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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 441.00 | 80 329.00 | 54 112.00 | 134 441.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 32 636.00 | 6 380.00 | 39 016.00 |
AT Other tangible assets | 88 651.00 | 58 215.00 | 30 435.00 | 88 651.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 272 094.00 | 171 180.00 | 100 913.00 | 272 094.00 |
BL Raw materials, supplies | 55 640.00 | | 55 640.00 | 55 640.00 |
BX Customers and related accounts | 39 973.00 | | 39 973.00 | 39 973.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 110 204.00 | | 110 204.00 | 110 204.00 |
CO Grand total (0 to V) | 382 299.00 | 171 180.00 | 211 118.00 | 382 299.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 25 745.00 | 25 745.00 | | 25 745.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 237.00 | 2 237.00 | | 2 237.00 |
DH Retained earnings | 42 812.00 | 74 970.00 | | 42 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 330.00 | -32 157.00 | | -40 330.00 |
DL TOTAL (I) | 63 465.00 | 103 795.00 | | 63 465.00 |
DU Loans and Debts from Credit Institutions (3) | 35 644.00 | 46 076.00 | | 35 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | 8 950.00 | | 20 432.00 |
DX Trade payables and related accounts | 47 468.00 | 24 198.00 | | 47 468.00 |
DY Tax and social security liabilities | 42 034.00 | 23 302.00 | | 42 034.00 |
EA Other liabilities | 2 074.00 | 1 395.00 | | 2 074.00 |
EC TOTAL (IV) | 147 653.00 | 103 923.00 | | 147 653.00 |
EE Grand total (I to V) | 211 118.00 | 207 718.00 | | 211 118.00 |
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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 | 313 786.00 | | 313 786.00 | 313 786.00 |
FJ Net sales | 313 786.00 | | 313 786.00 | 313 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 786.00 | |
FU Purchases of raw materials and other supplies | | | 100 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 86 278.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 94 489.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 346 512.00 | |
GG - OPERATING RESULT (I - II) | | | -32 725.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | 249.00 | | 1 747.00 |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 747.00 | 13 549.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 6 678.00 | 144.00 | | 6 678.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 6 678.00 | 1 234.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | 12 314.00 | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 534.00 | 289 830.00 | | 315 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 864.00 | 321 988.00 | | 355 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 330.00 | -32 157.00 | | -40 330.00 |
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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 | 267 577.00 | | 4 518.00 | 267 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 272 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 591.00 | | 4 518.00 | 257 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
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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 | 159 293.00 | 11 888.00 | | 159 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 293.00 | 11 888.00 | | 159 293.00 |
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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 | 47 469.00 | 47 469.00 | | 47 469.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 35 252.00 | 35 252.00 | | 35 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 9 955.00 | | | 9 955.00 |
UX Other trade receivables | 39 973.00 | | | 39 973.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 21 400.00 | 11 500.00 | 9 900.00 | 21 400.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VJ Loans taken out during the year | 11 114.00 | | | 11 114.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VM Income taxes | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 520.00 | 54 565.00 | 9 955.00 | 64 520.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 653.00 | 137 753.00 | 9 900.00 | 147 653.00 |
