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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 4 483.00 | 94 518.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 18 150.00 | 2 704.00 | 20 854.00 |
AT Other tangible assets | 25 836.00 | 9 570.00 | 16 266.00 | 25 836.00 |
BJ TOTAL (I) | 166 448.00 | 41 961.00 | 124 487.00 | 166 448.00 |
BN Goods in progress | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 213 957.00 | | 213 957.00 | 213 957.00 |
BZ Other receivables | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 241 271.00 | | 241 271.00 | 241 271.00 |
CO Grand total (0 to V) | 407 719.00 | 41 961.00 | 365 758.00 | 407 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 579.00 | 82 755.00 | | 138 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 975.00 | 55 824.00 | | -17 975.00 |
DL TOTAL (I) | 137 104.00 | 155 079.00 | | 137 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90 508.00 | | | 90 508.00 |
DX Trade payables and related accounts | 46 857.00 | 50 222.00 | | 46 857.00 |
DY Tax and social security liabilities | 91 288.00 | 95 606.00 | | 91 288.00 |
EB Prepaid income (2) | | 17 950.00 | | |
EC TOTAL (IV) | 228 654.00 | 163 778.00 | | 228 654.00 |
EE Grand total (I to V) | 365 758.00 | 318 857.00 | | 365 758.00 |
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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 | | | 980 814.00 | |
FM Inventory production | | | 2 352.00 | |
FO Operating subsidies | | | 6 982.00 | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 999 082.00 | |
FW Other purchases and external expenses | | | 411 282.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
FY Salaries and Wages | | | 447 068.00 | |
FZ Social Security Contributions | | | 122 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 601 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GS Negative differences of foreign exchange | | | -2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 975.00 | 55 824.00 | | -17 975.00 |
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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 | 52 630.00 | | | 52 630.00 |
I4 DECREASES Grand Total | | | 166 448.00 | |
IO DECREASES Total including other intangible assets | | | 9 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 758.00 | | | 9 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 872.00 | | | 42 872.00 |
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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 | 42 973.00 | 10 016.00 | 11 028.00 | 42 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 593.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 807.00 | 9 423.00 | 11 028.00 | 33 807.00 |
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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 | 46 857.00 | 46 857.00 | | 46 857.00 |
VH Loans with a maturity of more than one year at origin | 90 508.00 | 11 659.00 | 49 724.00 | 90 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 172.00 | 236 172.00 | 32 672.00 | 236 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 654.00 | 149 805.00 | 49 724.00 | 228 654.00 |
