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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 36 217.00 | 17 080.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 23 903.00 | 2 117.00 | 26 020.00 |
AT Other tangible assets | 81 615.00 | 70 153.00 | 11 462.00 | 81 615.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 165 574.00 | 130 273.00 | 35 301.00 | 165 574.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CD Marketable securities | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 68 634.00 | | 68 634.00 | 68 634.00 |
CO Grand total (0 to V) | 234 208.00 | 130 273.00 | 103 935.00 | 234 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -16 059.00 | | | -16 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 256.00 | | | -8 256.00 |
DL TOTAL (I) | 53 282.00 | | | 53 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 024.00 | | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 7 095.00 | | | 7 095.00 |
DY Tax and social security liabilities | 21 562.00 | | | 21 562.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 50 653.00 | | | 50 653.00 |
EE Grand total (I to V) | 103 935.00 | | | 103 935.00 |
EG Accrued income and payables due within one year | 45 519.00 | | | 45 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 868.00 | | | 12 868.00 |
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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 | 233 049.00 | | 233 049.00 | 233 049.00 |
FG Production sold - services | 204 081.00 | | 204 081.00 | 204 081.00 |
FJ Net sales | 437 130.00 | | 437 130.00 | 437 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 442 951.00 | |
FS Purchases of goods (including customs duties) | | | 158 144.00 | |
FT Inventory change (goods) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | -2 167.00 | |
FW Other purchases and external expenses | | | 79 517.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 139 346.00 | |
FZ Social Security Contributions | | | 48 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 450 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
A2 TOTAL ASSETS | 28 649.00 | | | 28 649.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 951.00 | | | 442 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 207.00 | | | 451 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 256.00 | | | -8 256.00 |
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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 | 165 574.00 | | | 165 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 165 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 932.00 | | | 160 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 123 508.00 | 6 765.00 | | 123 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 508.00 | 6 765.00 | | 123 508.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 32 094.00 | 32 094.00 | | 32 094.00 |
VH Loans with a maturity of more than one year at origin | -11 071.00 | -16 204.00 | 5 133.00 | -11 071.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 706.00 | 49 706.00 | | 49 706.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 652.00 | 45 519.00 | 5 133.00 | 50 652.00 |
