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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 33 109.00 | 29 648.00 | 3 461.00 | 33 109.00 |
AT Other tangible assets | 104 103.00 | 70 412.00 | 33 690.00 | 104 103.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 145 414.00 | 104 781.00 | 40 633.00 | 145 414.00 |
BL Raw materials, supplies | 162 167.00 | | 162 167.00 | 162 167.00 |
BN Goods in progress | 28 572.00 | | 28 572.00 | 28 572.00 |
BX Customers and related accounts | 135 159.00 | 3 466.00 | 131 693.00 | 135 159.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 26 733.00 | | 26 733.00 | 26 733.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 386 336.00 | 3 466.00 | 382 871.00 | 386 336.00 |
CO Grand total (0 to V) | 531 751.00 | 108 247.00 | 423 504.00 | 531 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 151 379.00 | 260 800.00 | | 151 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 435.00 | -109 421.00 | | -18 435.00 |
DL TOTAL (I) | 192 035.00 | 210 470.00 | | 192 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 42 994.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | 47 070.00 | | 67 070.00 |
DX Trade payables and related accounts | 64 774.00 | 76 246.00 | | 64 774.00 |
DY Tax and social security liabilities | 84 134.00 | 72 448.00 | | 84 134.00 |
EA Other liabilities | 376.00 | 2 848.00 | | 376.00 |
EC TOTAL (IV) | 231 469.00 | 241 605.00 | | 231 469.00 |
EE Grand total (I to V) | 423 504.00 | 452 075.00 | | 423 504.00 |
EG Accrued income and payables due within one year | 224 142.00 | 235 124.00 | | 224 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 862.00 | | |
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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 | 807 026.00 | | 807 026.00 | 807 026.00 |
FJ Net sales | 807 026.00 | | 807 026.00 | 807 026.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 807 231.00 | |
FU Purchases of raw materials and other supplies | | | 285 178.00 | |
FV Inventory change (raw materials and supplies) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 235 657.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 220 830.00 | |
FZ Social Security Contributions | | | 63 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 830 893.00 | |
GG - OPERATING RESULT (I - II) | | | -23 663.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 351.00 | | |
HA Exceptional income from management transactions | 9 414.00 | 145.00 | | 9 414.00 |
HD Total exceptional income (VII) | 9 414.00 | 145.00 | | 9 414.00 |
HE Exceptional expenses on management operations | 1 075.00 | 949.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 5 667.00 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 6 616.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | -6 472.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 750.00 | 829 003.00 | | 816 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 185.00 | 938 423.00 | | 835 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 435.00 | -109 421.00 | | -18 435.00 |
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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 | 144 829.00 | | 586.00 | 144 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 145 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 626.00 | | 586.00 | 136 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 92 567.00 | 12 214.00 | | 92 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 847.00 | 12 214.00 | | 87 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 466.00 | | | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | | | 3 466.00 |
7C Grand total | 3 466.00 | | | 3 466.00 |
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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 | 64 774.00 | 64 774.00 | | 64 774.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 92 959.00 | | | 92 959.00 |
VA Doubtful or disputed receivables | 42 200.00 | | | 42 200.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 15 115.00 | 8 343.00 | 6 772.00 | 15 115.00 |
VI Group and Associates | 67 070.00 | 67 070.00 | | 67 070.00 |
VK Loans repaid during the year | 12 572.00 | | | 12 572.00 |
VM Income taxes | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | | | 13 786.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 164.00 | 168 682.00 | 3 482.00 | 172 164.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 469.00 | 224 697.00 | 6 772.00 | 231 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
