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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 70 049.00 | 59 073.00 | 10 976.00 | 70 049.00 |
AR Technical installations, industrial equipment and tools | 162 157.00 | 161 439.00 | 718.00 | 162 157.00 |
AT Other tangible assets | 160 665.00 | 129 552.00 | 31 114.00 | 160 665.00 |
BJ TOTAL (I) | 407 468.00 | 357 022.00 | 50 446.00 | 407 468.00 |
BT Goods | 117 378.00 | | 117 378.00 | 117 378.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 40 411.00 | | 40 411.00 | 40 411.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 184 631.00 | | 184 631.00 | 184 631.00 |
CO Grand total (0 to V) | 592 098.00 | 357 022.00 | 235 076.00 | 592 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 707.00 | 166 707.00 | | 166 707.00 |
DH Retained earnings | -95 928.00 | -42 156.00 | | -95 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 666.00 | -53 772.00 | | -113 666.00 |
DL TOTAL (I) | -34 503.00 | 79 163.00 | | -34 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 822.00 | 160 793.00 | | 134 822.00 |
DX Trade payables and related accounts | 35 092.00 | 13 815.00 | | 35 092.00 |
DY Tax and social security liabilities | 57 797.00 | 64 332.00 | | 57 797.00 |
EA Other liabilities | 37 677.00 | 22 658.00 | | 37 677.00 |
EC TOTAL (IV) | 269 579.00 | 261 598.00 | | 269 579.00 |
EE Grand total (I to V) | 235 076.00 | 340 761.00 | | 235 076.00 |
EG Accrued income and payables due within one year | 269 579.00 | 261 598.00 | | 269 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | | | 4 191.00 |
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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 | 7 293.00 | | 7 293.00 | 7 293.00 |
FG Production sold - services | 239 414.00 | | 239 414.00 | 239 414.00 |
FJ Net sales | 246 707.00 | | 246 707.00 | 246 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 653.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | 93 226.00 | |
FU Purchases of raw materials and other supplies | | | 31 487.00 | |
FW Other purchases and external expenses | | | 107 741.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 77 907.00 | |
FZ Social Security Contributions | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 530.00 | |
GG - OPERATING RESULT (I - II) | | | -112 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 799.00 | | |
HD Total exceptional income (VII) | | 9 799.00 | | |
HE Exceptional expenses on management operations | 17.00 | 28 486.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 30 413.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -20 614.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 653.00 | 349 755.00 | | 251 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 319.00 | 403 527.00 | | 365 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 666.00 | -53 772.00 | | -113 666.00 |
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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 | 333 140.00 | 23 883.00 | | 333 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 139.00 | 23 882.00 | | 333 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 352.00 | 84 352.00 | | 84 352.00 |
8B Suppliers and Related Accounts | 35 092.00 | 35 092.00 | | 35 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 147.00 | 88 147.00 | | 88 147.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 797.00 | 57 797.00 | | 57 797.00 |
VS Prepaid expenses | 60 413.00 | 60 413.00 | | 60 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 413.00 | 60 413.00 | | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 579.00 | 269 579.00 | | 269 579.00 |
