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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 138 298.00 | 121 577.00 | 16 721.00 | 138 298.00 |
AR Technical installations, industrial equipment and tools | 59 626.00 | 52 564.00 | 7 062.00 | 59 626.00 |
AT Other tangible assets | 13 514.00 | 10 169.00 | 3 344.00 | 13 514.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 394 517.00 | 184 311.00 | 210 206.00 | 394 517.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 58 905.00 | | 58 905.00 | 58 905.00 |
CO Grand total (0 to V) | 453 422.00 | 184 311.00 | 269 111.00 | 453 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 741.00 | | | 510 741.00 |
DH Retained earnings | -314 044.00 | | | -314 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 359.00 | | | -214 359.00 |
DL TOTAL (I) | -17 662.00 | | | -17 662.00 |
DP Provisions for Risks | 183 398.00 | | | 183 398.00 |
DR TOTAL (IV) | 183 398.00 | | | 183 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | | | 50 207.00 |
DX Trade payables and related accounts | 29 587.00 | | | 29 587.00 |
DY Tax and social security liabilities | 23 580.00 | | | 23 580.00 |
EC TOTAL (IV) | 103 375.00 | | | 103 375.00 |
EE Grand total (I to V) | 269 111.00 | | | 269 111.00 |
EG Accrued income and payables due within one year | 103 375.00 | | | 103 375.00 |
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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 | 399 396.00 | | 399 396.00 | 399 396.00 |
FJ Net sales | 399 396.00 | | 399 396.00 | 399 396.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 407 226.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 127 133.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 84 368.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 167 727.00 | |
FZ Social Security Contributions | | | 38 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 437 100.00 | |
GG - OPERATING RESULT (I - II) | | | -29 873.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 738.00 | | | 6 738.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HG Exceptional depreciation and provisions | 183 398.00 | | | 183 398.00 |
HH Total exceptional expenses (VIII) | 184 278.00 | | | 184 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 278.00 | | | -184 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 226.00 | | | 407 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 586.00 | | | 621 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 359.00 | | | -214 359.00 |
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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 | 393 060.00 | | 2 731.00 | 393 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 394 518.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 231 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 982.00 | | 2 731.00 | 229 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 170 654.00 | 14 931.00 | 1 273.00 | 170 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 654.00 | 14 931.00 | 1 273.00 | 170 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 183 399.00 | | |
7C Grand total | | 183 399.00 | | |
UJ - Exceptional | | 183 399.00 | | |
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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 208.00 | 50 208.00 | | 50 208.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 822.00 | 8 745.00 | 77.00 | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 375.00 | 103 375.00 | | 103 375.00 |
