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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 62 452.00 | 11 478.00 | 50 974.00 | 62 452.00 |
AR Technical installations, industrial equipment and tools | 587 642.00 | 508 259.00 | 79 382.00 | 587 642.00 |
AT Other tangible assets | 111 193.00 | 34 689.00 | 76 504.00 | 111 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 773 602.00 | 555 908.00 | 217 694.00 | 773 602.00 |
BL Raw materials, supplies | 191 120.00 | 2 992.00 | 188 127.00 | 191 120.00 |
BR Intermediate and finished products | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 222 729.00 | 389.00 | 222 339.00 | 222 729.00 |
BZ Other receivables | 101 338.00 | | 101 338.00 | 101 338.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 532 907.00 | 3 382.00 | 529 525.00 | 532 907.00 |
CO Grand total (0 to V) | 1 306 510.00 | 559 291.00 | 747 219.00 | 1 306 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 756.00 | 522 756.00 | | 522 756.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -56 822.00 | 32 069.00 | | -56 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 603.00 | -88 891.00 | | -243 603.00 |
DL TOTAL (I) | 224 018.00 | 467 621.00 | | 224 018.00 |
DU Loans and Debts from Credit Institutions (3) | 77 202.00 | 21 375.00 | | 77 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 455.00 | 98 588.00 | | 194 455.00 |
DX Trade payables and related accounts | 181 071.00 | 103 020.00 | | 181 071.00 |
DY Tax and social security liabilities | 70 471.00 | 55 436.00 | | 70 471.00 |
EB Prepaid income (2) | | 4 519.00 | | |
EC TOTAL (IV) | 523 201.00 | 282 938.00 | | 523 201.00 |
EE Grand total (I to V) | 747 219.00 | 750 560.00 | | 747 219.00 |
EG Accrued income and payables due within one year | 510 826.00 | 282 938.00 | | 510 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 327.00 | | | 60 327.00 |
EI Including equity loans | 23 920.00 | | | 23 920.00 |
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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 | | | 1 643.00 | |
FD Production sold - goods | | | 380 361.00 | |
FG Production sold - services | | | 31 065.00 | |
FJ Net sales | | | 413 070.00 | |
FM Inventory production | | | -3 252.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 430 993.00 | |
FS Purchases of goods (including customs duties) | | | 175 613.00 | |
FT Inventory change (goods) | | | -16 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 559.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 147 684.00 | |
FZ Social Security Contributions | | | 61 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 423.00 | |
GB Operating Expenses - Provisions | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 712 033.00 | |
GG - OPERATING RESULT (I - II) | | | -281 040.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -40 924.00 | -33 302.00 | | -40 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 993.00 | 961 742.00 | | 430 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 597.00 | 1 050 634.00 | | 674 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 603.00 | -88 891.00 | | -243 603.00 |
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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 | 761 997.00 | | 67 559.00 | 761 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | -55 954.00 | 773 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | -55 954.00 | 761 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 683.00 | | 67 559.00 | 749 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 510 485.00 | 45 423.00 | | 510 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 004.00 | 45 423.00 | | 509 004.00 |
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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 | 4 023.00 | 25.00 | 1 056.00 | 4 023.00 |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 4 413.00 | 25.00 | 1 056.00 | 4 413.00 |
7C Grand total | 4 413.00 | 25.00 | 1 056.00 | 4 413.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 1 056.00 | |
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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
8B Suppliers and Related Accounts | 181 071.00 | 181 071.00 | | 181 071.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 222 262.00 | | | 222 262.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 29 700.00 | | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 60 327.00 | 60 327.00 | | 60 327.00 |
VH Loans with a maturity of more than one year at origin | 16 875.00 | 4 500.00 | 12 375.00 | 16 875.00 |
VI Group and Associates | 168 022.00 | 168 022.00 | | 168 022.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 47 480.00 | | | 47 480.00 |
VP Miscellaneous | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 051.00 | 327 218.00 | 10 833.00 | 338 051.00 |
VW VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 201.00 | 510 826.00 | 12 375.00 | 523 201.00 |
