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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 013.00 | 34 890.00 | 3 123.00 | 38 013.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 3 475.00 | 1 091.00 | 4 566.00 |
AT Other tangible assets | 112 695.00 | 93 958.00 | 18 737.00 | 112 695.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 165 811.00 | 132 324.00 | 33 487.00 | 165 811.00 |
BT Goods | 94 573.00 | 3 082.00 | 91 491.00 | 94 573.00 |
BX Customers and related accounts | 23 305.00 | | 23 305.00 | 23 305.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 20 118.00 | | 20 118.00 | 20 118.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 166 091.00 | 3 082.00 | 163 009.00 | 166 091.00 |
CO Grand total (0 to V) | 331 903.00 | 135 406.00 | 196 496.00 | 331 903.00 |
CP Shares due in less than one year | 10 535.00 | | | 10 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -35 525.00 | -37 422.00 | | -35 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 1 897.00 | | 965.00 |
DL TOTAL (I) | -30 559.00 | -31 525.00 | | -30 559.00 |
DU Loans and Debts from Credit Institutions (3) | 41 894.00 | 63 908.00 | | 41 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 043.00 | 121 531.00 | | 78 043.00 |
DX Trade payables and related accounts | 79 814.00 | 84 825.00 | | 79 814.00 |
DY Tax and social security liabilities | 27 304.00 | 29 302.00 | | 27 304.00 |
EC TOTAL (IV) | 227 056.00 | 299 568.00 | | 227 056.00 |
EE Grand total (I to V) | 196 496.00 | 268 043.00 | | 196 496.00 |
EG Accrued income and payables due within one year | 212 511.00 | 260 823.00 | | 212 511.00 |
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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 | 201 608.00 | | 201 608.00 | 201 608.00 |
FD Production sold - goods | -6 977.00 | | -6 977.00 | -6 977.00 |
FG Production sold - services | 92 223.00 | | 92 223.00 | 92 223.00 |
FJ Net sales | 286 854.00 | | 286 854.00 | 286 854.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 292 419.00 | |
FS Purchases of goods (including customs duties) | | | 117 853.00 | |
FT Inventory change (goods) | | | 12 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FW Other purchases and external expenses | | | 69 171.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 73 961.00 | |
FZ Social Security Contributions | | | 13 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 314 948.00 | |
GG - OPERATING RESULT (I - II) | | | -22 528.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 24 928.00 | 20 000.00 | | 24 928.00 |
HD Total exceptional income (VII) | 24 928.00 | 20 060.00 | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 928.00 | 20 060.00 | | 24 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 819.00 | 301 800.00 | | 317 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 853.00 | 299 903.00 | | 316 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 1 897.00 | | 965.00 |
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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 | 160 400.00 | | 5 412.00 | 160 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 165 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 864.00 | | 5 412.00 | 149 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 116 731.00 | 15 594.00 | | 116 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 15 594.00 | | 116 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 440.00 | 3 082.00 | 3 440.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 3 082.00 | 3 440.00 | 3 440.00 |
7C Grand total | 3 440.00 | 3 082.00 | 3 440.00 | 3 440.00 |
UE of which provisions and reversals: - Operating | | 3 082.00 | 3 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 043.00 | 78 043.00 | | 78 043.00 |
8B Suppliers and Related Accounts | 79 814.00 | 79 814.00 | | 79 814.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 23 305.00 | 23 305.00 | | 23 305.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | 24 199.00 | 14 546.00 | 38 745.00 |
VK Loans repaid during the year | 23 299.00 | | | 23 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 362.00 | 23 362.00 | | 23 362.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 935.00 | 61 935.00 | | 61 935.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 057.00 | 212 511.00 | 14 546.00 | 227 057.00 |
