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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 164 073.00 | 126 941.00 | 37 132.00 | 164 073.00 |
AT Other tangible assets | 933 262.00 | 771 219.00 | 162 043.00 | 933 262.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 114 049.00 | 898 160.00 | 215 889.00 | 1 114 049.00 |
BL Raw materials, supplies | 62 951.00 | | 62 951.00 | 62 951.00 |
BX Customers and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
BZ Other receivables | 429 164.00 | | 429 164.00 | 429 164.00 |
CF Cash and cash equivalents | 622 239.00 | | 622 239.00 | 622 239.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 141 376.00 | | 1 141 376.00 | 1 141 376.00 |
CO Grand total (0 to V) | 2 255 425.00 | 898 160.00 | 1 357 265.00 | 2 255 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 719.00 | 227 483.00 | | 48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 111.00 | -178 764.00 | | -55 111.00 |
DL TOTAL (I) | 158 608.00 | 213 719.00 | | 158 608.00 |
DU Loans and Debts from Credit Institutions (3) | 733 935.00 | 740 688.00 | | 733 935.00 |
DX Trade payables and related accounts | 384 138.00 | 241 382.00 | | 384 138.00 |
DY Tax and social security liabilities | 80 584.00 | 55 407.00 | | 80 584.00 |
EC TOTAL (IV) | 1 198 656.00 | 1 037 478.00 | | 1 198 656.00 |
EE Grand total (I to V) | 1 357 265.00 | 1 251 197.00 | | 1 357 265.00 |
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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 | | | 906 848.00 | |
FJ Net sales | | | 906 848.00 | |
FO Operating subsidies | | | 365 531.00 | |
FQ Other income | | | 7 878.00 | |
FR Total operating income (I) | | | 1 280 257.00 | |
FU Purchases of raw materials and other supplies | | | 292 290.00 | |
FV Inventory change (raw materials and supplies) | | | -26 728.00 | |
FW Other purchases and external expenses | | | 616 732.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 258 742.00 | |
FZ Social Security Contributions | | | 58 949.00 | |
GB Operating Expenses - Provisions | | | 102 113.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 1 321 074.00 | |
GG - OPERATING RESULT (I - II) | | | -40 817.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | 1 405.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 1 736.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | -331.00 | | -12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 707.00 | 1 307 455.00 | | 1 280 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 818.00 | 1 486 219.00 | | 1 335 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 111.00 | -178 764.00 | | -55 111.00 |
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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 | 1 080 523.00 | | 33 525.00 | 1 080 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 114 049.00 | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 810.00 | | 33 525.00 | 1 063 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 796 047.00 | 102 113.00 | | 796 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 047.00 | 102 113.00 | | 796 047.00 |
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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 | 384 138.00 | 384 138.00 | | 384 138.00 |
8D Social Security and Other Social Organizations | 80 584.00 | 80 584.00 | | 80 584.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 25 487.00 | 25 487.00 | | 25 487.00 |
VH Loans with a maturity of more than one year at origin | 733 935.00 | 647 640.00 | 86 295.00 | 733 935.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 163.00 | 429 163.00 | | 429 163.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 786.00 | 456 186.00 | 2 600.00 | 458 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 656.00 | 1 112 361.00 | 86 295.00 | 1 198 656.00 |
