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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 81 244.00 | 81 165.00 | 78.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 23 473.00 | 23 227.00 | 245.00 | 23 473.00 |
AT Other tangible assets | 108 521.00 | 108 521.00 | | 108 521.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 236 971.00 | 213 225.00 | 23 745.00 | 236 971.00 |
BT Goods | 255 144.00 | | 255 144.00 | 255 144.00 |
BZ Other receivables | 42 275.00 | | 42 275.00 | 42 275.00 |
CF Cash and cash equivalents | 176 652.00 | | 176 652.00 | 176 652.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 481 532.00 | | 481 532.00 | 481 532.00 |
CO Grand total (0 to V) | 718 504.00 | 213 225.00 | 505 278.00 | 718 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965.00 | | | 89 965.00 |
DD Legal reserve (1) | 8 996.00 | | | 8 996.00 |
DE Statutory or contractual reserves | 481 463.00 | | | 481 463.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DH Retained earnings | -2 708.00 | | | -2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 168.00 | | | -155 168.00 |
DL TOTAL (I) | 440 957.00 | | | 440 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 23 063.00 | | | 23 063.00 |
DY Tax and social security liabilities | 36 585.00 | | | 36 585.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 64 320.00 | | | 64 320.00 |
EE Grand total (I to V) | 505 278.00 | | | 505 278.00 |
EG Accrued income and payables due within one year | 64 320.00 | | | 64 320.00 |
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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 | 316 491.00 | | 316 491.00 | 316 491.00 |
FG Production sold - services | 3 144.00 | | 3 144.00 | 3 144.00 |
FJ Net sales | 319 635.00 | | 319 635.00 | 319 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 432.00 | |
FU Purchases of raw materials and other supplies | | | 52 791.00 | |
FV Inventory change (raw materials and supplies) | | | 258 073.00 | |
FW Other purchases and external expenses | | | 65 627.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 72 978.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 476 900.00 | |
GG - OPERATING RESULT (I - II) | | | -149 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 432.00 | | | 327 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 600.00 | | | 482 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 168.00 | | | -155 168.00 |
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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 | 236 972.00 | | | 236 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 236 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 507.00 | | | 12 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 054.00 | | | 217 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 211 599.00 | 1 627.00 | | 211 599.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 288.00 | 1 627.00 | | 211 288.00 |
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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 42 276.00 | 42 276.00 | | 42 276.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 146.00 | 49 735.00 | 7 411.00 | 57 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 321.00 | 64 321.00 | | 64 321.00 |
