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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 139 099.00 | 35 448.00 | 103 650.00 | 139 099.00 |
AR Technical installations, industrial equipment and tools | 183 839.00 | 181 542.00 | 2 296.00 | 183 839.00 |
AT Other tangible assets | 108 592.00 | 108 079.00 | 512.00 | 108 592.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 435 679.00 | 325 071.00 | 110 608.00 | 435 679.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 24 318.00 | | 24 318.00 | 24 318.00 |
CO Grand total (0 to V) | 459 998.00 | 325 071.00 | 134 927.00 | 459 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 57 936.00 | 57 936.00 | | 57 936.00 |
DH Retained earnings | -69 547.00 | | | -69 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 262.00 | -69 547.00 | | -37 262.00 |
DL TOTAL (I) | -25 396.00 | 11 866.00 | | -25 396.00 |
DU Loans and Debts from Credit Institutions (3) | 54 253.00 | 67 481.00 | | 54 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 707.00 | 29 114.00 | | 41 707.00 |
DX Trade payables and related accounts | 33 023.00 | 24 711.00 | | 33 023.00 |
DY Tax and social security liabilities | 31 338.00 | 37 178.00 | | 31 338.00 |
EC TOTAL (IV) | 160 323.00 | 158 485.00 | | 160 323.00 |
EE Grand total (I to V) | 134 927.00 | 170 352.00 | | 134 927.00 |
EG Accrued income and payables due within one year | 116 943.00 | 104 718.00 | | 116 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 5 100.00 | | 1 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 385 599.00 | | 385 599.00 | 385 599.00 |
FM Inventory production | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 400 450.00 | |
FU Purchases of raw materials and other supplies | | | 110 411.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 53 864.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 153 224.00 | |
FZ Social Security Contributions | | | 96 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 441 293.00 | |
GG - OPERATING RESULT (I - II) | | | -40 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 235.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 462.00 | 718.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 819.00 | 953.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -953.00 | | -819.00 |
HK Income tax | -7 002.00 | -6 441.00 | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 450.00 | 362 635.00 | | 400 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 713.00 | 432 182.00 | | 437 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 262.00 | -69 547.00 | | -37 262.00 |
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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 | 434 024.00 | | 1 655.00 | 434 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 435 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 876.00 | | 1 655.00 | 429 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 316 608.00 | 8 462.00 | | 316 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 608.00 | 8 462.00 | | 316 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 454.00 | | 11 454.00 | 11 454.00 |
7B Total provisions for depreciation | 11 454.00 | | 11 454.00 | 11 454.00 |
7C Grand total | 11 454.00 | | 11 454.00 | 11 454.00 |
UE of which provisions and reversals: - Operating | | | 11 454.00 | |
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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 | 33 023.00 | 33 023.00 | | 33 023.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
UX Other trade receivables | 9 526.00 | | | 9 526.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 54 253.00 | 10 873.00 | 42 423.00 | 54 253.00 |
VI Group and Associates | 41 707.00 | 41 707.00 | | 41 707.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VM Income taxes | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228.00 | 17 228.00 | | 17 228.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 323.00 | 116 943.00 | 42 423.00 | 160 323.00 |
