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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 168 308.00 | 149 153.00 | 19 155.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 80 871.00 | 75 474.00 | 5 397.00 | 80 871.00 |
AT Other tangible assets | 65 305.00 | 55 697.00 | 9 608.00 | 65 305.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 357 145.00 | 281 825.00 | 75 320.00 | 357 145.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 53 867.00 | | 53 867.00 | 53 867.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 71 634.00 | | 71 634.00 | 71 634.00 |
CO Grand total (0 to V) | 428 779.00 | 281 825.00 | 146 954.00 | 428 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 23 683.00 | 2.00 | | 23 683.00 |
DH Retained earnings | | 18 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 362.00 | 5 480.00 | | -31 362.00 |
DL TOTAL (I) | 2 221.00 | 33 583.00 | | 2 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | 285.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | 26 050.00 | | 67 990.00 |
DX Trade payables and related accounts | 20 076.00 | 34 479.00 | | 20 076.00 |
DY Tax and social security liabilities | 53 327.00 | 43 218.00 | | 53 327.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 144 733.00 | 104 540.00 | | 144 733.00 |
EE Grand total (I to V) | 146 954.00 | 138 123.00 | | 146 954.00 |
EG Accrued income and payables due within one year | 110 733.00 | 79 140.00 | | 110 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | 285.00 | | 3 341.00 |
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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 | 537 489.00 | | 537 489.00 | 537 489.00 |
FJ Net sales | 537 489.00 | | 537 489.00 | 537 489.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 541 406.00 | |
FU Purchases of raw materials and other supplies | | | 163 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 191 923.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 140 415.00 | |
FZ Social Security Contributions | | | 18 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 34 653.00 | |
GF Total Operating Expenses (II) | | | 580 798.00 | |
GG - OPERATING RESULT (I - II) | | | -39 392.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 450.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 51 236.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 579.00 | 1 130.00 | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | 1 130.00 | | 3 579.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 50.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 365.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 765.00 | | 3 529.00 |
HK Income tax | -1 645.00 | 1 645.00 | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 443.00 | 834 207.00 | | 548 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 805.00 | 828 727.00 | | 579 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 362.00 | 5 480.00 | | -31 362.00 |
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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 | 352 375.00 | | 6 020.00 | 352 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 357 145.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 314 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 665.00 | | 6 020.00 | 309 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 264 814.00 | 18 210.00 | 1 200.00 | 264 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 314.00 | 18 210.00 | 1 200.00 | 263 314.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 35 388.00 | 35 388.00 | | 35 388.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 67 990.00 | 33 990.00 | 34 000.00 | 67 990.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VP Miscellaneous | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 850.00 | 12 690.00 | 6 160.00 | 18 850.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 733.00 | 110 733.00 | 34 000.00 | 144 733.00 |
