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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 |
AR Technical installations, industrial equipment and tools | 139 624.00 | 132 671.00 | 6 952.00 | 139 624.00 |
AT Other tangible assets | 175 663.00 | 163 399.00 | 12 263.00 | 175 663.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 324 156.00 | 296 071.00 | 28 084.00 | 324 156.00 |
BN Goods in progress | 57 110.00 | | 57 110.00 | 57 110.00 |
BT Goods | 21 139.00 | | 21 139.00 | 21 139.00 |
BX Customers and related accounts | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 108 580.00 | | 108 580.00 | 108 580.00 |
CO Grand total (0 to V) | 432 736.00 | 296 071.00 | 136 664.00 | 432 736.00 |
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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 | 117 102.00 | 117 102.00 | | 117 102.00 |
DH Retained earnings | -9 055.00 | | | -9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 374.00 | -9 055.00 | | -142 374.00 |
DL TOTAL (I) | -25 943.00 | 116 431.00 | | -25 943.00 |
DU Loans and Debts from Credit Institutions (3) | 42 717.00 | 24 560.00 | | 42 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 523.00 | 46 118.00 | | 45 523.00 |
DX Trade payables and related accounts | 37 661.00 | 37 409.00 | | 37 661.00 |
DY Tax and social security liabilities | 32 182.00 | 29 571.00 | | 32 182.00 |
EA Other liabilities | 4 523.00 | 1 049.00 | | 4 523.00 |
EC TOTAL (IV) | 162 608.00 | 138 708.00 | | 162 608.00 |
EE Grand total (I to V) | 136 664.00 | 255 140.00 | | 136 664.00 |
EG Accrued income and payables due within one year | 162 608.00 | 61 038.00 | | 162 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 039.00 | | |
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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 | | | 381 419.00 | |
FJ Net sales | | | 381 419.00 | |
FM Inventory production | | | -38 690.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 916.00 | |
FT Inventory change (goods) | | | -21 139.00 | |
FU Purchases of raw materials and other supplies | | | 136 926.00 | |
FV Inventory change (raw materials and supplies) | | | 75 532.00 | |
FW Other purchases and external expenses | | | 96 435.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 149 214.00 | |
FZ Social Security Contributions | | | 65 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 526 707.00 | |
GG - OPERATING RESULT (I - II) | | | -173 791.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 15.00 | 1 616.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 616.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 984.00 | -1 616.00 | | 31 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 916.00 | 532 829.00 | | 384 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 291.00 | 541 885.00 | | 527 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 374.00 | -9 055.00 | | -142 374.00 |
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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 | 324 851.00 | | | 324 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 695.00 | 324 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 315 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 983.00 | | | 315 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 278 562.00 | 18 203.00 | 695.00 | 278 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 562.00 | 18 203.00 | 695.00 | 278 562.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 37 661.00 | 37 661.00 | | 37 661.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 42 717.00 | 42 717.00 | | 42 717.00 |
VI Group and Associates | 35 523.00 | 35 523.00 | | 35 523.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 533.00 | 16 287.00 | 1 245.00 | 17 533.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 608.00 | 162 608.00 | | 162 608.00 |
