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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 875.00 | 6 207.00 | 5 669.00 | 11 875.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 107.00 | 137.00 | 1 244.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 46 750.00 | 5 002.00 | 41 748.00 | 46 750.00 |
AP Buildings | 166 955.00 | 11 130.00 | 155 825.00 | 166 955.00 |
AR Technical installations, industrial equipment and tools | 819 580.00 | 196 926.00 | 622 654.00 | 819 580.00 |
AT Other tangible assets | 455 312.00 | 56 224.00 | 399 088.00 | 455 312.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 505 720.00 | 276 595.00 | 1 229 125.00 | 1 505 720.00 |
BL Raw materials, supplies | 69 100.00 | | 69 100.00 | 69 100.00 |
BN Goods in progress | 4 044.00 | | 4 044.00 | 4 044.00 |
BP Services in progress | 25 287.00 | | 25 287.00 | 25 287.00 |
BR Intermediate and finished products | 18 549.00 | | 18 549.00 | 18 549.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 107 389.00 | | 107 389.00 | 107 389.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 46 264.00 | | 46 264.00 | 46 264.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 272 536.00 | | 272 536.00 | 272 536.00 |
CO Grand total (0 to V) | 1 778 256.00 | 276 595.00 | 1 501 661.00 | 1 778 256.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DH Retained earnings | 18 198.00 | | | 18 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 259.00 | | | -66 259.00 |
DL TOTAL (I) | 62 940.00 | | | 62 940.00 |
DU Loans and Debts from Credit Institutions (3) | 794 158.00 | | | 794 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 673.00 | | | 326 673.00 |
DW Advances and down payments received on current orders | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 265 554.00 | | | 265 554.00 |
DY Tax and social security liabilities | 44 201.00 | | | 44 201.00 |
DZ Fixed asset liabilities and related accounts | 244 802.00 | | | 244 802.00 |
EA Other liabilities | 6 518.00 | | | 6 518.00 |
EC TOTAL (IV) | 1 438 721.00 | | | 1 438 721.00 |
EE Grand total (I to V) | 1 501 661.00 | | | 1 501 661.00 |
EG Accrued income and payables due within one year | 785 828.00 | | | 785 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 159.00 | | | 10 159.00 |
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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 | 708 508.00 | | 708 508.00 | 708 508.00 |
FD Production sold - goods | 453 918.00 | | 453 918.00 | 453 918.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 1 162 831.00 | | 1 162 831.00 | 1 162 831.00 |
FM Inventory production | | | 5 470.00 | |
FN Capitalized production | | | 42 101.00 | |
FO Operating subsidies | | | 29 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 239 505.00 | |
FS Purchases of goods (including customs duties) | | | 457 218.00 | |
FT Inventory change (goods) | | | 12 120.00 | |
FU Purchases of raw materials and other supplies | | | 83 709.00 | |
FV Inventory change (raw materials and supplies) | | | 8 696.00 | |
FW Other purchases and external expenses | | | 183 291.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 330 906.00 | |
FZ Social Security Contributions | | | 61 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 740.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 290 936.00 | |
GG - OPERATING RESULT (I - II) | | | -51 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 14 484.00 | |
GU Total financial expenses (VI) | | | 14 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 794.00 | | | 1 243 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 052.00 | | | 1 310 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 259.00 | | | -66 259.00 |
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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 | 1 344 497.00 | | 167 223.00 | 1 344 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 875.00 | | | 11 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 505 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 488 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 502.00 | | 167 095.00 | 1 327 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 128.00 | 1 876.00 |
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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 | 130 462.00 | 147 740.00 | 1 606.00 | 130 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 831.00 | 2 375.00 | | 3 831.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 415.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 938.00 | 144 950.00 | 1 606.00 | 125 938.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8B Suppliers and Related Accounts | 265 554.00 | 265 554.00 | | 265 554.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 802.00 | 244 802.00 | | 244 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 107 389.00 | 107 389.00 | | 107 389.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 10 159.00 | 10 159.00 | | 10 159.00 |
VH Loans with a maturity of more than one year at origin | 794 158.00 | 142 881.00 | 429 933.00 | 794 158.00 |
VI Group and Associates | 326 673.00 | 326 673.00 | | 326 673.00 |
VJ Loans taken out during the year | 210 146.00 | | | 210 146.00 |
VK Loans repaid during the year | 195 992.00 | | | 195 992.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 370.00 | 126 840.00 | 530.00 | 127 370.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 105.00 | 785 828.00 | 429 933.00 | 1 437 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
