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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 | 98.00 | 98.00 | | 98.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 183 142.00 | 28 849.00 | 154 293.00 | 183 142.00 |
AR Technical installations, industrial equipment and tools | 23 063.00 | 21 339.00 | 1 724.00 | 23 063.00 |
AT Other tangible assets | 18 914.00 | 14 449.00 | 4 465.00 | 18 914.00 |
AV Fixed assets in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 268 962.00 | 64 736.00 | 204 225.00 | 268 962.00 |
BL Raw materials, supplies | 19 019.00 | 1 158.00 | 17 861.00 | 19 019.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 098.00 | | 48 098.00 | 48 098.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 122 092.00 | 1 158.00 | 120 934.00 | 122 092.00 |
CO Grand total (0 to V) | 391 054.00 | 65 895.00 | 325 159.00 | 391 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 519.00 | 33 032.00 | | 32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -513.00 | | -10 618.00 |
DL TOTAL (I) | 30 701.00 | 41 319.00 | | 30 701.00 |
DU Loans and Debts from Credit Institutions (3) | 168 155.00 | 182 024.00 | | 168 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 448.00 | 74 270.00 | | 70 448.00 |
DW Advances and down payments received on current orders | | 20 208.00 | | |
DX Trade payables and related accounts | 14 677.00 | 89 995.00 | | 14 677.00 |
DY Tax and social security liabilities | 41 177.00 | 45 551.00 | | 41 177.00 |
EC TOTAL (IV) | 294 458.00 | 412 050.00 | | 294 458.00 |
EE Grand total (I to V) | 325 159.00 | 453 369.00 | | 325 159.00 |
EG Accrued income and payables due within one year | 141 016.00 | 224 141.00 | | 141 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 1 521.00 | | 1 521.00 | 1 521.00 |
FD Production sold - goods | 299 844.00 | | 299 844.00 | 299 844.00 |
FG Production sold - services | 85 643.00 | | 85 643.00 | 85 643.00 |
FJ Net sales | 387 009.00 | | 387 009.00 | 387 009.00 |
FM Inventory production | | | -4 920.00 | |
FN Capitalized production | | | 8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 392 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 118 125.00 | |
FV Inventory change (raw materials and supplies) | | | 8 162.00 | |
FW Other purchases and external expenses | | | 64 716.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 122 392.00 | |
FZ Social Security Contributions | | | 62 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 389.00 | | |
HB Exceptional income from capital transactions | 800.00 | 530.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 530.00 | | 800.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 800.00 | 530.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 750.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -220.00 | | -241.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 004.00 | 523 100.00 | | 393 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 622.00 | 523 614.00 | | 403 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | -513.00 | | -10 618.00 |
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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 | 266 014.00 | | 13 605.00 | 266 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 119.00 | |
I4 DECREASES Grand Total | 4 622.00 | 6 034.00 | 268 962.00 | 4 622.00 |
IO DECREASES Total including other intangible assets | | 2 861.00 | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 622.00 | 2 372.00 | 268 744.00 | 4 622.00 |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 134.00 | | 13 605.00 | 262 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 55 318.00 | 14 652.00 | 5 234.00 | 55 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | 2 861.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 358.00 | 14 652.00 | 2 372.00 | 52 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 541.00 | 1 158.00 | 1 541.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | 1 158.00 | 1 541.00 | 1 541.00 |
7C Grand total | 1 541.00 | 1 158.00 | 1 541.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 1 541.00 | |
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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 | 50 880.00 | 50 880.00 | | 50 880.00 |
8B Suppliers and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 48 098.00 | | | 48 098.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 168 155.00 | 14 713.00 | 108 695.00 | 168 155.00 |
VI Group and Associates | 19 568.00 | 19 568.00 | | 19 568.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 573.00 | 55 469.00 | 104.00 | 55 573.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 458.00 | 141 016.00 | 108 695.00 | 294 458.00 |
