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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 38 000.00 | 10 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 44 262.00 | 7 290.00 | 51 552.00 |
AT Other tangible assets | 526 755.00 | 452 432.00 | 74 323.00 | 526 755.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 638 925.00 | 534 694.00 | 104 231.00 | 638 925.00 |
BL Raw materials, supplies | 30 906.00 | | 30 906.00 | 30 906.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 74 909.00 | | 74 909.00 | 74 909.00 |
CF Cash and cash equivalents | 25 021.00 | | 25 021.00 | 25 021.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 142 758.00 | | 142 758.00 | 142 758.00 |
CO Grand total (0 to V) | 781 683.00 | 534 694.00 | 246 989.00 | 781 683.00 |
CP Shares due in less than one year | 12 563.00 | | | 12 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -32 937.00 | -31 520.00 | | -32 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 649.00 | -1 416.00 | | -26 649.00 |
DL TOTAL (I) | -55 516.00 | -28 867.00 | | -55 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | 36 811.00 | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 493.00 | | |
DX Trade payables and related accounts | 172 762.00 | 152 048.00 | | 172 762.00 |
DY Tax and social security liabilities | 107 476.00 | 91 756.00 | | 107 476.00 |
EC TOTAL (IV) | 302 504.00 | 282 109.00 | | 302 504.00 |
EE Grand total (I to V) | 246 989.00 | 253 242.00 | | 246 989.00 |
EG Accrued income and payables due within one year | 293 063.00 | 267 407.00 | | 293 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 307.00 | | 1 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723.00 | | 2 723.00 | 2 723.00 |
FD Production sold - goods | 977 722.00 | | 977 722.00 | 977 722.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 981 225.00 | | 981 225.00 | 981 225.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 021 213.00 | |
FU Purchases of raw materials and other supplies | | | 325 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 224 849.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 359 273.00 | |
FZ Social Security Contributions | | | 119 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GE Other Expenses | | | 33 622.00 | |
GF Total Operating Expenses (II) | | | 1 099 491.00 | |
GG - OPERATING RESULT (I - II) | | | -78 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 968.00 | 17 546.00 | | 38 968.00 |
A4 Equity method investments | 33 429.00 | 40 853.00 | | 33 429.00 |
HA Exceptional income from management transactions | 43 632.00 | 213.00 | | 43 632.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 54 782.00 | 213.00 | | 54 782.00 |
HE Exceptional expenses on management operations | 755.00 | 722.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 870.00 | 722.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 913.00 | -509.00 | | 53 913.00 |
HK Income tax | | -15 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 996.00 | 1 142 719.00 | | 1 075 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 645.00 | 1 144 135.00 | | 1 102 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 649.00 | -1 416.00 | | -26 649.00 |
HP References: Equipment leasing | 7 950.00 | 5 229.00 | | 7 950.00 |
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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 | 636 544.00 | | 6 826.00 | 636 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 618.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 638 925.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 578 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 925.00 | | 6 826.00 | 575 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618.00 | | | 12 618.00 |
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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 | 515 474.00 | 23 550.00 | 4 330.00 | 515 474.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 474.00 | 23 550.00 | 4 330.00 | 477 474.00 |
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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 | 172 762.00 | 172 762.00 | | 172 762.00 |
8C Staff and Related Accounts | 37 402.00 | 37 402.00 | | 37 402.00 |
8D Social Security and Other Social Organizations | 51 589.00 | 51 589.00 | | 51 589.00 |
UT Other financial assets | 12 563.00 | 12 563.00 | | 12 563.00 |
UX Other trade receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 13 656.00 | | | 13 656.00 |
VC Group and associates | 58 503.00 | | | 58 503.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 21 110.00 | 11 669.00 | 9 441.00 | 21 110.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 394.00 | 99 394.00 | | 99 394.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 504.00 | 293 063.00 | 9 441.00 | 302 504.00 |
