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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 | 390.00 | 311.00 | 79.00 | 390.00 |
AP Buildings | 317 415.00 | 113 361.00 | 204 053.00 | 317 415.00 |
AR Technical installations, industrial equipment and tools | 1 062 624.00 | 615 578.00 | 447 046.00 | 1 062 624.00 |
AT Other tangible assets | 14 229.00 | 7 502.00 | 6 726.00 | 14 229.00 |
BJ TOTAL (I) | 1 394 658.00 | 736 753.00 | 657 905.00 | 1 394 658.00 |
BL Raw materials, supplies | 48 399.00 | 977.00 | 47 422.00 | 48 399.00 |
BR Intermediate and finished products | 48 982.00 | | 48 982.00 | 48 982.00 |
BX Customers and related accounts | 212 262.00 | | 212 262.00 | 212 262.00 |
BZ Other receivables | 162 565.00 | | 162 565.00 | 162 565.00 |
CF Cash and cash equivalents | 294 746.00 | | 294 746.00 | 294 746.00 |
CH Prepaid expenses | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 808 153.00 | 977.00 | 807 176.00 | 808 153.00 |
CO Grand total (0 to V) | 2 202 811.00 | 737 730.00 | 1 465 081.00 | 2 202 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 579.00 | | | 310 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 350.00 | | | -10 350.00 |
DL TOTAL (I) | 311 230.00 | | | 311 230.00 |
DU Loans and Debts from Credit Institutions (3) | 463 799.00 | | | 463 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 432.00 | | | 268 432.00 |
DX Trade payables and related accounts | 272 671.00 | | | 272 671.00 |
DY Tax and social security liabilities | 148 949.00 | | | 148 949.00 |
EC TOTAL (IV) | 1 153 851.00 | | | 1 153 851.00 |
EE Grand total (I to V) | 1 465 081.00 | | | 1 465 081.00 |
EG Accrued income and payables due within one year | 592 921.00 | | | 592 921.00 |
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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 | 2 093 121.00 | | 2 093 121.00 | 2 093 121.00 |
FG Production sold - services | 154 521.00 | | 154 521.00 | 154 521.00 |
FJ Net sales | 2 247 643.00 | | 2 247 643.00 | 2 247 643.00 |
FM Inventory production | | | 11 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 269 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 041.00 | |
FV Inventory change (raw materials and supplies) | | | 5 331.00 | |
FW Other purchases and external expenses | | | 408 675.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 347 983.00 | |
FZ Social Security Contributions | | | 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 36 018.00 | |
GF Total Operating Expenses (II) | | | 2 301 538.00 | |
GG - OPERATING RESULT (I - II) | | | -32 530.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 45 369.00 | | | 45 369.00 |
HD Total exceptional income (VII) | 45 369.00 | | | 45 369.00 |
HE Exceptional expenses on management operations | 7 720.00 | | | 7 720.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 649.00 | | | 37 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 595.00 | | | 2 314 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 945.00 | | | 2 324 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 350.00 | | | -10 350.00 |
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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 | 1 366 255.00 | | 31 383.00 | 1 366 255.00 |
I4 DECREASES Grand Total | | 2 980.00 | 1 394 658.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 1 394 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 865.00 | | 31 383.00 | 1 365 865.00 |
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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 | 540 078.00 | 199 655.00 | 2 980.00 | 540 078.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 63.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 830.00 | 199 592.00 | 2 980.00 | 539 830.00 |
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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 | 3 613.00 | 977.00 | 3 613.00 | 3 613.00 |
7B Total provisions for depreciation | 3 613.00 | 977.00 | 3 613.00 | 3 613.00 |
7C Grand total | 3 613.00 | 977.00 | 3 613.00 | 3 613.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 272 671.00 | 272 671.00 | | 272 671.00 |
8C Staff and Related Accounts | 71 368.00 | 71 368.00 | | 71 368.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
UX Other trade receivables | 212 262.00 | | | 212 262.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 30 379.00 | | | 30 379.00 |
VC Group and associates | 16 389.00 | | | 16 389.00 |
VH Loans with a maturity of more than one year at origin | 463 799.00 | 171 301.00 | 289 682.00 | 463 799.00 |
VI Group and Associates | 248 432.00 | | 248 432.00 | 248 432.00 |
VM Income taxes | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 040.00 | | | 97 040.00 |
VS Prepaid expenses | 41 199.00 | | | 41 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 026.00 | 416 026.00 | | 416 026.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 851.00 | 592 921.00 | 558 114.00 | 1 153 851.00 |
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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 | 12.00 | | | 12.00 |
