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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 1 196 204.00 | 565 310.00 | 630 894.00 | 1 196 204.00 |
AR Technical installations, industrial equipment and tools | 448 575.00 | 282 823.00 | 165 753.00 | 448 575.00 |
AT Other tangible assets | 43 565.00 | 41 489.00 | 2 075.00 | 43 565.00 |
AV Fixed assets in progress | 15 024.00 | | 15 024.00 | 15 024.00 |
BJ TOTAL (I) | 1 704 269.00 | 890 522.00 | 813 746.00 | 1 704 269.00 |
BL Raw materials, supplies | 117 492.00 | | 117 492.00 | 117 492.00 |
BN Goods in progress | 161 846.00 | | 161 846.00 | 161 846.00 |
BR Intermediate and finished products | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 329 042.00 | | 329 042.00 | 329 042.00 |
BZ Other receivables | 44 022.00 | | 44 022.00 | 44 022.00 |
CF Cash and cash equivalents | 67 209.00 | | 67 209.00 | 67 209.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 735 872.00 | | 735 872.00 | 735 872.00 |
CO Grand total (0 to V) | 2 440 141.00 | 890 522.00 | 1 549 618.00 | 2 440 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -174 795.00 | -180 980.00 | | -174 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 6 185.00 | | -3 966.00 |
DJ Investment subsidies | 46 441.00 | 53 310.00 | | 46 441.00 |
DL TOTAL (I) | 267 680.00 | 278 515.00 | | 267 680.00 |
DU Loans and Debts from Credit Institutions (3) | 704 001.00 | 951 362.00 | | 704 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 065.00 | 49 570.00 | | 50 065.00 |
DX Trade payables and related accounts | 444 119.00 | 331 876.00 | | 444 119.00 |
DY Tax and social security liabilities | 78 662.00 | 83 773.00 | | 78 662.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | 5 261.00 | | 5 035.00 |
EA Other liabilities | 55.00 | 63.00 | | 55.00 |
EC TOTAL (IV) | 1 281 938.00 | 1 421 904.00 | | 1 281 938.00 |
EE Grand total (I to V) | 1 549 618.00 | 1 700 420.00 | | 1 549 618.00 |
EG Accrued income and payables due within one year | 754 102.00 | 643 973.00 | | 754 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 000.00 | | |
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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 | 1 413 853.00 | | 1 413 853.00 | 1 413 853.00 |
FG Production sold - services | 63 208.00 | | 63 208.00 | 63 208.00 |
FJ Net sales | 1 477 061.00 | | 1 477 061.00 | 1 477 061.00 |
FM Inventory production | | | -31 496.00 | |
FN Capitalized production | | | 6 548.00 | |
FO Operating subsidies | | | 10 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 497 654.00 | |
FU Purchases of raw materials and other supplies | | | 683 186.00 | |
FV Inventory change (raw materials and supplies) | | | -36 208.00 | |
FW Other purchases and external expenses | | | 325 636.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 345 266.00 | |
FZ Social Security Contributions | | | 74 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 499 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 560.00 | 12 489.00 | | 34 560.00 |
A2 TOTAL ASSETS | 2 125.00 | 1 985.00 | | 2 125.00 |
HA Exceptional income from management transactions | 1 172.00 | 1 846.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 6 869.00 | 9 376.00 | | 6 869.00 |
HD Total exceptional income (VII) | 8 041.00 | 11 222.00 | | 8 041.00 |
HE Exceptional expenses on management operations | 1 217.00 | 39 547.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HG Exceptional depreciation and provisions | 2 027.00 | 2 371.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 42 963.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | -31 741.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 859.00 | 1 247 480.00 | | 1 505 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 824.00 | 1 241 295.00 | | 1 509 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 6 185.00 | | -3 966.00 |
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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 | 1 629 650.00 | | 94 365.00 | 1 629 650.00 |
I4 DECREASES Grand Total | | 19 746.00 | 1 704 269.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 746.00 | 1 703 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 750.00 | | 94 365.00 | 1 628 750.00 |
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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 | 811 675.00 | 98 592.00 | 19 746.00 | 811 675.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 775.00 | 98 592.00 | 19 746.00 | 810 775.00 |
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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 | 444 119.00 | 444 119.00 | | 444 119.00 |
8C Staff and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 329 042.00 | 329 042.00 | | 329 042.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 41 706.00 | 41 706.00 | | 41 706.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 702 796.00 | 174 960.00 | 450 941.00 | 702 796.00 |
VI Group and Associates | 50 065.00 | 50 065.00 | | 50 065.00 |
VJ Loans taken out during the year | 92 595.00 | | | 92 595.00 |
VK Loans repaid during the year | 264 280.00 | | | 264 280.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 095.00 | 380 095.00 | | 380 095.00 |
VW VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 938.00 | 754 102.00 | 450 941.00 | 1 281 938.00 |
