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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 312 834.00 | 282 117.00 | 30 717.00 | 312 834.00 |
AR Technical installations, industrial equipment and tools | 196 061.00 | 165 706.00 | 30 356.00 | 196 061.00 |
AT Other tangible assets | 92 822.00 | 76 823.00 | 16 000.00 | 92 822.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 708 013.00 | 524 646.00 | 183 367.00 | 708 013.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 520.00 | | 14 520.00 | 14 520.00 |
CO Grand total (0 to V) | 722 532.00 | 524 646.00 | 197 886.00 | 722 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 627.00 | 148 488.00 | | 160 627.00 |
DH Retained earnings | | -14 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 044.00 | 26 335.00 | | -66 044.00 |
DL TOTAL (I) | 102 967.00 | 169 012.00 | | 102 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 5 131.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 190.00 | 62 021.00 | | 61 190.00 |
DX Trade payables and related accounts | 5 916.00 | 13 976.00 | | 5 916.00 |
DY Tax and social security liabilities | 14 456.00 | 43 687.00 | | 14 456.00 |
EA Other liabilities | 3 540.00 | 139.00 | | 3 540.00 |
EC TOTAL (IV) | 94 919.00 | 124 954.00 | | 94 919.00 |
EE Grand total (I to V) | 197 886.00 | 293 965.00 | | 197 886.00 |
EI Including equity loans | 61 190.00 | | | 61 190.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FD Production sold - goods | 48 583.00 | | 48 583.00 | 48 583.00 |
FG Production sold - services | 56 471.00 | | 56 471.00 | 56 471.00 |
FJ Net sales | 105 872.00 | | 105 872.00 | 105 872.00 |
FM Inventory production | | | -1 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 272.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 43 930.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 70 609.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 170 176.00 | |
GG - OPERATING RESULT (I - II) | | | -65 904.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 272.00 | 543 242.00 | | 104 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 317.00 | 516 906.00 | | 170 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 044.00 | 26 335.00 | | -66 044.00 |
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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 | 667 595.00 | | 40 418.00 | 667 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | | 708 013.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 301.00 | | 40 418.00 | 561 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 510 960.00 | 13 686.00 | | 510 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 960.00 | 13 686.00 | | 510 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 1 966.00 | 14 825.00 | 16 791.00 |
