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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 19 187.00 | 2 273.00 | 21 461.00 |
AP Buildings | 39 637.00 | 27 777.00 | 11 860.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 83 302.00 | 58 581.00 | 24 720.00 | 83 302.00 |
AT Other tangible assets | 172 974.00 | 143 670.00 | 29 305.00 | 172 974.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 385 257.00 | 291 099.00 | 94 159.00 | 385 257.00 |
BL Raw materials, supplies | 11 653.00 | | 11 653.00 | 11 653.00 |
BX Customers and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
BZ Other receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 98 705.00 | | 98 705.00 | 98 705.00 |
CO Grand total (0 to V) | 483 962.00 | 291 099.00 | 192 863.00 | 483 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 223.00 | -1 152.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 691.00 | -72.00 | | -68 691.00 |
DL TOTAL (I) | -61 114.00 | 7 577.00 | | -61 114.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420.00 | 14 737.00 | | 10 420.00 |
DX Trade payables and related accounts | 155 008.00 | 156 857.00 | | 155 008.00 |
DY Tax and social security liabilities | 88 550.00 | 98 168.00 | | 88 550.00 |
EC TOTAL (IV) | 253 977.00 | 269 763.00 | | 253 977.00 |
EE Grand total (I to V) | 192 863.00 | 277 340.00 | | 192 863.00 |
EG Accrued income and payables due within one year | 253 977.00 | 262 642.00 | | 253 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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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 | 955 781.00 | | 955 781.00 | 955 781.00 |
FG Production sold - services | 17 409.00 | 1.00 | 17 409.00 | 17 409.00 |
FJ Net sales | 973 190.00 | 1.00 | 973 190.00 | 973 190.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 987 024.00 | |
FU Purchases of raw materials and other supplies | | | 294 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 240 367.00 | |
FX Taxes, duties, and similar payments | | | 22 469.00 | |
FY Salaries and Wages | | | 340 492.00 | |
FZ Social Security Contributions | | | 93 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | 49 926.00 | |
GF Total Operating Expenses (II) | | | 1 055 512.00 | |
GG - OPERATING RESULT (I - II) | | | -68 489.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 275.00 | 9 506.00 | | 10 275.00 |
A2 TOTAL ASSETS | 22 280.00 | 22 610.00 | | 22 280.00 |
A4 Equity method investments | 49 109.00 | 54 978.00 | | 49 109.00 |
HA Exceptional income from management transactions | 477.00 | 46.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 46.00 | | 477.00 |
HE Exceptional expenses on management operations | 97.00 | 479.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 280.00 | 2 239.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 377.00 | 2 718.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 672.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 501.00 | 1 112 705.00 | | 987 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 192.00 | 1 112 776.00 | | 1 056 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 691.00 | -72.00 | | -68 691.00 |
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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 | 390 629.00 | | 12 005.00 | 390 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 17 377.00 | 385 257.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 377.00 | 317 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 745.00 | | 12 005.00 | 322 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 292 596.00 | 15 601.00 | 17 096.00 | 292 596.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 15 601.00 | 17 096.00 | 250 712.00 |
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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 | 155 008.00 | 155 008.00 | | 155 008.00 |
8C Staff and Related Accounts | 40 386.00 | 40 386.00 | | 40 386.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VM Income taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 268.00 | 104 268.00 | | 104 268.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 977.00 | 253 977.00 | | 253 977.00 |
