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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 888.00 | 2 977.00 | 911.00 | 3 888.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 156 676.00 | 116 554.00 | 40 122.00 | 156 676.00 |
AT Other tangible assets | 347 432.00 | 271 220.00 | 76 212.00 | 347 432.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 520 290.00 | 402 628.00 | 117 662.00 | 520 290.00 |
BL Raw materials, supplies | 27 883.00 | | 27 883.00 | 27 883.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 163 890.00 | | 163 890.00 | 163 890.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | 33 632.00 | | 33 632.00 | 33 632.00 |
CJ TOTAL (II) | 269 396.00 | | 269 396.00 | 269 396.00 |
CO Grand total (0 to V) | 789 686.00 | 402 628.00 | 387 058.00 | 789 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 86 876.00 | 98 765.00 | | 86 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444.00 | 5 982.00 | | -4 444.00 |
DL TOTAL (I) | 91 025.00 | 113 340.00 | | 91 025.00 |
DU Loans and Debts from Credit Institutions (3) | 144 390.00 | 168 135.00 | | 144 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 2 136.00 | | 10 601.00 |
DX Trade payables and related accounts | 91 956.00 | 79 316.00 | | 91 956.00 |
DY Tax and social security liabilities | 49 086.00 | 45 967.00 | | 49 086.00 |
DZ Fixed asset liabilities and related accounts | | 7 501.00 | | |
EC TOTAL (IV) | 296 033.00 | 303 054.00 | | 296 033.00 |
EE Grand total (I to V) | 387 058.00 | 416 394.00 | | 387 058.00 |
EG Accrued income and payables due within one year | 232 201.00 | 200 774.00 | | 232 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 22 645.00 | | 201.00 |
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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 | | | | |
FG Production sold - services | 732 870.00 | | 732 870.00 | 732 870.00 |
FJ Net sales | 732 870.00 | | 732 870.00 | 732 870.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 735 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 92 942.00 | |
FV Inventory change (raw materials and supplies) | | | -9 033.00 | |
FW Other purchases and external expenses | | | 439 954.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 152 916.00 | |
FZ Social Security Contributions | | | 10 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 030.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 742 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 897.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | 3 060.00 | | 2 063.00 |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 17 290.00 | | | 17 290.00 |
HD Total exceptional income (VII) | 17 290.00 | 1 440.00 | | 17 290.00 |
HE Exceptional expenses on management operations | 1 093.00 | 270.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 11 216.00 | | | 11 216.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 270.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | 1 170.00 | | 4 981.00 |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 907.00 | 742 845.00 | | 752 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 351.00 | 736 862.00 | | 757 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 444.00 | 5 982.00 | | -4 444.00 |
HP References: Equipment leasing | 39 384.00 | 43 829.00 | | 39 384.00 |
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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 | 534 574.00 | | 10 631.00 | 534 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 24 915.00 | 520 290.00 | |
IO DECREASES Total including other intangible assets | | 436.00 | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 479.00 | 518 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 186.00 | | 10 631.00 | 532 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 369 298.00 | 47 030.00 | 13 700.00 | 369 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 371.00 | 436.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 698.00 | 46 659.00 | 13 264.00 | 367 698.00 |
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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 | 91 956.00 | 91 956.00 | | 91 956.00 |
8C Staff and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 163 890.00 | | | 163 890.00 |
VB VAT | 9 678.00 | | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 144 188.00 | 80 357.00 | 63 832.00 | 144 188.00 |
VI Group and Associates | 10 601.00 | 10 601.00 | | 10 601.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 87 342.00 | | | 87 342.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 33 632.00 | | | 33 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 873.00 | 214 457.00 | 417.00 | 214 873.00 |
VW VAT | 32 602.00 | 32 602.00 | | 32 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 033.00 | 232 201.00 | 63 832.00 | 296 033.00 |
