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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 | 13 150.00 | 11 889.00 | 1 261.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 562 478.00 | 491 315.00 | 71 163.00 | 562 478.00 |
AT Other tangible assets | 15 588.00 | 11 901.00 | 3 687.00 | 15 588.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 627 116.00 | 515 105.00 | 112 011.00 | 627 116.00 |
BL Raw materials, supplies | 8 091.00 | | 8 091.00 | 8 091.00 |
BR Intermediate and finished products | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 138 852.00 | | 138 852.00 | 138 852.00 |
BZ Other receivables | 35 538.00 | | 35 538.00 | 35 538.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 202 772.00 | | 202 772.00 | 202 772.00 |
CO Grand total (0 to V) | 829 888.00 | 515 105.00 | 314 783.00 | 829 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 635.00 | -5 437.00 | | 4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 588.00 | 10 071.00 | | -33 588.00 |
DL TOTAL (I) | 26 046.00 | 59 635.00 | | 26 046.00 |
DU Loans and Debts from Credit Institutions (3) | 67 378.00 | 24 887.00 | | 67 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | | | 55 688.00 |
DX Trade payables and related accounts | 74 461.00 | 92 048.00 | | 74 461.00 |
DY Tax and social security liabilities | 87 275.00 | 94 326.00 | | 87 275.00 |
DZ Fixed asset liabilities and related accounts | 3 935.00 | 18 185.00 | | 3 935.00 |
EA Other liabilities | | 42 176.00 | | |
EB Prepaid income (2) | | 205.00 | | |
EC TOTAL (IV) | 288 737.00 | 271 826.00 | | 288 737.00 |
EE Grand total (I to V) | 314 783.00 | 331 461.00 | | 314 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 512.00 | | |
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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 | 136 868.00 | | 136 868.00 | 136 868.00 |
FG Production sold - services | 783 896.00 | | 783 896.00 | 783 896.00 |
FJ Net sales | 920 764.00 | | 920 764.00 | 920 764.00 |
FM Inventory production | | | -10 876.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 917 360.00 | |
FU Purchases of raw materials and other supplies | | | 156 243.00 | |
FV Inventory change (raw materials and supplies) | | | -8 091.00 | |
FW Other purchases and external expenses | | | 342 818.00 | |
FX Taxes, duties, and similar payments | | | 17 900.00 | |
FY Salaries and Wages | | | 325 580.00 | |
FZ Social Security Contributions | | | 104 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 014.00 | |
GG - OPERATING RESULT (I - II) | | | -42 654.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | -26.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 747.00 | | 4 600.00 |
HB Exceptional income from capital transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 4 600.00 | 747.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 8 698.00 | | | 8 698.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 747.00 | | -4 098.00 |
HK Income tax | -12 919.00 | -2 555.00 | | -12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 179.00 | 798 118.00 | | 922 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 767.00 | 788 047.00 | | 955 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 588.00 | 10 071.00 | | -33 588.00 |
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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 | 618 117.00 | 53 691.00 | | 618 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | 44 692.00 | 627 116.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 692.00 | 578 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 767.00 | 52 991.00 | | 569 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | 700.00 | | 35 200.00 |
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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 | 529 929.00 | 21 169.00 | 35 993.00 | 529 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 2 050.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 089.00 | 19 119.00 | 35 993.00 | 520 089.00 |
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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 | 74 461.00 | 74 461.00 | | 74 461.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 802.00 | 127 802.00 | | 127 802.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
UX Other trade receivables | 138 852.00 | 138 852.00 | | 138 852.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VC Group and associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 67 185.00 | 12 007.00 | 38 829.00 | 67 185.00 |
VI Group and Associates | 55 688.00 | 55 688.00 | | 55 688.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 428.00 | 178 528.00 | 35 900.00 | 214 428.00 |
VW VAT | 24 459.00 | 24 459.00 | | 24 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 737.00 | 233 559.00 | 38 829.00 | 288 737.00 |
