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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 107 266.00 | 50 454.00 | 157 720.00 |
AP Buildings | 4 860.00 | 4 127.00 | 733.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 373 367.00 | 357 670.00 | 15 697.00 | 373 367.00 |
AT Other tangible assets | 141 154.00 | 139 835.00 | 1 319.00 | 141 154.00 |
BJ TOTAL (I) | 713 896.00 | 645 693.00 | 68 203.00 | 713 896.00 |
BL Raw materials, supplies | 40 721.00 | | 40 721.00 | 40 721.00 |
BX Customers and related accounts | 494 789.00 | 59 513.00 | 435 276.00 | 494 789.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 617 350.00 | 59 513.00 | 557 837.00 | 617 350.00 |
CO Grand total (0 to V) | 1 331 247.00 | 705 206.00 | 626 040.00 | 1 331 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -641 510.00 | -749 635.00 | | -641 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | 108 125.00 | | -4 714.00 |
DL TOTAL (I) | -465 068.00 | -460 354.00 | | -465 068.00 |
DU Loans and Debts from Credit Institutions (3) | 132 173.00 | 159 609.00 | | 132 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 941.00 | 285 551.00 | | 261 941.00 |
DX Trade payables and related accounts | 671 094.00 | 611 473.00 | | 671 094.00 |
DY Tax and social security liabilities | 21 822.00 | 16 069.00 | | 21 822.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 1 091 109.00 | 1 072 702.00 | | 1 091 109.00 |
EE Grand total (I to V) | 626 040.00 | 612 347.00 | | 626 040.00 |
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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 | | | 642 200.00 | |
FG Production sold - services | | | 67 419.00 | |
FJ Net sales | | | 709 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 562.00 | |
FU Purchases of raw materials and other supplies | | | 378 018.00 | |
FV Inventory change (raw materials and supplies) | | | -8 873.00 | |
FW Other purchases and external expenses | | | 208 821.00 | |
FX Taxes, duties, and similar payments | | | 15 118.00 | |
FY Salaries and Wages | | | 59 654.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 179.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 715 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 537.00 | | |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 19 537.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 19 537.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 022.00 | 753 753.00 | | 716 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 736.00 | 645 628.00 | | 720 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | 108 125.00 | | -4 714.00 |
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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 | 713 896.00 | | 1.00 | 713 896.00 |
I4 DECREASES Grand Total | | 1.00 | 713 896.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 677 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 101.00 | | 1.00 | 677 101.00 |
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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 | 605 514.00 | 40 179.00 | | 605 514.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 719.00 | 40 179.00 | | 568 719.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8B Suppliers and Related Accounts | 671 094.00 | 671 094.00 | | 671 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 494 789.00 | 423 492.00 | 71 297.00 | 494 789.00 |
VH Loans with a maturity of more than one year at origin | 132 173.00 | | | 132 173.00 |
VI Group and Associates | 256 267.00 | 256 267.00 | | 256 267.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VP Miscellaneous | 51 753.00 | 51 753.00 | | 51 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 822.00 | 21 822.00 | | 21 822.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 653.00 | 479 356.00 | 71 297.00 | 550 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 109.00 | 958 936.00 | | 1 091 109.00 |
