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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 | 175 979.00 | 34 015.00 | 209 995.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 135 062.00 | 102 784.00 | 32 278.00 | 135 062.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 372 148.00 | 279 115.00 | 93 033.00 | 372 148.00 |
BN Goods in progress | 47 784.00 | | 47 784.00 | 47 784.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 95 403.00 | | 95 403.00 | 95 403.00 |
CO Grand total (0 to V) | 467 551.00 | 279 115.00 | 188 436.00 | 467 551.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 001.00 | | 100 000.00 |
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 | -399 345.00 | -322 199.00 | | -399 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 969.00 | -77 146.00 | | -187 969.00 |
DL TOTAL (I) | -49 931.00 | 138 037.00 | | -49 931.00 |
DU Loans and Debts from Credit Institutions (3) | 162 411.00 | 3 739.00 | | 162 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 5 813.00 | | 96.00 |
DX Trade payables and related accounts | 24 365.00 | 10 879.00 | | 24 365.00 |
DY Tax and social security liabilities | 49 764.00 | 43 615.00 | | 49 764.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 238 368.00 | 65 779.00 | | 238 368.00 |
EE Grand total (I to V) | 188 436.00 | 203 816.00 | | 188 436.00 |
EG Accrued income and payables due within one year | 138 061.00 | 65 779.00 | | 138 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411.00 | 3 739.00 | | 2 411.00 |
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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 | 479 375.00 | | 479 375.00 | 479 375.00 |
FJ Net sales | 479 375.00 | | 479 375.00 | 479 375.00 |
FM Inventory production | | | -20 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 875.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 489 553.00 | |
FW Other purchases and external expenses | | | 340 477.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 229 133.00 | |
FZ Social Security Contributions | | | 94 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 677 522.00 | |
GG - OPERATING RESULT (I - II) | | | -187 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 553.00 | 655 210.00 | | 489 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 522.00 | 732 356.00 | | 677 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 969.00 | -77 146.00 | | -187 969.00 |
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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 | 369 451.00 | | 2 697.00 | 369 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208.00 | |
I4 DECREASES Grand Total | | | 372 148.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 715.00 | | 2 693.00 | 342 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 4.00 | 9 204.00 |
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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 | 270 219.00 | 8 896.00 | | 270 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 219.00 | 8 896.00 | | 270 219.00 |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 59 693.00 | 96 235.00 | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 37 599.00 | 8 608.00 | 46 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 368.00 | 138 061.00 | 96 235.00 | 238 368.00 |
