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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 541.00 | 87 748.00 | 191 793.00 | 279 541.00 |
AR Technical installations, industrial equipment and tools | 227 651.00 | 215 055.00 | 12 596.00 | 227 651.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 519 807.00 | 302 803.00 | 217 004.00 | 519 807.00 |
BL Raw materials, supplies | 105 301.00 | | 105 301.00 | 105 301.00 |
BP Services in progress | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 82 394.00 | 1 254.00 | 81 141.00 | 82 394.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 212 094.00 | 1 254.00 | 210 841.00 | 212 094.00 |
CO Grand total (0 to V) | 731 901.00 | 304 057.00 | 427 845.00 | 731 901.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 11 797.00 | | | 11 797.00 |
DH Retained earnings | -1 124 944.00 | | | -1 124 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 168.00 | | | -231 168.00 |
DL TOTAL (I) | -1 180 099.00 | | | -1 180 099.00 |
DU Loans and Debts from Credit Institutions (3) | 46 471.00 | | | 46 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 653.00 | | | 1 520 653.00 |
DX Trade payables and related accounts | 25 223.00 | | | 25 223.00 |
DY Tax and social security liabilities | 15 597.00 | | | 15 597.00 |
EC TOTAL (IV) | 1 607 944.00 | | | 1 607 944.00 |
EE Grand total (I to V) | 427 845.00 | | | 427 845.00 |
EG Accrued income and payables due within one year | 1 574 170.00 | | | 1 574 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 886 128.00 | | 886 128.00 | 886 128.00 |
FJ Net sales | 886 128.00 | | 886 128.00 | 886 128.00 |
FM Inventory production | | | -61 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 063.00 | |
FU Purchases of raw materials and other supplies | | | 439 374.00 | |
FV Inventory change (raw materials and supplies) | | | 48 486.00 | |
FW Other purchases and external expenses | | | 271 242.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 61 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 1 029 893.00 | |
GG - OPERATING RESULT (I - II) | | | -202 830.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 8 841.00 | | | 8 841.00 |
HD Total exceptional income (VII) | 8 841.00 | | | 8 841.00 |
HH Total exceptional expenses (VIII) | 25 435.00 | | | 25 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 593.00 | | | -16 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 967.00 | | | 835 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 135.00 | | | 1 067 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 168.00 | | | -231 168.00 |
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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 | 288 894.00 | 38 495.00 | 24 585.00 | 288 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 515.00 | 2 002.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 407.00 | 37 979.00 | 22 583.00 | 287 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520 653.00 | 1 520 653.00 | | 1 520 653.00 |
8B Suppliers and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
UT Other financial assets | 7 565.00 | 4 702.00 | 2 863.00 | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 46 471.00 | 12 697.00 | 33 774.00 | 46 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 404.00 | 97 404.00 | | 97 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 969.00 | 102 106.00 | 2 863.00 | 104 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 944.00 | 1 574 170.00 | 33 774.00 | 1 607 944.00 |
