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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 316.00 | 34 316.00 | | 34 316.00 |
AR Technical installations, industrial equipment and tools | 396 863.00 | 393 861.00 | 3 002.00 | 396 863.00 |
AT Other tangible assets | 230 780.00 | 214 760.00 | 16 020.00 | 230 780.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 676 788.00 | 647 142.00 | 29 647.00 | 676 788.00 |
BL Raw materials, supplies | 84 877.00 | | 84 877.00 | 84 877.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 235 271.00 | 14 073.00 | 221 198.00 | 235 271.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CH Prepaid expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 391 897.00 | 14 073.00 | 377 824.00 | 391 897.00 |
CO Grand total (0 to V) | 1 068 685.00 | 661 214.00 | 407 471.00 | 1 068 685.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 65 618.00 | 25 995.00 | | 65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 627.00 | 70 622.00 | | -79 627.00 |
DJ Investment subsidies | 295.00 | 652.00 | | 295.00 |
DL TOTAL (I) | 96 285.00 | 207 269.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 124 503.00 | 30 298.00 | | 124 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 23 510.00 | | 60.00 |
DX Trade payables and related accounts | 89 438.00 | 104 799.00 | | 89 438.00 |
DY Tax and social security liabilities | 97 184.00 | 73 889.00 | | 97 184.00 |
EC TOTAL (IV) | 311 186.00 | 232 497.00 | | 311 186.00 |
EE Grand total (I to V) | 407 471.00 | 439 766.00 | | 407 471.00 |
EG Accrued income and payables due within one year | 311 186.00 | 232 497.00 | | 311 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 503.00 | 27 352.00 | | 44 503.00 |
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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 | 311 572.00 | | 311 572.00 | 311 572.00 |
FG Production sold - services | 708 517.00 | | 708 517.00 | 708 517.00 |
FJ Net sales | 1 020 089.00 | | 1 020 089.00 | 1 020 089.00 |
FM Inventory production | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 036 682.00 | |
FU Purchases of raw materials and other supplies | | | 161 633.00 | |
FV Inventory change (raw materials and supplies) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 368 353.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 437 908.00 | |
FZ Social Security Contributions | | | 147 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 135 727.00 | |
GG - OPERATING RESULT (I - II) | | | -99 045.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | 2 802.00 | | 742.00 |
HA Exceptional income from management transactions | 23 450.00 | | | 23 450.00 |
HB Exceptional income from capital transactions | 357.00 | 357.00 | | 357.00 |
HD Total exceptional income (VII) | 23 807.00 | 357.00 | | 23 807.00 |
HE Exceptional expenses on management operations | 1 904.00 | 28.00 | | 1 904.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 28.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 166.00 | 329.00 | | 21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 763.00 | 930 358.00 | | 1 060 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 390.00 | 859 736.00 | | 1 140 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 627.00 | 70 622.00 | | -79 627.00 |
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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 | 729 648.00 | | 6 191.00 | 729 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | 59 051.00 | 676 788.00 | |
IO DECREASES Total including other intangible assets | | 5 178.00 | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 873.00 | 661 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | 1 044.00 | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 694.00 | | 5 138.00 | 710 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | 9.00 | 2 993.00 |
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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 | 692 011.00 | 14 183.00 | 59 051.00 | 692 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 1 044.00 | 5 178.00 | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 671.00 | 13 139.00 | 53 873.00 | 683 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 073.00 | | | 14 073.00 |
7B Total provisions for depreciation | 14 073.00 | | | 14 073.00 |
7C Grand total | 14 073.00 | | | 14 073.00 |
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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 | 89 438.00 | 89 438.00 | | 89 438.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 208 828.00 | 208 828.00 | | 208 828.00 |
VA Doubtful or disputed receivables | 26 443.00 | 26 443.00 | | 26 443.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 20 936.00 | 20 936.00 | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 44 503.00 | 44 503.00 | | 44 503.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 19 413.00 | 19 413.00 | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 517.00 | 291 219.00 | 2 298.00 | 293 517.00 |
VW VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 186.00 | 311 186.00 | | 311 186.00 |
