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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 | 17 130.00 | 2 130.00 | 15 000.00 | 17 130.00 |
AP Buildings | 227 986.00 | 207 522.00 | 20 464.00 | 227 986.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 62 950.00 | 12 911.00 | 75 861.00 |
AT Other tangible assets | 46 570.00 | 42 164.00 | 4 406.00 | 46 570.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 374 885.00 | 314 767.00 | 60 118.00 | 374 885.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CD Marketable securities | 64 908.00 | | 64 908.00 | 64 908.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 128 760.00 | | 128 760.00 | 128 760.00 |
CO Grand total (0 to V) | 503 645.00 | 314 767.00 | 188 878.00 | 503 645.00 |
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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 | -224 709.00 | -220 191.00 | | -224 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 293.00 | -4 518.00 | | -9 293.00 |
DL TOTAL (I) | -219 002.00 | -209 709.00 | | -219 002.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 34 035.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 797.00 | 212 464.00 | | 225 797.00 |
DX Trade payables and related accounts | 145 584.00 | 148 816.00 | | 145 584.00 |
DY Tax and social security liabilities | 35 836.00 | 28 969.00 | | 35 836.00 |
EC TOTAL (IV) | 407 880.00 | 424 285.00 | | 407 880.00 |
EE Grand total (I to V) | 188 878.00 | 214 576.00 | | 188 878.00 |
EG Accrued income and payables due within one year | 214 280.00 | 211 848.00 | | 214 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 187.00 | | 663.00 |
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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 | 558 875.00 | | 558 875.00 | 558 875.00 |
FJ Net sales | 558 875.00 | | 558 875.00 | 558 875.00 |
FO Operating subsidies | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 566 269.00 | |
FU Purchases of raw materials and other supplies | | | 147 821.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 183 576.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 137 667.00 | |
FZ Social Security Contributions | | | 22 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GE Other Expenses | | | 40 130.00 | |
GF Total Operating Expenses (II) | | | 575 549.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -400.00 | | |
A4 Equity method investments | 39 716.00 | 35 503.00 | | 39 716.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 043.00 | 513 606.00 | | 570 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 335.00 | 518 124.00 | | 579 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 293.00 | -4 518.00 | | -9 293.00 |
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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 | 372 656.00 | | 2 229.00 | 372 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | | 374 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 189.00 | | 2 229.00 | 348 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 280 012.00 | 34 755.00 | | 280 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 882.00 | 34 755.00 | | 277 882.00 |
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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 | 145 584.00 | 145 584.00 | | 145 584.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
VB VAT | 21 228.00 | | | 21 228.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 225 797.00 | 32 197.00 | 140 000.00 | 225 797.00 |
VK Loans repaid during the year | 33 787.00 | | | 33 787.00 |
VM Income taxes | 9 021.00 | | | 9 021.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | | | 5 772.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 38 202.00 | 7 337.00 | 45 539.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 880.00 | 214 280.00 | 140 000.00 | 407 880.00 |
