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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 | 1 695.00 | 789.00 | 906.00 | 1 695.00 |
AP Buildings | 40 943.00 | 5 941.00 | 35 001.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 231 508.00 | 84 580.00 | 146 928.00 | 231 508.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 278 945.00 | 91 310.00 | 187 636.00 | 278 945.00 |
BL Raw materials, supplies | 13 777.00 | | 13 777.00 | 13 777.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 53 251.00 | | 53 251.00 | 53 251.00 |
CO Grand total (0 to V) | 332 197.00 | 91 310.00 | 240 887.00 | 332 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -133 007.00 | -1 906.00 | | -133 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | -131 100.00 | | 3 462.00 |
DL TOTAL (I) | -114 545.00 | -118 007.00 | | -114 545.00 |
DU Loans and Debts from Credit Institutions (3) | 227 367.00 | 261 285.00 | | 227 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 432.00 | 91.00 | | 43 432.00 |
DX Trade payables and related accounts | 43 270.00 | 79 094.00 | | 43 270.00 |
DY Tax and social security liabilities | 41 363.00 | 45 288.00 | | 41 363.00 |
EC TOTAL (IV) | 355 432.00 | 385 758.00 | | 355 432.00 |
EE Grand total (I to V) | 240 887.00 | 267 751.00 | | 240 887.00 |
EG Accrued income and payables due within one year | 178 552.00 | 160 181.00 | | 178 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 691.00 | 45.00 | | 12 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 906.00 | | 49 906.00 | 49 906.00 |
FG Production sold - services | 613 829.00 | | 613 829.00 | 613 829.00 |
FJ Net sales | 663 734.00 | | 663 734.00 | 663 734.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 675 838.00 | |
FU Purchases of raw materials and other supplies | | | 229 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 142 709.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 221 941.00 | |
FZ Social Security Contributions | | | 63 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 700.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 716 895.00 | |
GG - OPERATING RESULT (I - II) | | | -41 057.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 909.00 | 10 883.00 | | 10 909.00 |
A4 Equity method investments | 1 150.00 | 453.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 50 000.00 | 68 858.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 68 858.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | | 68 420.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 68 420.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 531.00 | 437.00 | | 49 531.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 838.00 | 665 853.00 | | 725 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 376.00 | 796 953.00 | | 722 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | -131 100.00 | | 3 462.00 |
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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 | 40 610.00 | 50 700.00 | | 40 610.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 565.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 386.00 | 50 135.00 | | 40 386.00 |
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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 | 43 270.00 | 43 270.00 | | 43 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 432.00 | 43 432.00 | | 43 432.00 |
VG Loans with a maturity of up to one year at origin | 227 367.00 | 50 318.00 | 177 049.00 | 227 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 363.00 | 41 363.00 | | 41 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 549.00 | 37 749.00 | 4 800.00 | 42 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 432.00 | 178 383.00 | 177 049.00 | 355 432.00 |
