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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 762.00 | 890.00 | 1 871.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 44 990.00 | 12 976.00 | 32 013.00 | 44 990.00 |
AT Other tangible assets | 83 120.00 | 38 663.00 | 44 457.00 | 83 120.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 132 774.00 | 52 531.00 | 80 242.00 | 132 774.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BT Goods | 14 822.00 | | 14 822.00 | 14 822.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 95 234.00 | | 95 234.00 | 95 234.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 157 996.00 | | 157 996.00 | 157 996.00 |
CO Grand total (0 to V) | 290 770.00 | 52 531.00 | 238 239.00 | 290 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -392 607.00 | -344 239.00 | | -392 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | -48 368.00 | | -67.00 |
DL TOTAL (I) | -389 675.00 | -389 607.00 | | -389 675.00 |
DU Loans and Debts from Credit Institutions (3) | 57 685.00 | 40 444.00 | | 57 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 628.00 | 187 282.00 | | 158 628.00 |
DW Advances and down payments received on current orders | 10 817.00 | 12 576.00 | | 10 817.00 |
DX Trade payables and related accounts | 217 465.00 | 178 443.00 | | 217 465.00 |
DY Tax and social security liabilities | 182 401.00 | 148 113.00 | | 182 401.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | 242.00 | | 242.00 |
EA Other liabilities | 673.00 | 674.00 | | 673.00 |
EC TOTAL (IV) | 627 914.00 | 567 774.00 | | 627 914.00 |
EE Grand total (I to V) | 238 239.00 | 178 166.00 | | 238 239.00 |
EG Accrued income and payables due within one year | 583 489.00 | | | 583 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 077.00 | | | 24 077.00 |
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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 | 561 362.00 | | 561 362.00 | 561 362.00 |
FJ Net sales | 561 362.00 | | 561 362.00 | 561 362.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 571 832.00 | |
FS Purchases of goods (including customs duties) | | | 44 632.00 | |
FT Inventory change (goods) | | | -2 111.00 | |
FU Purchases of raw materials and other supplies | | | 127 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 108 647.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 184 006.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 46 387.00 | |
GF Total Operating Expenses (II) | | | 569 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 297.00 | | | 9 297.00 |
A4 Equity method investments | 46 099.00 | | | 46 099.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | | 6 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -6 675.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 926.00 | 510 768.00 | | 571 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 994.00 | 559 136.00 | | 571 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | -48 368.00 | | -67.00 |
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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 | 128 356.00 | | 4 417.00 | 128 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 132 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 456.00 | | 4 417.00 | 126 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 39 958.00 | 12 572.00 | | 39 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 958.00 | 12 572.00 | | 39 958.00 |
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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 | 217 465.00 | 217 465.00 | | 217 465.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 132 646.00 | 132 646.00 | | 132 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VC Group and associates | 48 308.00 | 48 308.00 | | 48 308.00 |
VG Loans with a maturity of up to one year at origin | 24 077.00 | 24 077.00 | | 24 077.00 |
VH Loans with a maturity of more than one year at origin | 33 607.00 | | | 33 607.00 |
VI Group and Associates | 158 628.00 | 158 628.00 | | 158 628.00 |
VK Loans repaid during the year | -33 607.00 | | | -33 607.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 294.00 | 98 394.00 | 1 900.00 | 100 294.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 097.00 | 583 489.00 | | 617 097.00 |
