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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 262 006.00 | 250 273.00 | 11 734.00 | 262 006.00 |
AT Other tangible assets | 681 752.00 | 639 720.00 | 42 032.00 | 681 752.00 |
BD Other fixed assets | 155 648.00 | | 155 648.00 | 155 648.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 103 432.00 | 890 198.00 | 213 234.00 | 1 103 432.00 |
BT Goods | 222 532.00 | | 222 532.00 | 222 532.00 |
BX Customers and related accounts | 10 685.00 | 355.00 | 10 330.00 | 10 685.00 |
BZ Other receivables | 88 776.00 | | 88 776.00 | 88 776.00 |
CF Cash and cash equivalents | 64 422.00 | | 64 422.00 | 64 422.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 397 179.00 | 355.00 | 396 824.00 | 397 179.00 |
CO Grand total (0 to V) | 1 500 611.00 | 890 553.00 | 610 058.00 | 1 500 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DG Other reserves | 96 464.00 | | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | | | -13 625.00 |
DL TOTAL (I) | 135 585.00 | | | 135 585.00 |
DU Loans and Debts from Credit Institutions (3) | 228 676.00 | | | 228 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 194 799.00 | | | 194 799.00 |
DY Tax and social security liabilities | 50 186.00 | | | 50 186.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 474 473.00 | | | 474 473.00 |
EE Grand total (I to V) | 610 058.00 | | | 610 058.00 |
EG Accrued income and payables due within one year | 451 154.00 | | | 451 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 478.00 | | | 42 478.00 |
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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 | 2 875 690.00 | | 2 875 690.00 | 2 875 690.00 |
FD Production sold - goods | 45 231.00 | | 45 231.00 | 45 231.00 |
FG Production sold - services | 27 908.00 | | 27 908.00 | 27 908.00 |
FJ Net sales | 2 948 828.00 | | 2 948 828.00 | 2 948 828.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 612.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 2 970 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 423.00 | |
FT Inventory change (goods) | | | 5 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FW Other purchases and external expenses | | | 293 138.00 | |
FX Taxes, duties, and similar payments | | | 26 196.00 | |
FY Salaries and Wages | | | 223 312.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 14 886.00 | |
GF Total Operating Expenses (II) | | | 2 983 603.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 458.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 11 553.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
HA Exceptional income from management transactions | 10 006.00 | | | 10 006.00 |
HB Exceptional income from capital transactions | 11 162.00 | | | 11 162.00 |
HD Total exceptional income (VII) | 21 168.00 | | | 21 168.00 |
HE Exceptional expenses on management operations | 21 625.00 | | | 21 625.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | | | 10 387.00 |
HH Total exceptional expenses (VIII) | 32 013.00 | | | 32 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 845.00 | | | -10 845.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 033.00 | | | 3 003 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 659.00 | | | 3 016 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 625.00 | | | -13 625.00 |
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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 | 1 121 452.00 | | 591.00 | 1 121 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 468.00 | |
I4 DECREASES Grand Total | | 18 611.00 | 1 103 432.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 611.00 | 943 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 779.00 | | 591.00 | 961 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 468.00 | | | 159 468.00 |
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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 | 865 323.00 | 33 098.00 | 8 224.00 | 865 323.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 118.00 | 33 098.00 | 8 224.00 | 865 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 820.00 | 355.00 | 10 820.00 | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | 355.00 | 10 820.00 | 10 820.00 |
7C Grand total | 10 820.00 | 355.00 | 10 820.00 | 10 820.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 10 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 194 799.00 | 194 799.00 | | 194 799.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 10 301.00 | 10 301.00 | | 10 301.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 42 478.00 | 42 478.00 | | 42 478.00 |
VH Loans with a maturity of more than one year at origin | 186 198.00 | 162 879.00 | 23 319.00 | 186 198.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 064.00 | | | 36 064.00 |
VM Income taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 045.00 | 53 045.00 | | 53 045.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 046.00 | 110 226.00 | 3 820.00 | 114 046.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 459.00 | 451 140.00 | 23 319.00 | 474 459.00 |
