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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 | 411.00 | 411.00 | | 411.00 |
AP Buildings | 25 376.00 | 25 329.00 | 47.00 | 25 376.00 |
AR Technical installations, industrial equipment and tools | 196 750.00 | 174 524.00 | 22 226.00 | 196 750.00 |
AT Other tangible assets | 52 526.00 | 41 445.00 | 11 081.00 | 52 526.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 284 533.00 | 241 709.00 | 42 824.00 | 284 533.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 298.00 | 63.00 | 10 236.00 | 10 298.00 |
BZ Other receivables | 278 232.00 | | 278 232.00 | 278 232.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CH Prepaid expenses | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 314 592.00 | 63.00 | 314 530.00 | 314 592.00 |
CO Grand total (0 to V) | 599 126.00 | 241 771.00 | 357 354.00 | 599 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 012.00 | 271 012.00 | | 271 012.00 |
DH Retained earnings | -11 300.00 | -284.00 | | -11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477.00 | -11 016.00 | | -7 477.00 |
DJ Investment subsidies | 3 656.00 | 4 631.00 | | 3 656.00 |
DL TOTAL (I) | 277 891.00 | 286 343.00 | | 277 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 21 771.00 | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 2 927.00 | | 2 878.00 |
DX Trade payables and related accounts | 53 820.00 | 56 864.00 | | 53 820.00 |
DY Tax and social security liabilities | 17 757.00 | 17 880.00 | | 17 757.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 79 464.00 | 99 442.00 | | 79 464.00 |
EE Grand total (I to V) | 357 354.00 | 385 784.00 | | 357 354.00 |
EG Accrued income and payables due within one year | 77 159.00 | 95 961.00 | | 77 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 14 527.00 | | 1 295.00 |
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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 | | | 361 793.00 | |
FJ Net sales | | | 361 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 363 634.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 227 204.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 82 995.00 | |
FZ Social Security Contributions | | | 21 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 22 148.00 | |
GF Total Operating Expenses (II) | | | 376 440.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 29 639.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 29 639.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 25 278.00 | | |
HH Total exceptional expenses (VIII) | | 25 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 4 362.00 | | 975.00 |
HK Income tax | | -5 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 142.00 | 424 589.00 | | 369 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 619.00 | 435 604.00 | | 376 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477.00 | -11 016.00 | | -7 477.00 |
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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 | 282 705.00 | | 1 828.00 | 282 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 284 533.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 825.00 | | 1 828.00 | 272 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 226 852.00 | 14 857.00 | | 226 852.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 441.00 | 14 857.00 | | 226 441.00 |
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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 | 53 820.00 | 53 820.00 | | 53 820.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 10 223.00 | 10 223.00 | | 10 223.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 273 616.00 | 273 616.00 | | 273 616.00 |
VH Loans with a maturity of more than one year at origin | 4 779.00 | 2 474.00 | 2 305.00 | 4 779.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 16 342.00 | 16 342.00 | | 16 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 542.00 | 304 872.00 | 8 670.00 | 313 542.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 464.00 | 77 159.00 | 2 305.00 | 79 464.00 |
