 385 155.00 |
BT Goods | 40 860.00 | | 40 860.00 | 40 860.00 |
BX Customers and related accounts | 250 308.00 | | 250 308.00 | 250 308.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 314 102.00 | | 314 102.00 | 314 102.00 |
CO Grand total (0 to V) | 1 699 258.00 | 1 334 604.00 | 364 653.00 | 1 699 258.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 287 567.00 | 224 082.00 | | 287 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 109.00 | 63 485.00 | | -169 109.00 |
DL TOTAL (I) | 133 550.00 | 302 660.00 | | 133 550.00 |
DU Loans and Debts from Credit Institutions (3) | 22 935.00 | 14 204.00 | | 22 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 011.00 | 99 556.00 | | 91 011.00 |
DX Trade payables and related accounts | 59 425.00 | 82 177.00 | | 59 425.00 |
DY Tax and social security liabilities | 21 552.00 | 46 348.00 | | 21 552.00 |
EA Other liabilities | 36 177.00 | 36 380.00 | | 36 177.00 |
EC TOTAL (IV) | 231 103.00 | 278 665.00 | | 231 103.00 |
EE Grand total (I to V) | 364 653.00 | 581 325.00 | | 364 653.00 |
EG Accrued income and payables due within one year | 231 103.00 | 278 665.00 | | 231 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 282.00 | | | 19 282.00 |
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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 | 190 649.00 | | 190 649.00 | 190 649.00 |
FG Production sold - services | 10 189.00 | | 10 189.00 | 10 189.00 |
FJ Net sales | 200 839.00 | | 200 839.00 | 200 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 203 153.00 | |
FS Purchases of goods (including customs duties) | | | 96 818.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 782.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 70 272.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 373 737.00 | |
GG - OPERATING RESULT (I - II) | | | -170 584.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 566.00 | 135.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 135.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | -135.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 844.00 | 827 568.00 | | 205 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 954.00 | 764 083.00 | | 374 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 109.00 | 63 485.00 | | -169 109.00 |
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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 | 1 445 089.00 | | | 1 445 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 59 934.00 | 1 385 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 934.00 | 1 384 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 214.00 | | | 1 444 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
