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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 281 788.00 | 262 796.00 | 18 992.00 | 281 788.00 |
AT Other tangible assets | 614 175.00 | 515 295.00 | 98 880.00 | 614 175.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 902 577.00 | 784 198.00 | 118 379.00 | 902 577.00 |
BL Raw materials, supplies | 32 473.00 | | 32 473.00 | 32 473.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 447 000.00 | | 447 000.00 | 447 000.00 |
CF Cash and cash equivalents | 109 109.00 | | 109 109.00 | 109 109.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 619 552.00 | | 619 552.00 | 619 552.00 |
CO Grand total (0 to V) | 1 522 129.00 | 784 198.00 | 737 931.00 | 1 522 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 201.00 | 14 984.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 728.00 | 54 217.00 | | -30 728.00 |
DL TOTAL (I) | -21 277.00 | 77 451.00 | | -21 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 660.00 | | |
DX Trade payables and related accounts | 380 421.00 | 368 135.00 | | 380 421.00 |
DY Tax and social security liabilities | 210 099.00 | 177 357.00 | | 210 099.00 |
DZ Fixed asset liabilities and related accounts | 62 749.00 | | | 62 749.00 |
EA Other liabilities | 105 938.00 | 81 079.00 | | 105 938.00 |
EC TOTAL (IV) | 759 207.00 | 745 231.00 | | 759 207.00 |
EE Grand total (I to V) | 737 930.00 | 822 682.00 | | 737 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 770.00 | | |
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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 | 2 762 500.00 | | 2 762 500.00 | 2 762 500.00 |
FG Production sold - services | 74 527.00 | | 74 527.00 | 74 527.00 |
FJ Net sales | 2 837 027.00 | | 2 837 027.00 | 2 837 027.00 |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 151.00 | |
FQ Other income | | | 15 898.00 | |
FR Total operating income (I) | | | 2 893 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 770 191.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 726 045.00 | |
FX Taxes, duties, and similar payments | | | 60 623.00 | |
FY Salaries and Wages | | | 602 367.00 | |
FZ Social Security Contributions | | | 134 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 707.00 | |
GE Other Expenses | | | 565 037.00 | |
GF Total Operating Expenses (II) | | | 2 946 516.00 | |
GG - OPERATING RESULT (I - II) | | | -52 524.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | 14 565.00 | | 11 689.00 |
HB Exceptional income from capital transactions | 11 059.00 | | | 11 059.00 |
HD Total exceptional income (VII) | 22 748.00 | 14 565.00 | | 22 748.00 |
HE Exceptional expenses on management operations | 540.00 | 164.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 164.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 208.00 | 14 401.00 | | 22 208.00 |
HK Income tax | -1 119.00 | 1 873.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 740.00 | 2 755 007.00 | | 2 916 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 468.00 | 2 700 790.00 | | 2 947 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 728.00 | 54 217.00 | | -30 728.00 |
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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 | 848 629.00 | | 54 308.00 | 848 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | 361.00 | | 902 577.00 | 361.00 |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 361.00 | | 895 963.00 | 361.00 |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 015.00 | | 54 308.00 | 842 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 693 852.00 | 90 707.00 | 361.00 | 693 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 745.00 | 90 707.00 | 361.00 | 687 745.00 |
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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 | 380 421.00 | 380 421.00 | | 380 421.00 |
8C Staff and Related Accounts | 87 439.00 | 87 439.00 | | 87 439.00 |
8D Social Security and Other Social Organizations | 79 773.00 | 79 773.00 | | 79 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 749.00 | 62 749.00 | | 62 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 938.00 | 105 938.00 | | 105 938.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 70 145.00 | 70 145.00 | | 70 145.00 |
VC Group and associates | 351 926.00 | 351 926.00 | | 351 926.00 |
VK Loans repaid during the year | 104 890.00 | | | 104 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 842.00 | 40 842.00 | | 40 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 564.00 | 24 564.00 | | 24 564.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 476.00 | 477 969.00 | 507.00 | 478 476.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 207.00 | 759 207.00 | | 759 207.00 |
