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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AP Buildings | 420 000.00 | 55 913.00 | 364 088.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 172 437.00 | 109 420.00 | 63 016.00 | 172 437.00 |
AT Other tangible assets | 392 808.00 | 239 914.00 | 152 895.00 | 392 808.00 |
BJ TOTAL (I) | 1 147 940.00 | 417 942.00 | 729 999.00 | 1 147 940.00 |
BL Raw materials, supplies | 20 721.00 | | 20 721.00 | 20 721.00 |
BT Goods | 28 841.00 | | 28 841.00 | 28 841.00 |
BX Customers and related accounts | 45 348.00 | | 45 348.00 | 45 348.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 72 085.00 | | 72 085.00 | 72 085.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 193 939.00 | | 193 939.00 | 193 939.00 |
CO Grand total (0 to V) | 1 341 879.00 | 417 942.00 | 923 937.00 | 1 341 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 417.00 | 325.00 | | 8 417.00 |
DH Retained earnings | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 125.00 | 8 092.00 | | -34 125.00 |
DL TOTAL (I) | 286 167.00 | 320 292.00 | | 286 167.00 |
DU Loans and Debts from Credit Institutions (3) | 363 862.00 | 385 510.00 | | 363 862.00 |
DX Trade payables and related accounts | 234 148.00 | 445 422.00 | | 234 148.00 |
DY Tax and social security liabilities | 39 760.00 | 51 094.00 | | 39 760.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 637 770.00 | 882 638.00 | | 637 770.00 |
EE Grand total (I to V) | 923 937.00 | 1 202 930.00 | | 923 937.00 |
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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 | 768 950.00 | | 768 950.00 | 768 950.00 |
FD Production sold - goods | 669 091.00 | | 669 091.00 | 669 091.00 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 1 439 108.00 | | 1 439 108.00 | 1 439 108.00 |
FO Operating subsidies | | | 12 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 452 172.00 | |
FS Purchases of goods (including customs duties) | | | 486 085.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FU Purchases of raw materials and other supplies | | | 418 790.00 | |
FV Inventory change (raw materials and supplies) | | | 4 978.00 | |
FW Other purchases and external expenses | | | 245 677.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 182 820.00 | |
FZ Social Security Contributions | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 479.00 | |
GE Other Expenses | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 1 476 639.00 | |
GG - OPERATING RESULT (I - II) | | | -24 467.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 174 141.00 | | 1 738.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 183 308.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 413.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 179 895.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 910.00 | 1 345 500.00 | | 1 453 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 034.00 | 1 337 408.00 | | 1 488 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 125.00 | 8 092.00 | | -34 125.00 |
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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 | 1 138 496.00 | | 9 444.00 | 1 138 496.00 |
I4 DECREASES Grand Total | | | 1 147 940.00 | |
IO DECREASES Total including other intangible assets | | | 162 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 695.00 | | | 162 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 801.00 | | 9 444.00 | 975 801.00 |
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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 | 345 463.00 | 72 479.00 | | 345 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 1 413.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 181.00 | 71 065.00 | | 334 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 234 148.00 | 234 148.00 | | 234 148.00 |
8C Staff and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 45 348.00 | 45 348.00 | | 45 348.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 363 415.00 | 54 150.00 | 145 057.00 | 363 415.00 |
VK Loans repaid during the year | 21 745.00 | | | 21 745.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 291.00 | 72 291.00 | | 72 291.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 770.00 | 328 505.00 | 145 057.00 | 637 770.00 |
