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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 | 42 825.00 | 37 600.00 | 5 225.00 | 42 825.00 |
AP Buildings | 31 792.00 | 31 792.00 | | 31 792.00 |
AR Technical installations, industrial equipment and tools | 86 233.00 | 81 273.00 | 4 959.00 | 86 233.00 |
AT Other tangible assets | 93 234.00 | 90 659.00 | 2 575.00 | 93 234.00 |
BH Other financial assets | 13 139.00 | | 13 139.00 | 13 139.00 |
BJ TOTAL (I) | 267 723.00 | 241 325.00 | 26 398.00 | 267 723.00 |
BL Raw materials, supplies | 23 878.00 | | 23 878.00 | 23 878.00 |
BX Customers and related accounts | 32 107.00 | 258.00 | 31 849.00 | 32 107.00 |
BZ Other receivables | 73 077.00 | | 73 077.00 | 73 077.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 150 120.00 | 258.00 | 149 862.00 | 150 120.00 |
CO Grand total (0 to V) | 417 843.00 | 241 583.00 | 176 260.00 | 417 843.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -347 425.00 | -323 640.00 | | -347 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | -23 785.00 | | -6 322.00 |
DL TOTAL (I) | -345 590.00 | -339 268.00 | | -345 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 050.00 | 350 547.00 | | 347 050.00 |
DX Trade payables and related accounts | 97 606.00 | 60 373.00 | | 97 606.00 |
DY Tax and social security liabilities | 77 194.00 | 61 852.00 | | 77 194.00 |
EC TOTAL (IV) | 521 850.00 | 472 772.00 | | 521 850.00 |
EE Grand total (I to V) | 176 260.00 | 133 504.00 | | 176 260.00 |
EG Accrued income and payables due within one year | 521 850.00 | | | 521 850.00 |
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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 | | | | |
FD Production sold - goods | 756 688.00 | | 756 688.00 | 756 688.00 |
FG Production sold - services | 16 014.00 | | 16 014.00 | 16 014.00 |
FJ Net sales | 772 702.00 | | 772 702.00 | 772 702.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 232 279.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 270 999.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 214 320.00 | |
FZ Social Security Contributions | | | 48 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 786 935.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 663.00 | 814 157.00 | | 787 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 985.00 | 837 942.00 | | 793 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | -23 785.00 | | -6 322.00 |
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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 | 266 347.00 | | | 266 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639.00 | |
I4 DECREASES Grand Total | | | 267 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 825.00 | | | 42 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 883.00 | | | 209 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639.00 | | | 13 639.00 |
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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 | 234 044.00 | 8 536.00 | 1 255.00 | 234 044.00 |
PE DEPRECIATION Total including other intangible assets | 33 035.00 | 4 565.00 | | 33 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 009.00 | 3 971.00 | 1 255.00 | 201 009.00 |
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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 | 347 050.00 | 347 050.00 | | 347 050.00 |
8B Suppliers and Related Accounts | 97 606.00 | 97 606.00 | | 97 606.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 385.00 | 107 247.00 | 13 139.00 | 120 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 850.00 | 521 850.00 | | 521 850.00 |
