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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857.00 | 3 857.00 | | 3 857.00 |
AN Land | 5 525.00 | | 5 525.00 | 5 525.00 |
AP Buildings | 1 255 103.00 | 535 194.00 | 719 909.00 | 1 255 103.00 |
AR Technical installations, industrial equipment and tools | 1 431 928.00 | 1 301 427.00 | 130 501.00 | 1 431 928.00 |
AT Other tangible assets | 24 471.00 | 21 544.00 | 2 927.00 | 24 471.00 |
BJ TOTAL (I) | 2 731 358.00 | 1 862 021.00 | 869 337.00 | 2 731 358.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BT Goods | 37 969.00 | | 37 969.00 | 37 969.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 324 252.00 | | 324 252.00 | 324 252.00 |
BZ Other receivables | 151 852.00 | | 151 852.00 | 151 852.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 521 792.00 | | 521 792.00 | 521 792.00 |
CO Grand total (0 to V) | 3 253 150.00 | 1 862 021.00 | 1 391 129.00 | 3 253 150.00 |
CU Other investments | 10 475.00 | | 10 475.00 | 10 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | -1 069 081.00 | | | -1 069 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 964.00 | | | -49 964.00 |
DL TOTAL (I) | -1 110 134.00 | | | -1 110 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 321.00 | | | 1 018 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 334.00 | | | 271 334.00 |
DX Trade payables and related accounts | 908 717.00 | | | 908 717.00 |
DY Tax and social security liabilities | 295 730.00 | | | 295 730.00 |
EA Other liabilities | 7 160.00 | | | 7 160.00 |
EC TOTAL (IV) | 2 501 263.00 | | | 2 501 263.00 |
EE Grand total (I to V) | 1 391 129.00 | | | 1 391 129.00 |
EG Accrued income and payables due within one year | 1 801 901.00 | | | 1 801 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 769.00 | | 517 769.00 | 517 769.00 |
FJ Net sales | 517 769.00 | | 517 769.00 | 517 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 521 045.00 | |
FU Purchases of raw materials and other supplies | | | 22 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 226 699.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 104 059.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 851.00 | |
GE Other Expenses | | | 24 941.00 | |
GF Total Operating Expenses (II) | | | 539 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 25 295.00 | |
GU Total financial expenses (VI) | | | 25 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 38 448.00 | | | 38 448.00 |
HD Total exceptional income (VII) | 38 448.00 | | | 38 448.00 |
HE Exceptional expenses on management operations | 9 894.00 | | | 9 894.00 |
HF Exceptional expenses on capital transactions | 35 017.00 | | | 35 017.00 |
HH Total exceptional expenses (VIII) | 44 911.00 | | | 44 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 578.00 | | | 559 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 542.00 | | | 609 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 964.00 | | | -49 964.00 |
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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 | 2 803 317.00 | | 67 660.00 | 2 803 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | 41 070.00 | 98 549.00 | 2 731 359.00 | 41 070.00 |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 070.00 | 98 549.00 | 2 717 027.00 | 41 070.00 |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 996.00 | | 67 650.00 | 2 788 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | 11.00 | 10 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 070.00 | | | 41 070.00 |
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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 | 1 811 189.00 | 121 851.00 | 71 019.00 | 1 811 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 332.00 | 121 851.00 | 71 019.00 | 1 807 332.00 |
