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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 | 12 370.00 | 8 097.00 | 4 274.00 | 12 370.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 112 035.00 | 43 604.00 | 68 432.00 | 112 035.00 |
AR Technical installations, industrial equipment and tools | 57 161.00 | 51 845.00 | 5 317.00 | 57 161.00 |
AT Other tangible assets | 153 193.00 | 88 226.00 | 64 967.00 | 153 193.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 363 205.00 | 194 515.00 | 168 690.00 | 363 205.00 |
BT Goods | 69 841.00 | | 69 841.00 | 69 841.00 |
BX Customers and related accounts | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 56 454.00 | | 56 454.00 | 56 454.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 156 643.00 | | 156 643.00 | 156 643.00 |
CO Grand total (0 to V) | 519 848.00 | 194 515.00 | 325 334.00 | 519 848.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 157 029.00 | 153 474.00 | | 157 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 872.00 | 3 556.00 | | -35 872.00 |
DL TOTAL (I) | 174 820.00 | 210 692.00 | | 174 820.00 |
DU Loans and Debts from Credit Institutions (3) | 64 286.00 | 80 221.00 | | 64 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 60 052.00 | 82 069.00 | | 60 052.00 |
DY Tax and social security liabilities | 26 087.00 | 27 737.00 | | 26 087.00 |
EC TOTAL (IV) | 150 514.00 | 190 026.00 | | 150 514.00 |
EE Grand total (I to V) | 325 334.00 | 400 718.00 | | 325 334.00 |
EG Accrued income and payables due within one year | 102 083.00 | | | 102 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | | | 898 652.00 | |
FD Production sold - goods | | | 450.00 | |
FJ Net sales | | | 899 102.00 | |
FQ Other income | | | 7 235.00 | |
FR Total operating income (I) | | | 906 337.00 | |
FS Purchases of goods (including customs duties) | | | 642 081.00 | |
FT Inventory change (goods) | | | 15 217.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 92 638.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 126 985.00 | |
FZ Social Security Contributions | | | 27 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 883.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 941 579.00 | |
GG - OPERATING RESULT (I - II) | | | -35 242.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 961.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -961.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 620.00 | 660 940.00 | | 906 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 492.00 | 657 384.00 | | 942 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 872.00 | 3 556.00 | | -35 872.00 |
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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 | 347 730.00 | 15 475.00 | | 347 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 701.00 | |
I4 DECREASES Grand Total | | | 363 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | 8 500.00 | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 415.00 | 6 975.00 | | 315 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 701.00 | | | 25 701.00 |
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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 | 162 632.00 | 31 883.00 | | 162 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 4 226.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 018.00 | 27 657.00 | | 156 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 64 286.00 | 15 855.00 | 48 431.00 | 64 286.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VP Miscellaneous | 21 627.00 | 21 627.00 | | 21 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 087.00 | 26 087.00 | | 26 087.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 000.00 | 30 349.00 | 3 651.00 | 34 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
