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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 514 613.00 | 502 644.00 | 11 969.00 | 514 613.00 |
AT Other tangible assets | 250 610.00 | 190 355.00 | 60 255.00 | 250 610.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 780 009.00 | 698 703.00 | 81 306.00 | 780 009.00 |
BL Raw materials, supplies | 70 776.00 | | 70 776.00 | 70 776.00 |
BX Customers and related accounts | 195 436.00 | | 195 436.00 | 195 436.00 |
BZ Other receivables | 39 449.00 | | 39 449.00 | 39 449.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 369 696.00 | | 369 696.00 | 369 696.00 |
CO Grand total (0 to V) | 1 149 705.00 | 698 703.00 | 451 002.00 | 1 149 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 183 380.00 | 171 558.00 | | 183 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 850.00 | 11 822.00 | | -28 850.00 |
DL TOTAL (I) | 277 730.00 | 306 580.00 | | 277 730.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 145.00 | | 113.00 |
DX Trade payables and related accounts | 160 677.00 | 227 676.00 | | 160 677.00 |
DY Tax and social security liabilities | 11 690.00 | 9 978.00 | | 11 690.00 |
EA Other liabilities | 792.00 | 389.00 | | 792.00 |
EC TOTAL (IV) | 173 272.00 | 238 189.00 | | 173 272.00 |
EE Grand total (I to V) | 451 002.00 | 544 769.00 | | 451 002.00 |
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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 | 1 366 420.00 | | 1 366 420.00 | 1 366 420.00 |
FG Production sold - services | 2 935.00 | | 2 935.00 | 2 935.00 |
FJ Net sales | 1 369 355.00 | | 1 369 355.00 | 1 369 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 369 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 264.00 | |
FV Inventory change (raw materials and supplies) | | | -19 376.00 | |
FW Other purchases and external expenses | | | 212 678.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 61 251.00 | |
FZ Social Security Contributions | | | 37 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 081.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 401 662.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 153.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -153.00 | | -516.00 |
HK Income tax | -3 540.00 | 2 837.00 | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 788.00 | 1 532 696.00 | | 1 369 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 638.00 | 1 520 874.00 | | 1 398 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 850.00 | 11 822.00 | | -28 850.00 |
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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 | 777 283.00 | | 3 564.00 | 777 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | 838.00 | 780 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 765 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 496.00 | | 3 564.00 | 762 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 652 460.00 | 47 081.00 | 838.00 | 652 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 756.00 | 47 081.00 | 838.00 | 646 756.00 |
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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 | 160 677.00 | 160 677.00 | | 160 677.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 195 436.00 | 195 436.00 | | 195 436.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VC Group and associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 686.00 | 238 603.00 | 9 082.00 | 247 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 272.00 | 173 272.00 | | 173 272.00 |
