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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 550.00 | 140 107.00 | 41 443.00 | 181 550.00 |
AR Technical installations, industrial equipment and tools | 11 225.00 | 9 653.00 | 1 572.00 | 11 225.00 |
AT Other tangible assets | 60 070.00 | 57 762.00 | 2 307.00 | 60 070.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 264 179.00 | 207 521.00 | 56 658.00 | 264 179.00 |
BL Raw materials, supplies | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 56 429.00 | | 56 429.00 | 56 429.00 |
CO Grand total (0 to V) | 320 608.00 | 207 521.00 | 113 086.00 | 320 608.00 |
CP Shares due in less than one year | 10 234.00 | | | 10 234.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 8 248.00 | | |
DH Retained earnings | -23 811.00 | | | -23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 835.00 | -32 059.00 | | -35 835.00 |
DL TOTAL (I) | -57 446.00 | -21 611.00 | | -57 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 413.00 | 20 682.00 | | 53 413.00 |
DX Trade payables and related accounts | 50 200.00 | 50 973.00 | | 50 200.00 |
DY Tax and social security liabilities | 28 891.00 | 28 193.00 | | 28 891.00 |
EA Other liabilities | 38 028.00 | 37 054.00 | | 38 028.00 |
EC TOTAL (IV) | 170 532.00 | 136 902.00 | | 170 532.00 |
EE Grand total (I to V) | 113 086.00 | 115 292.00 | | 113 086.00 |
EG Accrued income and payables due within one year | 170 532.00 | 136 902.00 | | 170 532.00 |
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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 | 337 721.00 | | 337 721.00 | 337 721.00 |
FJ Net sales | 337 721.00 | | 337 721.00 | 337 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 343 018.00 | |
FU Purchases of raw materials and other supplies | | | 99 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 103 895.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 116 518.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 361 424.00 | |
GG - OPERATING RESULT (I - II) | | | -18 407.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 17 039.00 | 125.00 | | 17 039.00 |
HH Total exceptional expenses (VIII) | 17 039.00 | 125.00 | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 039.00 | -68.00 | | -17 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 018.00 | 369 695.00 | | 343 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 853.00 | 401 754.00 | | 378 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 835.00 | -32 059.00 | | -35 835.00 |
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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 | 261 846.00 | | 2 333.00 | 261 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335.00 | |
I4 DECREASES Grand Total | | | 264 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 100.00 | | 1 745.00 | 251 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | 588.00 | 10 746.00 |
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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 | 198 619.00 | 8 903.00 | | 198 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 619.00 | 8 903.00 | | 198 619.00 |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 028.00 | 38 028.00 | | 38 028.00 |
UT Other financial assets | 10 234.00 | 10 234.00 | | 10 234.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VI Group and Associates | 53 413.00 | 53 413.00 | | 53 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 634.00 | 41 634.00 | | 41 634.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 532.00 | 170 532.00 | | 170 532.00 |
