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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 014.00 | 31 087.00 | 6 926.00 | 38 014.00 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 2 604.00 | 1 962.00 | 4 567.00 |
AT Other tangible assets | 107 284.00 | 83 039.00 | 24 245.00 | 107 284.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 160 400.00 | 116 731.00 | 43 669.00 | 160 400.00 |
BT Goods | 107 547.00 | 3 440.00 | 104 107.00 | 107 547.00 |
BX Customers and related accounts | 42 900.00 | | 42 900.00 | 42 900.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CF Cash and cash equivalents | 31 808.00 | | 31 808.00 | 31 808.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 227 814.00 | 3 440.00 | 224 374.00 | 227 814.00 |
CO Grand total (0 to V) | 388 214.00 | 120 171.00 | 268 043.00 | 388 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -37 423.00 | -40 275.00 | | -37 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | 2 852.00 | | 1 897.00 |
DL TOTAL (I) | -31 526.00 | -33 423.00 | | -31 526.00 |
DU Loans and Debts from Credit Institutions (3) | 63 909.00 | 84 701.00 | | 63 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 532.00 | 131 047.00 | | 121 532.00 |
DX Trade payables and related accounts | 84 826.00 | 79 740.00 | | 84 826.00 |
DY Tax and social security liabilities | 29 303.00 | 25 953.00 | | 29 303.00 |
EC TOTAL (IV) | 299 569.00 | 321 441.00 | | 299 569.00 |
EE Grand total (I to V) | 268 043.00 | 288 018.00 | | 268 043.00 |
EG Accrued income and payables due within one year | 260 823.00 | 321 441.00 | | 260 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | 39.00 | | 1 734.00 |
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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 | 197 836.00 | | 197 836.00 | 197 836.00 |
FG Production sold - services | 76 457.00 | | 76 457.00 | 76 457.00 |
FJ Net sales | 274 292.00 | | 274 292.00 | 274 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 281 268.00 | |
FS Purchases of goods (including customs duties) | | | 105 776.00 | |
FT Inventory change (goods) | | | 21 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 718.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 789.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 66 088.00 | |
FZ Social Security Contributions | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 297 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 736.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 50 421.00 | | 60.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 060.00 | 50 421.00 | | 20 060.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 060.00 | 50 408.00 | | 20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 800.00 | 330 995.00 | | 301 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 903.00 | 328 143.00 | | 299 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | 2 852.00 | | 1 897.00 |
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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 | 158 288.00 | | 2 111.00 | 158 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 160 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 753.00 | | 2 111.00 | 147 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 101 646.00 | 15 085.00 | | 101 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 646.00 | 15 085.00 | | 101 646.00 |
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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 | 3 440.00 | 3 440.00 | 3 440.00 | 3 440.00 |
6T Receivables | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 3 731.00 | 3 440.00 | 3 731.00 | 3 731.00 |
7C Grand total | 3 731.00 | 3 440.00 | 3 731.00 | 3 731.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | 3 731.00 | |
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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 | 121 532.00 | 121 532.00 | | 121 532.00 |
8B Suppliers and Related Accounts | 84 826.00 | 84 826.00 | | 84 826.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 42 900.00 | | | 42 900.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 62 044.00 | 23 299.00 | 38 745.00 | 62 044.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 339.00 | | | 40 339.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 996.00 | 88 461.00 | 10 535.00 | 98 996.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 568.00 | 260 823.00 | 38 745.00 | 299 568.00 |
