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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 28 479.00 | 22 701.00 | 5 778.00 | 28 479.00 |
AR Technical installations, industrial equipment and tools | 145 085.00 | 121 616.00 | 23 468.00 | 145 085.00 |
AT Other tangible assets | 237 182.00 | 209 784.00 | 27 397.00 | 237 182.00 |
BJ TOTAL (I) | 415 020.00 | 354 102.00 | 60 918.00 | 415 020.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 103 296.00 | | 103 296.00 | 103 296.00 |
CJ TOTAL (II) | 118 552.00 | | 118 552.00 | 118 552.00 |
CO Grand total (0 to V) | 533 572.00 | 354 102.00 | 179 470.00 | 533 572.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 52 573.00 | 23 798.00 | | 52 573.00 |
DH Retained earnings | 10 831.00 | 10 831.00 | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 919.00 | 28 775.00 | | -42 919.00 |
DL TOTAL (I) | 39 770.00 | 82 689.00 | | 39 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 21 189.00 | 22 578.00 | | 21 189.00 |
DY Tax and social security liabilities | 44 613.00 | 28 306.00 | | 44 613.00 |
EA Other liabilities | 68 767.00 | 43 850.00 | | 68 767.00 |
EC TOTAL (IV) | 139 700.00 | 94 735.00 | | 139 700.00 |
EE Grand total (I to V) | 179 470.00 | 177 424.00 | | 179 470.00 |
EG Accrued income and payables due within one year | 139 699.00 | 94 735.00 | | 139 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 131.00 | | | 5 131.00 |
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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 | 290 476.00 | | 290 476.00 | 290 476.00 |
FJ Net sales | 290 476.00 | | 290 476.00 | 290 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 156.00 | |
FU Purchases of raw materials and other supplies | | | 125 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 68 784.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 93 837.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 331 867.00 | |
GG - OPERATING RESULT (I - II) | | | -30 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 676.00 | 7 508.00 | | 10 676.00 |
A4 Equity method investments | 1 332.00 | 463.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 11 915.00 | 12 565.00 | | 11 915.00 |
HH Total exceptional expenses (VIII) | 11 915.00 | 12 565.00 | | 11 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 915.00 | -12 565.00 | | -11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 156.00 | 326 910.00 | | 301 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 075.00 | 298 135.00 | | 344 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 919.00 | 28 775.00 | | -42 919.00 |
HQ References: Real Estate Leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 332 059.00 | 22 043.00 | | 332 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 059.00 | 22 044.00 | | 332 059.00 |
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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 | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 767.00 | 68 767.00 | | 68 767.00 |
VH Loans with a maturity of more than one year at origin | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 700.00 | 139 700.00 | | 139 700.00 |
