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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 40 943.00 | 14 130.00 | 26 813.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 235 925.00 | 141 525.00 | 94 400.00 | 235 925.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 283 363.00 | 157 350.00 | 126 013.00 | 283 363.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 8 708.00 | | 8 708.00 | 8 708.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 322 795.00 | 157 350.00 | 165 445.00 | 322 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -127 632.00 | -129 545.00 | | -127 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 1 912.00 | | 557.00 |
DL TOTAL (I) | -112 075.00 | -112 632.00 | | -112 075.00 |
DU Loans and Debts from Credit Institutions (3) | 145 020.00 | 179 055.00 | | 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 872.00 | 44 509.00 | | 46 872.00 |
DX Trade payables and related accounts | 47 912.00 | 44 623.00 | | 47 912.00 |
DY Tax and social security liabilities | 37 716.00 | 42 989.00 | | 37 716.00 |
EC TOTAL (IV) | 277 520.00 | 311 176.00 | | 277 520.00 |
EE Grand total (I to V) | 165 445.00 | 198 544.00 | | 165 445.00 |
EG Accrued income and payables due within one year | 173 092.00 | 172 479.00 | | 173 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 1 666.00 | | 212.00 |
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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 | 38 952.00 | | 38 952.00 | 38 952.00 |
FG Production sold - services | 535 683.00 | | 535 683.00 | 535 683.00 |
FJ Net sales | 574 636.00 | | 574 636.00 | 574 636.00 |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 589 181.00 | |
FU Purchases of raw materials and other supplies | | | 193 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 144 340.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 211 562.00 | |
FZ Social Security Contributions | | | 58 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 645 693.00 | |
GG - OPERATING RESULT (I - II) | | | -56 512.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 284.00 | 9 129.00 | | 10 284.00 |
A4 Equity method investments | 849.00 | 190.00 | | 849.00 |
HA Exceptional income from management transactions | 3 699.00 | 2 476.00 | | 3 699.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 62 699.00 | 2 476.00 | | 62 699.00 |
HE Exceptional expenses on management operations | 446.00 | 596.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 596.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 847.00 | 1 880.00 | | 60 847.00 |
HK Income tax | -1 328.00 | -667.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 880.00 | 618 210.00 | | 651 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 322.00 | 616 298.00 | | 651 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 1 912.00 | | 557.00 |
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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 | 124 394.00 | 33 624.00 | 667.00 | 124 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 341.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 040.00 | 33 282.00 | 667.00 | 123 040.00 |
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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 | 47 912.00 | 47 912.00 | | 47 912.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 715.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 872.00 | 46 872.00 | | 46 872.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 145 020.00 | 45 592.00 | 99 427.00 | 145 020.00 |
VS Prepaid expenses | 27 865.00 | 27 865.00 | | 27 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 665.00 | 27 865.00 | 4 800.00 | 32 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 520.00 | 178 092.00 | 99 427.00 | 277 520.00 |
