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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 167.00 | 69 167.00 | | 69 167.00 |
AR Technical installations, industrial equipment and tools | 1 876 915.00 | 1 876 915.00 | | 1 876 915.00 |
AT Other tangible assets | 35 374.00 | 35 374.00 | | 35 374.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 1 991 686.00 | 1 981 456.00 | 10 230.00 | 1 991 686.00 |
BX Customers and related accounts | 42 132.00 | | 42 132.00 | 42 132.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | 31 984.00 | | 31 984.00 | 31 984.00 |
CJ TOTAL (II) | 91 132.00 | | 91 132.00 | 91 132.00 |
CO Grand total (0 to V) | 2 082 818.00 | 1 981 456.00 | 101 362.00 | 2 082 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DF Regulated reserves (1) | 43 307.00 | | | 43 307.00 |
DG Other reserves | 118 587.00 | | | 118 587.00 |
DH Retained earnings | -2 068 347.00 | | | -2 068 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | | | 7 154.00 |
DL TOTAL (I) | -1 741 889.00 | | | -1 741 889.00 |
DQ Provisions for Expenses | 1 630 100.00 | | | 1 630 100.00 |
DR TOTAL (IV) | 1 630 100.00 | | | 1 630 100.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 490.00 | | | 104 490.00 |
DX Trade payables and related accounts | 92 310.00 | | | 92 310.00 |
DY Tax and social security liabilities | 16 251.00 | | | 16 251.00 |
EC TOTAL (IV) | 213 151.00 | | | 213 151.00 |
EE Grand total (I to V) | 101 362.00 | | | 101 362.00 |
EG Accrued income and payables due within one year | 213 151.00 | | | 213 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 264 396.00 | 117 330.00 | 381 726.00 | 264 396.00 |
FJ Net sales | 264 396.00 | 117 330.00 | 381 726.00 | 264 396.00 |
FM Inventory production | | | -74 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 186.00 | |
FS Purchases of goods (including customs duties) | | | -10 387.00 | |
FT Inventory change (goods) | | | 299 261.00 | |
FU Purchases of raw materials and other supplies | | | 119 233.00 | |
FV Inventory change (raw materials and supplies) | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 110.00 | | | 35 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 295.00 | | | 471 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 142.00 | | | 464 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | | | 7 154.00 |
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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 | 1 991 686.00 | | 32 810.00 | 1 991 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 32 809.00 | 1 991 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 809.00 | 1 981 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 456.00 | | 32 810.00 | 1 981 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 1 859 328.00 | 62 227.00 | 27 053.00 | 1 859 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 328.00 | 62 227.00 | 27 053.00 | 1 859 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715 100.00 | | 85 000.00 | 1 715 100.00 |
6E on fixed assets – tangible | 122 128.00 | | 35 173.00 | 122 128.00 |
6N Inventories and work in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 131 128.00 | | 44 173.00 | 131 128.00 |
7C Grand total | 1 846 228.00 | | 129 173.00 | 1 846 228.00 |
UE of which provisions and reversals: - Operating | | | 129 173.00 | |
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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 | 92 310.00 | 92 310.00 | | 92 310.00 |
UX Other trade receivables | 42 132.00 | | | 42 132.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 104 490.00 | 104 490.00 | | 104 490.00 |
VN Other taxes, similar payments | 12 668.00 | | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VS Prepaid expenses | 31 984.00 | | | 31 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 132.00 | 91 132.00 | | 91 132.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 151.00 | 213 151.00 | | 213 151.00 |
