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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 | 3 166.00 | 2 650.00 | 516.00 | 3 166.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 20 257.00 | 16 752.00 | 3 504.00 | 20 257.00 |
AP Buildings | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 71 626.00 | 55 123.00 | 16 503.00 | 71 626.00 |
AT Other tangible assets | 66 994.00 | 47 550.00 | 19 443.00 | 66 994.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 215 686.00 | 154 895.00 | 60 791.00 | 215 686.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BN Goods in progress | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 74 386.00 | 5 501.00 | 68 884.00 | 74 386.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 133 807.00 | 5 501.00 | 128 305.00 | 133 807.00 |
CO Grand total (0 to V) | 349 492.00 | 160 396.00 | 189 096.00 | 349 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 15 977.00 | 85 549.00 | | 15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | -69 572.00 | | -9 715.00 |
DL TOTAL (I) | 9 012.00 | 18 727.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 58 232.00 | 48 372.00 | | 58 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | 1 317.00 | | 18 813.00 |
DX Trade payables and related accounts | 45 243.00 | 127 619.00 | | 45 243.00 |
DY Tax and social security liabilities | 57 681.00 | 55 639.00 | | 57 681.00 |
EA Other liabilities | 115.00 | 3 027.00 | | 115.00 |
EC TOTAL (IV) | 180 084.00 | 235 973.00 | | 180 084.00 |
EE Grand total (I to V) | 189 096.00 | 254 700.00 | | 189 096.00 |
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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 | | | -250.00 | |
FD Production sold - goods | | | 1 229 406.00 | |
FJ Net sales | | | 1 229 156.00 | |
FM Inventory production | | | 6 390.00 | |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 1 251 524.00 | |
FU Purchases of raw materials and other supplies | | | 270 666.00 | |
FV Inventory change (raw materials and supplies) | | | -18 631.00 | |
FW Other purchases and external expenses | | | 494 937.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 347 037.00 | |
FZ Social Security Contributions | | | 132 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 260 190.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 14 702.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 14 702.00 | | 250.00 |
HE Exceptional expenses on management operations | 487.00 | 248.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 8 210.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 8 458.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 6 243.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 774.00 | 1 603 422.00 | | 1 251 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 489.00 | 1 672 994.00 | | 1 261 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | -69 572.00 | | -9 715.00 |
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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 | 215 934.00 | | 4 015.00 | 215 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 215 686.00 | |
IO DECREASES Total including other intangible assets | | | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 191 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 166.00 | | | 23 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 943.00 | | 4 015.00 | 191 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 139 914.00 | 19 244.00 | 4 264.00 | 139 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 500.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 764.00 | 18 744.00 | 4 264.00 | 137 764.00 |
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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 | 45 243.00 | 45 243.00 | | 45 243.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 67 784.00 | 67 784.00 | | 67 784.00 |
VA Doubtful or disputed receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 58 232.00 | 58 232.00 | | 58 232.00 |
VI Group and Associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VK Loans repaid during the year | 11 849.00 | | | 11 849.00 |
VM Income taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 319.00 | 102 494.00 | 825.00 | 103 319.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 084.00 | 180 084.00 | | 180 084.00 |
