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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 | 6 553.00 | 3 170.00 | 3 383.00 | 6 553.00 |
AP Buildings | 19 300.00 | 3 099.00 | 16 201.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 295 274.00 | 65 126.00 | 230 149.00 | 295 274.00 |
AT Other tangible assets | 391 624.00 | 87 011.00 | 304 614.00 | 391 624.00 |
BJ TOTAL (I) | 712 752.00 | 158 405.00 | 554 347.00 | 712 752.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 110 131.00 | | 110 131.00 | 110 131.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 173 687.00 | | 173 687.00 | 173 687.00 |
CO Grand total (0 to V) | 886 439.00 | 158 405.00 | 728 034.00 | 886 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -91 827.00 | | | -91 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 063.00 | -91 827.00 | | -22 063.00 |
DL TOTAL (I) | -108 891.00 | -86 827.00 | | -108 891.00 |
DP Provisions for Risks | 1 134.00 | 716.00 | | 1 134.00 |
DR TOTAL (IV) | 1 134.00 | 716.00 | | 1 134.00 |
DU Loans and Debts from Credit Institutions (3) | 625 296.00 | 739 071.00 | | 625 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 86 399.00 | 107 437.00 | | 86 399.00 |
DY Tax and social security liabilities | 108 443.00 | 87 599.00 | | 108 443.00 |
EA Other liabilities | 13 152.00 | 209.00 | | 13 152.00 |
EC TOTAL (IV) | 835 791.00 | 936 816.00 | | 835 791.00 |
EE Grand total (I to V) | 728 034.00 | 850 704.00 | | 728 034.00 |
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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 | 1 597 116.00 | | 1 597 116.00 | 1 597 116.00 |
FG Production sold - services | 33 145.00 | | 33 145.00 | 33 145.00 |
FJ Net sales | 1 630 261.00 | | 1 630 261.00 | 1 630 261.00 |
FN Capitalized production | | | 14 825.00 | |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 370.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 711 736.00 | |
FU Purchases of raw materials and other supplies | | | 416 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 625 268.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 371 431.00 | |
FZ Social Security Contributions | | | 94 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418.00 | |
GE Other Expenses | | | 82 720.00 | |
GF Total Operating Expenses (II) | | | 1 708 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | | | -2 165.00 |
HK Income tax | 20 194.00 | | | 20 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 571.00 | 1 031 528.00 | | 1 712 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 634.00 | 1 123 355.00 | | 1 734 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 063.00 | -91 827.00 | | -22 063.00 |
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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 | 696 958.00 | | 15 793.00 | 696 958.00 |
I4 DECREASES Grand Total | | | 712 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 405.00 | | 15 793.00 | 690 405.00 |
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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 | 55 638.00 | 102 767.00 | | 55 638.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 2 184.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 652.00 | 100 583.00 | | 54 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716.00 | 418.00 | | 716.00 |
7C Grand total | 716.00 | 418.00 | | 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 418.00 | | |
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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 | 86 399.00 | 86 399.00 | | 86 399.00 |
8C Staff and Related Accounts | 68 257.00 | 68 257.00 | | 68 257.00 |
8D Social Security and Other Social Organizations | 27 184.00 | 27 184.00 | | 27 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 9 073.00 | 9 073.00 | | 9 073.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VH Loans with a maturity of more than one year at origin | 625 296.00 | 112 483.00 | 455 293.00 | 625 296.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 48 598.00 | | 48 598.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 791.00 | 322 977.00 | 455 293.00 | 835 791.00 |
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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 | 16.00 | 17.00 | | 16.00 |
