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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 270.00 | 72 645.00 | 34 625.00 | 107 270.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 63 037.00 | 6 302.00 | 69 339.00 |
AT Other tangible assets | 274 437.00 | 271 540.00 | 2 896.00 | 274 437.00 |
AV Fixed assets in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 462 579.00 | 407 222.00 | 55 356.00 | 462 579.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 2 997.00 | 199.00 | 2 798.00 | 2 997.00 |
BZ Other receivables | 124 999.00 | | 124 999.00 | 124 999.00 |
CD Marketable securities | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 37 264.00 | | 37 264.00 | 37 264.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 192 956.00 | 199.00 | 192 757.00 | 192 956.00 |
CO Grand total (0 to V) | 655 536.00 | 407 422.00 | 248 113.00 | 655 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | | | -12 150.00 |
DL TOTAL (I) | 31 873.00 | | | 31 873.00 |
DU Loans and Debts from Credit Institutions (3) | 50 404.00 | | | 50 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 90 408.00 | | | 90 408.00 |
DY Tax and social security liabilities | 75 058.00 | | | 75 058.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 216 240.00 | | | 216 240.00 |
EE Grand total (I to V) | 248 113.00 | | | 248 113.00 |
EG Accrued income and payables due within one year | 180 121.00 | | | 180 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 581 693.00 | | 581 693.00 | 581 693.00 |
FJ Net sales | 581 693.00 | | 581 693.00 | 581 693.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 603 334.00 | |
FU Purchases of raw materials and other supplies | | | 165 299.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 159 141.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 208 600.00 | |
FZ Social Security Contributions | | | 62 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 623 456.00 | |
GG - OPERATING RESULT (I - II) | | | -20 122.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 226.00 | | | 14 226.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | -11 515.00 | | | -11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 296.00 | | | 605 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 447.00 | | | 617 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | | | -12 150.00 |
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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 | 452 568.00 | | 10 012.00 | 452 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 462 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 998.00 | | 9 954.00 | 448 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 59.00 | 3 570.00 |
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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 | 389 364.00 | 17 859.00 | 407 223.00 | 389 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 364.00 | 17 859.00 | 407 223.00 | 389 364.00 |
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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 | 90 408.00 | 90 408.00 | | 90 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 50 006.00 | 13 886.00 | 36 119.00 | 50 006.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 605.00 | | | 52 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 058.00 | 75 058.00 | | 75 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 241.00 | 180 121.00 | 36 119.00 | 216 241.00 |
