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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AP Buildings | 8 269.00 | 6 803.00 | 1 466.00 | 8 269.00 |
AR Technical installations, industrial equipment and tools | 87 495.00 | 78 636.00 | 8 859.00 | 87 495.00 |
AT Other tangible assets | 91 248.00 | 84 085.00 | 7 163.00 | 91 248.00 |
BH Other financial assets | 22 145.00 | | 22 145.00 | 22 145.00 |
BJ TOTAL (I) | 216 402.00 | 170 719.00 | 45 683.00 | 216 402.00 |
BL Raw materials, supplies | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 170 815.00 | | 170 815.00 | 170 815.00 |
CD Marketable securities | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 228 298.00 | | 228 298.00 | 228 298.00 |
CO Grand total (0 to V) | 444 700.00 | 170 719.00 | 273 981.00 | 444 700.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 422.00 | 145 151.00 | | 163 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 193.00 | 18 272.00 | | -58 193.00 |
DL TOTAL (I) | 114 029.00 | 172 222.00 | | 114 029.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 25 227.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 351.00 | | 43.00 |
DX Trade payables and related accounts | 43 921.00 | 27 439.00 | | 43 921.00 |
DY Tax and social security liabilities | 55 988.00 | 51 608.00 | | 55 988.00 |
EC TOTAL (IV) | 159 952.00 | 105 626.00 | | 159 952.00 |
EE Grand total (I to V) | 273 981.00 | 277 849.00 | | 273 981.00 |
EG Accrued income and payables due within one year | 114 528.00 | | | 114 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 227.00 | | |
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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 | 526 446.00 | | 526 446.00 | 526 446.00 |
FJ Net sales | 526 446.00 | | 526 446.00 | 526 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 536 913.00 | |
FU Purchases of raw materials and other supplies | | | 179 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 122 074.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 221 378.00 | |
FZ Social Security Contributions | | | 49 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 593 658.00 | |
GG - OPERATING RESULT (I - II) | | | -56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | 11 696.00 | | 10 142.00 |
HA Exceptional income from management transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | 454.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 454.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 1 655.00 | | -1 449.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 913.00 | 557 461.00 | | 536 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 107.00 | 539 189.00 | | 595 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 193.00 | 18 272.00 | | -58 193.00 |
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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 | 213 559.00 | | 2 843.00 | 213 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 195.00 | |
I4 DECREASES Grand Total | | | 216 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 290.00 | | 2 722.00 | 184 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074.00 | | 121.00 | 28 074.00 |
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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 | 155 642.00 | 15 078.00 | | 155 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 447.00 | 15 078.00 | | 154 447.00 |
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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 | 43 921.00 | 43 921.00 | | 43 921.00 |
8C Staff and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 22 145.00 | 22 145.00 | | 22 145.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VC Group and associates | 146 740.00 | 146 740.00 | | 146 740.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 381.00 | 200 381.00 | | 200 381.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 952.00 | 159 952.00 | | 159 952.00 |
