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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 28 136.00 | 10 364.00 | 17 772.00 | 28 136.00 |
AP Buildings | 10 969.00 | 6 957.00 | 4 012.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 149 662.00 | 81 768.00 | 67 894.00 | 149 662.00 |
AT Other tangible assets | 38 751.00 | 18 014.00 | 20 737.00 | 38 751.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 236 296.00 | 117 802.00 | 118 493.00 | 236 296.00 |
BT Goods | 100 195.00 | 3 903.00 | 96 292.00 | 100 195.00 |
BX Customers and related accounts | 57 035.00 | 1 613.00 | 55 422.00 | 57 035.00 |
BZ Other receivables | 72 060.00 | | 72 060.00 | 72 060.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 237 415.00 | 5 516.00 | 231 899.00 | 237 415.00 |
CO Grand total (0 to V) | 473 710.00 | 123 318.00 | 350 392.00 | 473 710.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | | | -142.00 |
DL TOTAL (I) | 101 915.00 | | | 101 915.00 |
DU Loans and Debts from Credit Institutions (3) | 128 584.00 | | | 128 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 48 347.00 | | | 48 347.00 |
DY Tax and social security liabilities | 68 655.00 | | | 68 655.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 248 477.00 | | | 248 477.00 |
EE Grand total (I to V) | 350 392.00 | | | 350 392.00 |
EG Accrued income and payables due within one year | 193 667.00 | | | 193 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 551.00 | | | 35 551.00 |
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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 | 784 598.00 | | 784 598.00 | 784 598.00 |
FG Production sold - services | 245 249.00 | | 245 249.00 | 245 249.00 |
FJ Net sales | 1 029 846.00 | | 1 029 846.00 | 1 029 846.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 043 480.00 | |
FS Purchases of goods (including customs duties) | | | 553 299.00 | |
FT Inventory change (goods) | | | 66 697.00 | |
FW Other purchases and external expenses | | | 211 574.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 147 387.00 | |
FZ Social Security Contributions | | | 37 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 683.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 051 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HA Exceptional income from management transactions | 10 846.00 | | | 10 846.00 |
HD Total exceptional income (VII) | 10 846.00 | | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 327.00 | | | 1 054 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 469.00 | | | 1 054 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | | | -142.00 |
HP References: Equipment leasing | 4 077.00 | | | 4 077.00 |
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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 | 97 764.00 | 24 249.00 | 4 210.00 | 97 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 457.00 | 4 210.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 311.00 | 23 791.00 | | 93 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 596.00 | 3 903.00 | 2 596.00 | 2 596.00 |
6T Receivables | 1 947.00 | 780.00 | 1 114.00 | 1 947.00 |
7B Total provisions for depreciation | 4 543.00 | 4 683.00 | 3 710.00 | 4 543.00 |
7C Grand total | 4 543.00 | 4 683.00 | 3 710.00 | 4 543.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8B Suppliers and Related Accounts | 48 347.00 | 48 347.00 | | 48 347.00 |
8D Social Security and Other Social Organizations | 68 655.00 | 68 655.00 | | 68 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 128 584.00 | 73 774.00 | 54 810.00 | 128 584.00 |
VS Prepaid expenses | 231 899.00 | 229 859.00 | 2 040.00 | 231 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 977.00 | 229 859.00 | 10 118.00 | 239 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 477.00 | 193 667.00 | 54 810.00 | 248 477.00 |
