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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 392.00 | 95 779.00 | 142 612.00 | 238 392.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 10 824.00 | 2 732.00 | 13 557.00 |
AT Other tangible assets | 163 019.00 | 97 530.00 | 65 488.00 | 163 019.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 435 064.00 | 205 423.00 | 229 641.00 | 435 064.00 |
BL Raw materials, supplies | 21 274.00 | | 21 274.00 | 21 274.00 |
BZ Other receivables | 78 995.00 | | 78 995.00 | 78 995.00 |
CF Cash and cash equivalents | 212 584.00 | | 212 584.00 | 212 584.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 329 812.00 | | 329 812.00 | 329 812.00 |
CO Grand total (0 to V) | 764 877.00 | 205 423.00 | 559 453.00 | 764 877.00 |
CX Development or Research and Development Expenses | 4 823.00 | 1 288.00 | 3 534.00 | 4 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 538.00 | | | 47 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | | | -12 695.00 |
DJ Investment subsidies | 824.00 | | | 824.00 |
DL TOTAL (I) | 57 667.00 | | | 57 667.00 |
DU Loans and Debts from Credit Institutions (3) | 247 529.00 | | | 247 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 536.00 | | | 26 536.00 |
DX Trade payables and related accounts | 163 722.00 | | | 163 722.00 |
DY Tax and social security liabilities | 63 997.00 | | | 63 997.00 |
EC TOTAL (IV) | 501 786.00 | | | 501 786.00 |
EE Grand total (I to V) | 559 453.00 | | | 559 453.00 |
EG Accrued income and payables due within one year | 254 939.00 | | | 254 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 726 847.00 | | 726 847.00 | 726 847.00 |
FJ Net sales | 726 847.00 | | 726 847.00 | 726 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 748 147.00 | |
FS Purchases of goods (including customs duties) | | | 20 021.00 | |
FU Purchases of raw materials and other supplies | | | 207 101.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 203 521.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 223 839.00 | |
FZ Social Security Contributions | | | 49 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 117.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 749 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 8 782.00 | | | 8 782.00 |
HE Exceptional expenses on management operations | 18 400.00 | | | 18 400.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 617.00 | | | -9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 929.00 | | | 756 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 624.00 | | | 769 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 695.00 | | | -12 695.00 |
HP References: Equipment leasing | 11 525.00 | | | 11 525.00 |
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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 | 443 889.00 | | 26 826.00 | 443 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 15 273.00 | |
I4 DECREASES Grand Total | | 35 650.00 | 435 065.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 823.00 | | | 37 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 666.00 | | 18 303.00 | 396 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 8 523.00 | 9 400.00 |
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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 | 200 306.00 | 38 117.00 | 33 000.00 | 200 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 324.00 | 965.00 | 33 000.00 | 33 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 982.00 | 37 152.00 | | 166 982.00 |
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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 | 163 722.00 | 163 722.00 | | 163 722.00 |
8D Social Security and Other Social Organizations | 63 998.00 | 63 998.00 | | 63 998.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 246 894.00 | 47.00 | 140 000.00 | 246 894.00 |
VI Group and Associates | 26 536.00 | 26 536.00 | | 26 536.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 78 995.00 | 78 995.00 | | 78 995.00 |
VS Prepaid expenses | 16 958.00 | 16 958.00 | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 227.00 | 95 954.00 | 15 273.00 | 111 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 787.00 | 254 939.00 | 140 000.00 | 501 787.00 |
