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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AP Buildings | 47 990.00 | 47 990.00 | | 47 990.00 |
AR Technical installations, industrial equipment and tools | 58 007.00 | 57 243.00 | 764.00 | 58 007.00 |
AT Other tangible assets | 11 841.00 | 11 778.00 | 63.00 | 11 841.00 |
BJ TOTAL (I) | 120 964.00 | 120 136.00 | 827.00 | 120 964.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 61 440.00 | | 61 440.00 | 61 440.00 |
CO Grand total (0 to V) | 182 404.00 | 120 136.00 | 62 267.00 | 182 404.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 065.00 | -30 785.00 | | -35 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | -4 280.00 | | -289.00 |
DL TOTAL (I) | -13 354.00 | -13 065.00 | | -13 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 4 773.00 | | 4 781.00 |
DX Trade payables and related accounts | 13 503.00 | 15 708.00 | | 13 503.00 |
DY Tax and social security liabilities | 15 512.00 | 13 380.00 | | 15 512.00 |
EA Other liabilities | 41 826.00 | 54 272.00 | | 41 826.00 |
EC TOTAL (IV) | 75 621.00 | 93 199.00 | | 75 621.00 |
EE Grand total (I to V) | 62 267.00 | 80 134.00 | | 62 267.00 |
EI Including equity loans | 4 781.00 | | | 4 781.00 |
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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 | | | 141 562.00 | |
FJ Net sales | | | 141 562.00 | |
FM Inventory production | | | -20 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 123 347.00 | |
FU Purchases of raw materials and other supplies | | | 46 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 26 095.00 | |
FZ Social Security Contributions | | | 13 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 141 834.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | 600.00 | | 15 800.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 21 600.00 | 600.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 2 113.00 | 878.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 878.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 949.00 | -278.00 | | 18 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 947.00 | 168 163.00 | | 144 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 236.00 | 172 443.00 | | 145 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | -4 279.00 | | -289.00 |
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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 | 132 810.00 | | | 132 810.00 |
I4 DECREASES Grand Total | | 11 847.00 | 120 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 847.00 | 117 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 685.00 | | | 129 685.00 |
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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 | 130 810.00 | 635.00 | 11 309.00 | 130 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 685.00 | 635.00 | 11 309.00 | 127 685.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 826.00 | 41 826.00 | | 41 826.00 |
UX Other trade receivables | 17 032.00 | 17 032.00 | | 17 032.00 |
UY Staff and related accounts | 23 027.00 | 23 027.00 | | 23 027.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025.00 | 44 025.00 | | 44 025.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 621.00 | 75 621.00 | | 75 621.00 |
