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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 | 15 686.00 | 12 161.00 | 3 525.00 | 15 686.00 |
AR Technical installations, industrial equipment and tools | 289 282.00 | 237 370.00 | 51 912.00 | 289 282.00 |
AT Other tangible assets | 623 772.00 | 550 314.00 | 73 457.00 | 623 772.00 |
BJ TOTAL (I) | 928 740.00 | 799 845.00 | 128 894.00 | 928 740.00 |
BL Raw materials, supplies | 20 283.00 | | 20 283.00 | 20 283.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 163.00 | | 28 163.00 | 28 163.00 |
BZ Other receivables | 183 621.00 | | 183 621.00 | 183 621.00 |
CF Cash and cash equivalents | 137 476.00 | | 137 476.00 | 137 476.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 382 968.00 | | 382 968.00 | 382 968.00 |
CO Grand total (0 to V) | 1 311 708.00 | 799 845.00 | 511 862.00 | 1 311 708.00 |
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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 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 600.00 | 50 216.00 | | -146 600.00 |
DL TOTAL (I) | -138 240.00 | 58 575.00 | | -138 240.00 |
DQ Provisions for Expenses | 1 075.00 | 388.00 | | 1 075.00 |
DR TOTAL (IV) | 1 075.00 | 388.00 | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 43 806.00 | | | 43 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 790.00 | 142 073.00 | | 250 790.00 |
DX Trade payables and related accounts | 207 700.00 | 95 676.00 | | 207 700.00 |
DY Tax and social security liabilities | 146 703.00 | 97 984.00 | | 146 703.00 |
EA Other liabilities | 26.00 | 6 872.00 | | 26.00 |
EC TOTAL (IV) | 649 027.00 | 342 605.00 | | 649 027.00 |
EE Grand total (I to V) | 511 862.00 | 401 569.00 | | 511 862.00 |
EG Accrued income and payables due within one year | 617 686.00 | 342 299.00 | | 617 686.00 |
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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 | | | | |
FD Production sold - goods | 2 392 874.00 | | 2 392 874.00 | 2 392 874.00 |
FG Production sold - services | 89 699.00 | | 89 699.00 | 89 699.00 |
FJ Net sales | 2 482 574.00 | | 2 482 574.00 | 2 482 574.00 |
FN Capitalized production | | | 31 722.00 | |
FO Operating subsidies | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 457.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 2 537 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 591 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 1 048 590.00 | |
FX Taxes, duties, and similar payments | | | 49 350.00 | |
FY Salaries and Wages | | | 691 697.00 | |
FZ Social Security Contributions | | | 150 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 090.00 | |
GE Other Expenses | | | 122 449.00 | |
GF Total Operating Expenses (II) | | | 2 683 665.00 | |
GG - OPERATING RESULT (I - II) | | | -146 038.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 15 560.00 | | 2 098.00 |
HB Exceptional income from capital transactions | | 3 561.00 | | |
HD Total exceptional income (VII) | 2 098.00 | 19 121.00 | | 2 098.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HG Exceptional depreciation and provisions | 1 075.00 | 388.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 445.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 18 675.00 | | -992.00 |
HJ Employee participation in company results | | 1 250.00 | | |
HK Income tax | -1 112.00 | 411.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 725.00 | 2 388 037.00 | | 2 539 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 326.00 | 2 337 822.00 | | 2 686 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 600.00 | 50 215.00 | | -146 600.00 |
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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 | 1 002 701.00 | | 126 927.00 | 1 002 701.00 |
I4 DECREASES Grand Total | | 200 888.00 | 928 740.00 | |
IO DECREASES Total including other intangible assets | | 3 589.00 | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 299.00 | 913 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | 4 380.00 | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 806.00 | | 122 547.00 | 987 806.00 |
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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 | 967 628.00 | 31 090.00 | 198 873.00 | 967 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 615.00 | 1 135.00 | 3 589.00 | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 013.00 | 29 956.00 | 195 284.00 | 953 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 388.00 | 1 076.00 | 388.00 | 388.00 |
5Z Total provisions for risks and expenses | 388.00 | 1 076.00 | 388.00 | 388.00 |
7C Grand total | 388.00 | 1 076.00 | 388.00 | 388.00 |
UE of which provisions and reversals: - Operating | | | 388.00 | |
UJ - Exceptional | | 1 076.00 | | |
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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 | 207 700.00 | 207 700.00 | | 207 700.00 |
8C Staff and Related Accounts | 91 966.00 | 91 966.00 | | 91 966.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 28 163.00 | 28 163.00 | | 28 163.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 67 516.00 | 67 516.00 | | 67 516.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 793.00 | 12 451.00 | 31 341.00 | 43 793.00 |
VI Group and Associates | 250 791.00 | 250 791.00 | | 250 791.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VM Income taxes | 101 261.00 | 101 261.00 | | 101 261.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 208.00 | 225 208.00 | | 225 208.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 028.00 | 617 687.00 | 31 341.00 | 649 028.00 |
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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 | 30.00 | | | 30.00 |
