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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 626.00 | 71 654.00 | 17 971.00 | 89 626.00 |
AR Technical installations, industrial equipment and tools | 126 289.00 | 119 050.00 | 7 239.00 | 126 289.00 |
AT Other tangible assets | 58 036.00 | 52 951.00 | 5 085.00 | 58 036.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 286 186.00 | 243 656.00 | 42 529.00 | 286 186.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 79 863.00 | 22 015.00 | 57 847.00 | 79 863.00 |
BZ Other receivables | 177 009.00 | | 177 009.00 | 177 009.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 281 499.00 | 22 015.00 | 259 483.00 | 281 499.00 |
CO Grand total (0 to V) | 567 685.00 | 265 671.00 | 302 013.00 | 567 685.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DH Retained earnings | -78 577.00 | | | -78 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 577.00 | | | -78 577.00 |
DL TOTAL (I) | 98 664.00 | | | 98 664.00 |
DU Loans and Debts from Credit Institutions (3) | 35 575.00 | | | 35 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
DY Tax and social security liabilities | 115 629.00 | | | 115 629.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 203 349.00 | | | 203 349.00 |
EE Grand total (I to V) | 302 013.00 | | | 302 013.00 |
EG Accrued income and payables due within one year | 201 091.00 | | | 201 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 761.00 | | | 30 761.00 |
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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 | 448 295.00 | | 448 295.00 | 448 295.00 |
FJ Net sales | 448 295.00 | | 448 295.00 | 448 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 463 981.00 | |
FU Purchases of raw materials and other supplies | | | 52 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 204 418.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 248 846.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 596 439.00 | |
GG - OPERATING RESULT (I - II) | | | -132 457.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 054.00 | | | 12 054.00 |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 68 500.00 | | | 68 500.00 |
HE Exceptional expenses on management operations | 13 588.00 | | | 13 588.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 13 588.00 | | | 13 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 911.00 | | | 54 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 481.00 | | | 532 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 059.00 | | | 611 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 577.00 | | | -78 577.00 |
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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 | 357 154.00 | | 11 540.00 | 357 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 233.00 | |
I4 DECREASES Grand Total | | 82 509.00 | 286 186.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 175.00 | 273 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 587.00 | | 5 540.00 | 350 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | 6 000.00 | 6 233.00 |
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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 | 305 006.00 | 21 159.00 | 82 509.00 | 305 006.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | 333.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 672.00 | 21 159.00 | 82 175.00 | 304 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 015.00 | | | 22 015.00 |
7B Total provisions for depreciation | 22 015.00 | | | 22 015.00 |
7C Grand total | 22 015.00 | | | 22 015.00 |
UE of which provisions and reversals: - Operating | | | 22 015.00 | |
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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 233.00 | | | 6 233.00 |
UX Other trade receivables | 54 512.00 | | | 54 512.00 |
VA Doubtful or disputed receivables | 25 350.00 | | | 25 350.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VC Group and associates | 74 038.00 | | | 74 038.00 |
VG Loans with a maturity of up to one year at origin | 30 761.00 | 30 761.00 | | 30 761.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 2 556.00 | 2 258.00 | 4 814.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 2 397.00 | | | 2 397.00 |
VM Income taxes | 32 441.00 | | | 32 441.00 |
VP Miscellaneous | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 155.00 | 58 155.00 | | 58 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 940.00 | | | 56 940.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 882.00 | 242 298.00 | 31 584.00 | 273 882.00 |
VW VAT | 31 831.00 | 31 831.00 | | 31 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 349.00 | 201 091.00 | 2 258.00 | 203 349.00 |
