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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 262 886.00 | 254 788.00 | 8 098.00 | 262 886.00 |
AT Other tangible assets | 44 273.00 | 41 239.00 | 3 034.00 | 44 273.00 |
BH Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
BJ TOTAL (I) | 359 209.00 | 318 722.00 | 40 487.00 | 359 209.00 |
BL Raw materials, supplies | 25 270.00 | | 25 270.00 | 25 270.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 15 478.00 | | 15 478.00 | 15 478.00 |
BX Customers and related accounts | 161 238.00 | 10 332.00 | 150 906.00 | 161 238.00 |
BZ Other receivables | 97 228.00 | | 97 228.00 | 97 228.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 311 920.00 | 10 332.00 | 301 588.00 | 311 920.00 |
CO Grand total (0 to V) | 671 129.00 | 329 054.00 | 342 075.00 | 671 129.00 |
CP Shares due in less than one year | 29 355.00 | | | 29 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -218 271.00 | -250 537.00 | | -218 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 989.00 | 32 266.00 | | -30 989.00 |
DL TOTAL (I) | -183 074.00 | -152 085.00 | | -183 074.00 |
DU Loans and Debts from Credit Institutions (3) | 211 506.00 | 232 733.00 | | 211 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 3 704.00 | | 333.00 |
DX Trade payables and related accounts | 237 375.00 | 187 749.00 | | 237 375.00 |
DY Tax and social security liabilities | 75 935.00 | 70 638.00 | | 75 935.00 |
EC TOTAL (IV) | 525 149.00 | 494 824.00 | | 525 149.00 |
EE Grand total (I to V) | 342 075.00 | 342 739.00 | | 342 075.00 |
EG Accrued income and payables due within one year | 340 391.00 | 285 590.00 | | 340 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 910.00 | | | 3 910.00 |
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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 | 331 247.00 | | 331 247.00 | 331 247.00 |
FD Production sold - goods | 487 532.00 | | 487 532.00 | 487 532.00 |
FJ Net sales | 818 778.00 | | 818 778.00 | 818 778.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 837 887.00 | |
FU Purchases of raw materials and other supplies | | | 207 085.00 | |
FV Inventory change (raw materials and supplies) | | | -21 266.00 | |
FW Other purchases and external expenses | | | 384 816.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 173 292.00 | |
FZ Social Security Contributions | | | 58 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 817 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 163.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 3 243.00 | 6 930.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 6 930.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 49 868.00 | 9 150.00 | | 49 868.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 51 612.00 | 9 150.00 | | 51 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 369.00 | -2 220.00 | | -48 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 130.00 | 920 097.00 | | 841 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 119.00 | 887 831.00 | | 872 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 989.00 | 32 266.00 | | -30 989.00 |
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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 | 364 687.00 | | 7 753.00 | 364 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 29 355.00 | |
I4 DECREASES Grand Total | 200.00 | 13 031.00 | 359 209.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | 12 781.00 | 328 278.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 956.00 | | 7 303.00 | 333 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 155.00 | | 450.00 | 29 155.00 |
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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 | 325 094.00 | 4 665.00 | 11 037.00 | 325 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 518.00 | 4 665.00 | 11 037.00 | 323 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 332.00 | | | 10 332.00 |
7B Total provisions for depreciation | 10 332.00 | | | 10 332.00 |
7C Grand total | 10 332.00 | | | 10 332.00 |
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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 | 237 375.00 | 237 375.00 | | 237 375.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
UT Other financial assets | 29 355.00 | 29 355.00 | | 29 355.00 |
UX Other trade receivables | 145 740.00 | 145 740.00 | | 145 740.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 54 998.00 | 54 998.00 | | 54 998.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 207 378.00 | 22 620.00 | 90 480.00 | 207 378.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 25 104.00 | | | 25 104.00 |
VM Income taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 526.00 | 288 526.00 | | 288 526.00 |
VW VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 149.00 | 340 391.00 | 90 480.00 | 525 149.00 |
