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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 450.00 | 13 213.00 | 12 237.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 67 008.00 | 53 682.00 | 13 326.00 | 67 008.00 |
AT Other tangible assets | 236 309.00 | 199 368.00 | 36 941.00 | 236 309.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 332 411.00 | 266 263.00 | 66 148.00 | 332 411.00 |
BL Raw materials, supplies | 97 307.00 | | 97 307.00 | 97 307.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 171 048.00 | | 171 048.00 | 171 048.00 |
CO Grand total (0 to V) | 503 459.00 | 266 263.00 | 237 196.00 | 503 459.00 |
CP Shares due in less than one year | 3 644.00 | | | 3 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 516.00 | 5 484.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 195.00 | 32.00 | | -25 195.00 |
DL TOTAL (I) | -11 294.00 | 13 901.00 | | -11 294.00 |
DU Loans and Debts from Credit Institutions (3) | 76 319.00 | 44 651.00 | | 76 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 8 328.00 | | 8 178.00 |
DX Trade payables and related accounts | 95 724.00 | 76 005.00 | | 95 724.00 |
DY Tax and social security liabilities | 68 269.00 | 71 170.00 | | 68 269.00 |
EC TOTAL (IV) | 248 490.00 | 200 153.00 | | 248 490.00 |
EE Grand total (I to V) | 237 196.00 | 214 054.00 | | 237 196.00 |
EG Accrued income and payables due within one year | 238 449.00 | 197 848.00 | | 238 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 928.00 | 37 832.00 | | 58 928.00 |
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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 | 1 098 791.00 | | 1 098 791.00 | 1 098 791.00 |
FJ Net sales | 1 098 791.00 | | 1 098 791.00 | 1 098 791.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 1 129 690.00 | |
FS Purchases of goods (including customs duties) | | | 390 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 959.00 | |
FW Other purchases and external expenses | | | 165 008.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 414 953.00 | |
FZ Social Security Contributions | | | 144 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 150 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 160.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 415.00 | 28 741.00 | | 17 415.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 35.00 | 2 483.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 483.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -2 483.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 890.00 | 1 127 975.00 | | 1 130 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 086.00 | 1 127 943.00 | | 1 156 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 195.00 | 32.00 | | -25 195.00 |
HP References: Equipment leasing | 293.00 | 1 020.00 | | 293.00 |
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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 | 311 126.00 | | 25 169.00 | 311 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 332 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584.00 | 328 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 183.00 | | 25 169.00 | 307 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 247 702.00 | 22 145.00 | 3 584.00 | 247 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 702.00 | 22 145.00 | 3 584.00 | 247 702.00 |
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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 | 95 724.00 | 95 724.00 | | 95 724.00 |
8C Staff and Related Accounts | 33 452.00 | 33 452.00 | | 33 452.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
UT Other financial assets | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
VB VAT | 20 785.00 | | | 20 785.00 |
VG Loans with a maturity of up to one year at origin | 58 928.00 | 58 928.00 | | 58 928.00 |
VH Loans with a maturity of more than one year at origin | 17 391.00 | 7 350.00 | 10 041.00 | 17 391.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 4 098.00 | | | 4 098.00 |
VP Miscellaneous | 23 179.00 | | | 23 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 870.00 | 64 870.00 | | 64 870.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 490.00 | 238 449.00 | 10 041.00 | 248 490.00 |
