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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 173 108.00 | 144 883.00 | 28 225.00 | 173 108.00 |
AP Buildings | 13 841.00 | 13 841.00 | | 13 841.00 |
AR Technical installations, industrial equipment and tools | 540 279.00 | 461 226.00 | 79 053.00 | 540 279.00 |
AT Other tangible assets | 93 006.00 | 52 030.00 | 40 976.00 | 93 006.00 |
BJ TOTAL (I) | 868 665.00 | 719 283.00 | 149 382.00 | 868 665.00 |
BL Raw materials, supplies | 495 943.00 | | 495 943.00 | 495 943.00 |
BT Goods | 35 978.00 | | 35 978.00 | 35 978.00 |
BX Customers and related accounts | 329 142.00 | 10 671.00 | 318 471.00 | 329 142.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CF Cash and cash equivalents | 202 634.00 | | 202 634.00 | 202 634.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 1 153 765.00 | 10 671.00 | 1 143 094.00 | 1 153 765.00 |
CO Grand total (0 to V) | 2 022 431.00 | 729 954.00 | 1 292 477.00 | 2 022 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -697 313.00 | -651 816.00 | | -697 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 584.00 | -45 497.00 | | -96 584.00 |
DL TOTAL (I) | -410 263.00 | -313 679.00 | | -410 263.00 |
DQ Provisions for Expenses | 22 255.00 | 26 750.00 | | 22 255.00 |
DR TOTAL (IV) | 22 255.00 | 26 750.00 | | 22 255.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 704.00 | | 743.00 |
DX Trade payables and related accounts | 323 194.00 | 241 339.00 | | 323 194.00 |
DY Tax and social security liabilities | 39 755.00 | 53 442.00 | | 39 755.00 |
EA Other liabilities | 1 316 792.00 | 1 316 792.00 | | 1 316 792.00 |
EC TOTAL (IV) | 1 680 485.00 | 1 612 279.00 | | 1 680 485.00 |
EE Grand total (I to V) | 1 292 477.00 | 1 325 350.00 | | 1 292 477.00 |
EG Accrued income and payables due within one year | 1 680 485.00 | 1 612 279.00 | | 1 680 485.00 |
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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 | 1 333 968.00 | | 1 333 968.00 | 1 333 968.00 |
FG Production sold - services | 136 638.00 | | 136 638.00 | 136 638.00 |
FJ Net sales | 1 470 606.00 | | 1 470 606.00 | 1 470 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 649.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 520 275.00 | |
FS Purchases of goods (including customs duties) | | | 347 649.00 | |
FT Inventory change (goods) | | | 13 853.00 | |
FU Purchases of raw materials and other supplies | | | 67 015.00 | |
FV Inventory change (raw materials and supplies) | | | 63 075.00 | |
FW Other purchases and external expenses | | | 904 538.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 108 493.00 | |
FZ Social Security Contributions | | | 46 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 635 008.00 | |
GG - OPERATING RESULT (I - II) | | | -114 733.00 | |
GR Interest and similar expenses | | | 21 990.00 | |
GU Total financial expenses (VI) | | | 21 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 330.00 | | |
HA Exceptional income from management transactions | 26 182.00 | 29 279.00 | | 26 182.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 32 682.00 | 29 279.00 | | 32 682.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 682.00 | 28 510.00 | | 32 682.00 |
HK Income tax | -7 457.00 | -6 301.00 | | -7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 958.00 | 1 580 090.00 | | 1 552 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 542.00 | 1 625 587.00 | | 1 649 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 584.00 | -45 497.00 | | -96 584.00 |
HP References: Equipment leasing | 167 804.00 | 167 804.00 | | 167 804.00 |
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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 | 867 611.00 | | 31 553.00 | 867 611.00 |
I4 DECREASES Grand Total | | 30 500.00 | 868 665.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 820 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 182.00 | | 31 553.00 | 819 182.00 |
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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 | 700 694.00 | 49 088.00 | 30 500.00 | 700 694.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 393.00 | 49 088.00 | 30 500.00 | 653 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 750.00 | 1 850.00 | 6 345.00 | 26 750.00 |
6T Receivables | 3 201.00 | 7 469.00 | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | 7 469.00 | | 3 201.00 |
7C Grand total | 29 951.00 | 9 319.00 | 6 345.00 | 29 951.00 |
UE of which provisions and reversals: - Operating | | 9 319.00 | 6 345.00 | |
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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 | 323 194.00 | 323 194.00 | | 323 194.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
UX Other trade receivables | 316 341.00 | | | 316 341.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 40 559.00 | | | 40 559.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 1 316 792.00 | 1 316 792.00 | | 1 316 792.00 |
VM Income taxes | 13 758.00 | | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | | | 21 521.00 |
VS Prepaid expenses | 14 227.00 | | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 208.00 | 419 208.00 | | 419 208.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 485.00 | 1 680 485.00 | | 1 680 485.00 |
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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 | 3.00 | | | 3.00 |
