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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 | 762.00 | 762.00 | | 762.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 730 620.00 | 471 927.00 | 258 692.00 | 730 620.00 |
AR Technical installations, industrial equipment and tools | 668 006.00 | 403 114.00 | 264 892.00 | 668 006.00 |
AT Other tangible assets | 10 390.00 | 9 439.00 | 951.00 | 10 390.00 |
BJ TOTAL (I) | 1 455 491.00 | 885 243.00 | 570 248.00 | 1 455 491.00 |
BL Raw materials, supplies | 76 278.00 | | 76 278.00 | 76 278.00 |
BN Goods in progress | 498 608.00 | | 498 608.00 | 498 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 621 422.00 | | 621 422.00 | 621 422.00 |
CO Grand total (0 to V) | 2 076 914.00 | 885 243.00 | 1 191 670.00 | 2 076 914.00 |
CU Other investments | 27 712.00 | | 27 712.00 | 27 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 67 132.00 | 67 132.00 | | 67 132.00 |
DH Retained earnings | -287 635.00 | -172 242.00 | | -287 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 405.00 | -115 393.00 | | -153 405.00 |
DL TOTAL (I) | -281 508.00 | -128 103.00 | | -281 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 936.00 | 1 120 852.00 | | 1 003 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | | | 46 400.00 |
DX Trade payables and related accounts | 307 533.00 | 303 926.00 | | 307 533.00 |
DY Tax and social security liabilities | 27 890.00 | 30 708.00 | | 27 890.00 |
DZ Fixed asset liabilities and related accounts | 17 660.00 | 4 120.00 | | 17 660.00 |
EA Other liabilities | 69 758.00 | 5 000.00 | | 69 758.00 |
EC TOTAL (IV) | 1 473 179.00 | 1 464 606.00 | | 1 473 179.00 |
EE Grand total (I to V) | 1 191 670.00 | 1 336 503.00 | | 1 191 670.00 |
EG Accrued income and payables due within one year | 864 871.00 | 794 718.00 | | 864 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 495.00 | 351 169.00 | | 333 495.00 |
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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 | 1 214 183.00 | | 1 214 183.00 | 1 214 183.00 |
FJ Net sales | 1 214 183.00 | | 1 214 183.00 | 1 214 183.00 |
FM Inventory production | | | -14 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 217 802.00 | |
FU Purchases of raw materials and other supplies | | | 909 865.00 | |
FV Inventory change (raw materials and supplies) | | | 14 037.00 | |
FW Other purchases and external expenses | | | 236 383.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 100 023.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 347 588.00 | |
GG - OPERATING RESULT (I - II) | | | -129 786.00 | |
GR Interest and similar expenses | | | 23 602.00 | |
GU Total financial expenses (VI) | | | 23 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 172.00 | | | 18 172.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 016.00 | | | 20 016.00 |
HH Total exceptional expenses (VIII) | 20 016.00 | | | 20 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 802.00 | 1 214 203.00 | | 1 237 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 207.00 | 1 329 596.00 | | 1 391 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 405.00 | -115 393.00 | | -153 405.00 |
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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 | 1 433 309.00 | | 48 182.00 | 1 433 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 455 491.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 427 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 721.00 | | 28 296.00 | 1 424 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826.00 | | 19 886.00 | 7 826.00 |
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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 | 830 093.00 | 61 133.00 | 5 983.00 | 830 093.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 331.00 | 61 133.00 | 5 983.00 | 829 331.00 |
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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 | 46 400.00 | 15 312.00 | 31 088.00 | 46 400.00 |
8B Suppliers and Related Accounts | 307 533.00 | 307 533.00 | | 307 533.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 758.00 | 69 758.00 | | 69 758.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 780.00 | | | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 333 495.00 | 333 495.00 | | 333 495.00 |
VH Loans with a maturity of more than one year at origin | 670 440.00 | 93 221.00 | 321 091.00 | 670 440.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 106 636.00 | | | 106 636.00 |
VP Miscellaneous | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 535.00 | | | 15 535.00 |
VS Prepaid expenses | 11 638.00 | | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 179.00 | 864 871.00 | 352 179.00 | 1 473 179.00 |
