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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 48 645.00 | 34 915.00 | 13 731.00 | 48 645.00 |
AT Other tangible assets | 72 107.00 | 29 791.00 | 42 316.00 | 72 107.00 |
BH Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 129 087.00 | 65 506.00 | 63 581.00 | 129 087.00 |
BL Raw materials, supplies | 30 711.00 | | 30 711.00 | 30 711.00 |
BN Goods in progress | 13 932.00 | | 13 932.00 | 13 932.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 64 504.00 | | 64 504.00 | 64 504.00 |
BZ Other receivables | 72 664.00 | | 72 664.00 | 72 664.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 211 442.00 | | 211 442.00 | 211 442.00 |
CO Grand total (0 to V) | 340 529.00 | 65 506.00 | 275 024.00 | 340 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 643.00 | 50 000.00 | | 44 643.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 062.00 | 231 125.00 | | 138 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 545.00 | -23 422.00 | | -57 545.00 |
DL TOTAL (I) | 130 160.00 | 262 703.00 | | 130 160.00 |
DU Loans and Debts from Credit Institutions (3) | 24 676.00 | 4 949.00 | | 24 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 63 814.00 | 63 018.00 | | 63 814.00 |
DY Tax and social security liabilities | 53 443.00 | 51 947.00 | | 53 443.00 |
DZ Fixed asset liabilities and related accounts | | 18 108.00 | | |
EA Other liabilities | 1 691.00 | 209.00 | | 1 691.00 |
EB Prepaid income (2) | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 144 863.00 | 138 353.00 | | 144 863.00 |
EE Grand total (I to V) | 275 024.00 | 401 056.00 | | 275 024.00 |
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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 | 1 418.00 | | 1 418.00 | 1 418.00 |
FD Production sold - goods | 558 520.00 | | 558 520.00 | 558 520.00 |
FG Production sold - services | -188.00 | | -188.00 | -188.00 |
FJ Net sales | 559 750.00 | | 559 750.00 | 559 750.00 |
FM Inventory production | | | -49.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 559 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 361.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 80 629.00 | |
FV Inventory change (raw materials and supplies) | | | -13 896.00 | |
FW Other purchases and external expenses | | | 195 379.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 233 789.00 | |
FZ Social Security Contributions | | | 93 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 618 038.00 | |
GG - OPERATING RESULT (I - II) | | | -58 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 533.00 | 333.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 333.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -332.00 | | -33.00 |
HK Income tax | | 13 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 328.00 | 592 074.00 | | 568 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 873.00 | 615 496.00 | | 625 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 545.00 | -23 422.00 | | -57 545.00 |
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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 | 123 457.00 | | 23 076.00 | 123 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | 17 446.00 | 129 087.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 446.00 | 120 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 522.00 | | 21 676.00 | 116 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 1 400.00 | 6 135.00 |
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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 | 59 196.00 | 16 223.00 | 9 913.00 | 59 196.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 273.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 669.00 | 15 950.00 | 9 913.00 | 58 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 814.00 | 63 814.00 | | 63 814.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
UX Other trade receivables | 64 504.00 | 64 504.00 | | 64 504.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VC Group and associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VH Loans with a maturity of more than one year at origin | 24 655.00 | 7 577.00 | 17 078.00 | 24 655.00 |
VJ Loans taken out during the year | 28 632.00 | | | 28 632.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 545.00 | 142 010.00 | 7 535.00 | 149 545.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 843.00 | 127 765.00 | 17 078.00 | 144 843.00 |
