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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 57 049.00 | | 57 049.00 | 57 049.00 |
AP Buildings | 340 432.00 | 228 452.00 | 111 980.00 | 340 432.00 |
AR Technical installations, industrial equipment and tools | 92 712.00 | 86 940.00 | 5 772.00 | 92 712.00 |
AT Other tangible assets | 19 908.00 | 19 642.00 | 265.00 | 19 908.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 510 476.00 | 335 034.00 | 175 442.00 | 510 476.00 |
BN Goods in progress | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 127 585.00 | | 127 585.00 | 127 585.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 163 377.00 | 10 914.00 | 152 462.00 | 163 377.00 |
BZ Other receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
CF Cash and cash equivalents | 88 139.00 | | 88 139.00 | 88 139.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 433 587.00 | 10 914.00 | 422 673.00 | 433 587.00 |
CO Grand total (0 to V) | 944 063.00 | 345 949.00 | 598 114.00 | 944 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 254 360.00 | 254 360.00 | | 254 360.00 |
DH Retained earnings | -103 864.00 | -117 893.00 | | -103 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 952.00 | 14 029.00 | | -13 952.00 |
DL TOTAL (I) | 146 605.00 | 160 557.00 | | 146 605.00 |
DU Loans and Debts from Credit Institutions (3) | 186 631.00 | 46 291.00 | | 186 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 571.00 | 61 735.00 | | 60 571.00 |
DW Advances and down payments received on current orders | 14 839.00 | 41 260.00 | | 14 839.00 |
DX Trade payables and related accounts | 80 982.00 | 77 478.00 | | 80 982.00 |
DY Tax and social security liabilities | 100 701.00 | 56 432.00 | | 100 701.00 |
EA Other liabilities | 7 785.00 | 1 846.00 | | 7 785.00 |
EC TOTAL (IV) | 451 509.00 | 285 041.00 | | 451 509.00 |
EE Grand total (I to V) | 598 114.00 | 445 598.00 | | 598 114.00 |
EG Accrued income and payables due within one year | 266 310.00 | 216 014.00 | | 266 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 75.00 | | 32.00 |
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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 | 478 259.00 | 12 945.00 | 491 204.00 | 478 259.00 |
FG Production sold - services | 152 217.00 | | 152 217.00 | 152 217.00 |
FJ Net sales | 630 476.00 | 12 945.00 | 643 421.00 | 630 476.00 |
FM Inventory production | | | -5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 639 795.00 | |
FS Purchases of goods (including customs duties) | | | 388 627.00 | |
FT Inventory change (goods) | | | -55 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 145 832.00 | |
FZ Social Security Contributions | | | 66 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 655 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | -2 032.00 | | 2 043.00 |
A2 TOTAL ASSETS | 22 905.00 | 22 856.00 | | 22 905.00 |
HB Exceptional income from capital transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 152.00 | 740 597.00 | | 642 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 105.00 | 726 568.00 | | 656 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 952.00 | 14 029.00 | | -13 952.00 |
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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 | 504 446.00 | | 110 998.00 | 504 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 104 968.00 | 510 476.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 968.00 | 510 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 070.00 | | 110 998.00 | 504 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 322 146.00 | 12 888.00 | | 322 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 146.00 | 12 888.00 | | 322 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 914.00 | | | 10 914.00 |
7B Total provisions for depreciation | 10 914.00 | | | 10 914.00 |
7C Grand total | 10 914.00 | | | 10 914.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 80 982.00 | 80 982.00 | | 80 982.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 138 597.00 | 138 597.00 | | 138 597.00 |
VA Doubtful or disputed receivables | 24 779.00 | 24 779.00 | | 24 779.00 |
VB VAT | 28 417.00 | 28 417.00 | | 28 417.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 186 599.00 | 16 239.00 | 170 360.00 | 186 599.00 |
VI Group and Associates | 60 237.00 | 60 237.00 | | 60 237.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 910.00 | 200 910.00 | | 200 910.00 |
VW VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 670.00 | 266 310.00 | 170 360.00 | 436 670.00 |
