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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 220.00 | 124 202.00 | 15 018.00 | 139 220.00 |
AT Other tangible assets | 127 055.00 | 126 104.00 | 951.00 | 127 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 276.00 | 250 307.00 | 19 969.00 | 270 276.00 |
BL Raw materials, supplies | 94 051.00 | | 94 051.00 | 94 051.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 120 751.00 | | 120 751.00 | 120 751.00 |
CO Grand total (0 to V) | 391 028.00 | 250 307.00 | 140 720.00 | 391 028.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DH Retained earnings | -66 295.00 | -5 165.00 | | -66 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 851.00 | -61 129.00 | | -70 851.00 |
DL TOTAL (I) | -96 972.00 | -26 121.00 | | -96 972.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 422.00 | | 277.00 |
DX Trade payables and related accounts | 48 951.00 | 108 873.00 | | 48 951.00 |
DY Tax and social security liabilities | 48 769.00 | 47 114.00 | | 48 769.00 |
EA Other liabilities | 139 694.00 | 134 673.00 | | 139 694.00 |
EC TOTAL (IV) | 237 693.00 | 291 083.00 | | 237 693.00 |
EE Grand total (I to V) | 140 720.00 | 264 961.00 | | 140 720.00 |
EG Accrued income and payables due within one year | 237 693.00 | 291 083.00 | | 237 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 422.00 | | 277.00 |
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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 | 615 139.00 | | 615 139.00 | 615 139.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 615 520.00 | | 615 520.00 | 615 520.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 613 527.00 | |
FU Purchases of raw materials and other supplies | | | 227 185.00 | |
FV Inventory change (raw materials and supplies) | | | 10 166.00 | |
FW Other purchases and external expenses | | | 151 872.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 193 090.00 | |
FZ Social Security Contributions | | | 68 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 660 827.00 | |
GG - OPERATING RESULT (I - II) | | | -47 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 21 137.00 | | | 21 137.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 21 137.00 | 16.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 137.00 | 24.00 | | -21 137.00 |
HK Income tax | | -5 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 527.00 | 658 666.00 | | 613 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 378.00 | 719 796.00 | | 684 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 851.00 | -61 129.00 | | -70 851.00 |
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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 | 269 223.00 | | 1 160.00 | 269 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 106.00 | 270 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 116.00 | | 1 160.00 | 265 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 245 968.00 | 4 338.00 | | 245 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 968.00 | 4 338.00 | | 245 968.00 |
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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 | 48 952.00 | 48 952.00 | | 48 952.00 |
8D Social Security and Other Social Organizations | 48 770.00 | 48 770.00 | | 48 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 694.00 | 139 694.00 | | 139 694.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 693.00 | 237 693.00 | | 237 693.00 |
