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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 7 639.00 | 4 630.00 | 3 009.00 | 7 639.00 |
AP Buildings | 301 946.00 | 171 763.00 | 130 183.00 | 301 946.00 |
AR Technical installations, industrial equipment and tools | 57 393.00 | 55 389.00 | 2 004.00 | 57 393.00 |
AT Other tangible assets | 13 973.00 | 13 354.00 | 619.00 | 13 973.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 384 000.00 | 245 136.00 | 138 864.00 | 384 000.00 |
BL Raw materials, supplies | 34 986.00 | | 34 986.00 | 34 986.00 |
BX Customers and related accounts | 50 941.00 | 7 691.00 | 43 250.00 | 50 941.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 93 721.00 | 7 691.00 | 86 030.00 | 93 721.00 |
CO Grand total (0 to V) | 477 721.00 | 252 827.00 | 224 894.00 | 477 721.00 |
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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 |
DH Retained earnings | -54 357.00 | -64 423.00 | | -54 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | 6 437.00 | | -9 817.00 |
DL TOTAL (I) | -55 373.00 | -49 186.00 | | -55 373.00 |
DU Loans and Debts from Credit Institutions (3) | 155 442.00 | 181 259.00 | | 155 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 552.00 | | 93.00 |
DX Trade payables and related accounts | 35 812.00 | 53 874.00 | | 35 812.00 |
DY Tax and social security liabilities | 79 553.00 | 63 467.00 | | 79 553.00 |
EA Other liabilities | 4 321.00 | 5 339.00 | | 4 321.00 |
EB Prepaid income (2) | 5 048.00 | 5 048.00 | | 5 048.00 |
EC TOTAL (IV) | 280 267.00 | 309 540.00 | | 280 267.00 |
EE Grand total (I to V) | 224 894.00 | 260 354.00 | | 224 894.00 |
EG Accrued income and payables due within one year | 182 775.00 | 183 447.00 | | 182 775.00 |
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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 | 2 487.00 | | 2 487.00 | 2 487.00 |
FD Production sold - goods | 182 056.00 | | 182 056.00 | 182 056.00 |
FG Production sold - services | 144 160.00 | | 144 160.00 | 144 160.00 |
FJ Net sales | 328 702.00 | | 328 702.00 | 328 702.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FR Total operating income (I) | | | 338 092.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 110 999.00 | |
FV Inventory change (raw materials and supplies) | | | -7 028.00 | |
FW Other purchases and external expenses | | | 86 541.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 90 650.00 | |
FZ Social Security Contributions | | | 29 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 339 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 909.00 | | 1 672.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | 1 672.00 | 1 065.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 2 816.00 | 1 408.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 2 816.00 | 1 578.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -513.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 764.00 | 372 600.00 | | 339 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 580.00 | 366 163.00 | | 349 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | 6 437.00 | | -9 817.00 |
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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 | 380 433.00 | | 3 567.00 | 380 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 985.00 | | 2 967.00 | 377 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 600.00 | 948.00 |
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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 | 229 197.00 | 15 939.00 | | 229 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 197.00 | 15 939.00 | | 229 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | 7 691.00 | 3 995.00 | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | 7 691.00 | 3 995.00 | 3 995.00 |
7C Grand total | 3 995.00 | 7 691.00 | 3 995.00 | 3 995.00 |
UE of which provisions and reversals: - Operating | | 7 691.00 | 3 995.00 | |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 50 941.00 | | | 50 941.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 29 343.00 | 29 343.00 | | 29 343.00 |
VH Loans with a maturity of more than one year at origin | 126 099.00 | 28 606.00 | 97 492.00 | 126 099.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 27 576.00 | | | 27 576.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 214.00 | 60 214.00 | | 60 214.00 |
VW VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 267.00 | 182 775.00 | 97 492.00 | 280 267.00 |
