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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 920.00 | | 10 920.00 | 10 920.00 |
AP Buildings | 86 727.00 | 32 432.00 | 54 295.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 9 334.00 | 3 066.00 | 12 400.00 |
AT Other tangible assets | 63 029.00 | 25 653.00 | 37 377.00 | 63 029.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 191 717.00 | 67 419.00 | 124 298.00 | 191 717.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 29 999.00 | | 29 999.00 | 29 999.00 |
CO Grand total (0 to V) | 221 716.00 | 67 419.00 | 154 297.00 | 221 716.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 560.00 | 3 426.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | 26 135.00 | | -3 390.00 |
DL TOTAL (I) | 12 171.00 | 40 560.00 | | 12 171.00 |
DU Loans and Debts from Credit Institutions (3) | 87 064.00 | 99 380.00 | | 87 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 381.00 | | |
DX Trade payables and related accounts | 31 607.00 | 23 623.00 | | 31 607.00 |
DY Tax and social security liabilities | 23 455.00 | 31 049.00 | | 23 455.00 |
EC TOTAL (IV) | 142 126.00 | 155 433.00 | | 142 126.00 |
EE Grand total (I to V) | 154 297.00 | 195 993.00 | | 154 297.00 |
EG Accrued income and payables due within one year | 142 126.00 | 80 517.00 | | 142 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | | | 2 964.00 |
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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 | 451 860.00 | | 451 860.00 | 451 860.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 452 165.00 | | 452 165.00 | 452 165.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 951.00 | |
FU Purchases of raw materials and other supplies | | | 185 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 653.00 | |
FW Other purchases and external expenses | | | 66 963.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 153 544.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 749.00 | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 461 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A4 Equity method investments | 17 835.00 | 15 619.00 | | 17 835.00 |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | -2 002.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | -1 867.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 867.00 | | -450.00 |
HK Income tax | -2 800.00 | -87.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 951.00 | 448 846.00 | | 457 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 340.00 | 422 712.00 | | 461 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | 26 135.00 | | -3 390.00 |
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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 | 190 637.00 | | 1 080.00 | 190 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 191 717.00 | |
IO DECREASES Total including other intangible assets | | | 25 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 920.00 | | | 25 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 077.00 | | 1 080.00 | 161 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 48 670.00 | 18 749.00 | | 48 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 670.00 | 18 749.00 | | 48 670.00 |
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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 | 31 607.00 | 31 607.00 | | 31 607.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | -1 454.00 | -1 454.00 | | -1 454.00 |
VH Loans with a maturity of more than one year at origin | 87 064.00 | 87 064.00 | | 87 064.00 |
VM Income taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 19 248.00 | | 19 248.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 127.00 | 142 127.00 | | 142 127.00 |
