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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AN Land | 100 986.00 | 6 732.00 | 94 254.00 | 100 986.00 |
AR Technical installations, industrial equipment and tools | 334 719.00 | 301 403.00 | 33 316.00 | 334 719.00 |
AT Other tangible assets | 41 039.00 | 39 417.00 | 1 622.00 | 41 039.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 480 076.00 | 349 278.00 | 130 799.00 | 480 076.00 |
BL Raw materials, supplies | 83 442.00 | | 83 442.00 | 83 442.00 |
BN Goods in progress | 16 154.00 | | 16 154.00 | 16 154.00 |
BX Customers and related accounts | 146 972.00 | 4 441.00 | 142 532.00 | 146 972.00 |
BZ Other receivables | 80 694.00 | | 80 694.00 | 80 694.00 |
CF Cash and cash equivalents | 235 501.00 | | 235 501.00 | 235 501.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 566 101.00 | 4 441.00 | 561 660.00 | 566 101.00 |
CO Grand total (0 to V) | 1 046 177.00 | 353 719.00 | 692 459.00 | 1 046 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 455 276.00 | | | 455 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 718.00 | | | -76 718.00 |
DL TOTAL (I) | 457 757.00 | | | 457 757.00 |
DU Loans and Debts from Credit Institutions (3) | 153 516.00 | | | 153 516.00 |
DX Trade payables and related accounts | 62 222.00 | | | 62 222.00 |
DY Tax and social security liabilities | 15 714.00 | | | 15 714.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 234 702.00 | | | 234 702.00 |
EE Grand total (I to V) | 692 459.00 | | | 692 459.00 |
EG Accrued income and payables due within one year | 190 937.00 | | | 190 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 302.00 | | | 92 302.00 |
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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 | 3 568.00 | | 3 568.00 | 3 568.00 |
FD Production sold - goods | 576 179.00 | -11 918.00 | 564 261.00 | 576 179.00 |
FG Production sold - services | 851 004.00 | 9 290.00 | 860 294.00 | 851 004.00 |
FJ Net sales | 1 430 750.00 | -2 628.00 | 1 428 123.00 | 1 430 750.00 |
FM Inventory production | | | -23 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 1 409 418.00 | |
FU Purchases of raw materials and other supplies | | | 163 201.00 | |
FV Inventory change (raw materials and supplies) | | | -12 326.00 | |
FW Other purchases and external expenses | | | 445 262.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 514 826.00 | |
FZ Social Security Contributions | | | 335 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GF Total Operating Expenses (II) | | | 1 488 255.00 | |
GG - OPERATING RESULT (I - II) | | | -78 837.00 | |
GL Other interest and similar income | | | 6 917.00 | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 339.00 | | | 1 416 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 058.00 | | | 1 493 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 718.00 | | | -76 718.00 |
HP References: Equipment leasing | 15 332.00 | | | 15 332.00 |
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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 | 507 011.00 | | 1 670.00 | 507 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 1 607.00 | |
I4 DECREASES Grand Total | | 28 604.00 | 480 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 465.00 | 476 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 540.00 | | 1 670.00 | 502 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 358 709.00 | 18 034.00 | 27 465.00 | 358 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 984.00 | 18 034.00 | 27 465.00 | 356 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | | 4 441.00 |
7C Grand total | 4 441.00 | | | 4 441.00 |
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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 | 62 222.00 | 62 222.00 | | 62 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 410.00 | 231 003.00 | 1 407.00 | 232 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 702.00 | 190 937.00 | 43 765.00 | 234 702.00 |
