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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 098.00 | |
AT Other tangible assets | | | 118 933.00 | |
BH Other financial assets | | | 44 144.00 | |
BJ TOTAL (I) | | | 169 175.00 | |
BN Goods in progress | | | 330 970.00 | |
BZ Other receivables | | | 172 913.00 | |
CF Cash and cash equivalents | | | 124 796.00 | |
CH Prepaid expenses | | | 13 508.00 | |
CJ TOTAL (II) | | | 642 186.00 | |
CO Grand total (0 to V) | | | 811 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | -2 716.00 | | -2 739.00 |
DL TOTAL (I) | 835.00 | 1 135.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 473.00 | 605 020.00 | | 569 473.00 |
EA Other liabilities | 241 054.00 | 280 205.00 | | 241 054.00 |
EC TOTAL (IV) | 810 527.00 | 885 225.00 | | 810 527.00 |
EE Grand total (I to V) | 811 362.00 | 886 361.00 | | 811 362.00 |
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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 | | | 1 503 700.00 | |
FG Production sold - services | | | 4 395.00 | |
FJ Net sales | | | 1 508 095.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 652 471.00 | |
FS Purchases of goods (including customs duties) | | | 859 408.00 | |
FT Inventory change (goods) | | | -9 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 403 505.00 | |
FX Taxes, duties, and similar payments | | | 30 754.00 | |
FY Salaries and Wages | | | 310 042.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 658 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 300.00 | 17 933.00 | | 11 300.00 |
HF Exceptional expenses on capital transactions | 292.00 | 874.00 | | 292.00 |
HG Exceptional depreciation and provisions | 2 524.00 | 2 524.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 3 398.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | 14 534.00 | | 8 484.00 |
HK Income tax | -1 068.00 | -7 806.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 771.00 | 1 720 763.00 | | 1 663 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 510.00 | 1 723 479.00 | | 1 666 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | -2 716.00 | | -2 739.00 |
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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 | 796 692.00 | | 3 996.00 | 796 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 144.00 | |
I4 DECREASES Grand Total | | | 800 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 317.00 | | 2 942.00 | 745 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 090.00 | | 1 054.00 | 43 090.00 |
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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 | 603 681.00 | 27 832.00 | | 603 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 495.00 | 27 832.00 | | 601 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 581.00 | 2 524.00 | 86.00 | 13 581.00 |
6N Inventories and work in progress | 46 998.00 | 30 404.00 | 46 998.00 | 46 998.00 |
7B Total provisions for depreciation | 46 998.00 | 30 404.00 | 46 998.00 | 46 998.00 |
7C Grand total | 60 579.00 | 32 928.00 | 47 084.00 | 60 579.00 |
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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 | 160 332.00 | 160 332.00 | | 160 332.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 44 144.00 | | 44 144.00 | 44 144.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 569 235.00 | 569 235.00 | | 569 235.00 |
VN Other taxes, similar payments | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 440.00 | 154 440.00 | | 154 440.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 157.00 | 183 012.00 | 44 144.00 | 227 157.00 |
VW VAT | 29 071.00 | 29 071.00 | | 29 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 225.00 | 810 225.00 | | 810 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
