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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 191 289.00 | 189 338.00 | 1 952.00 | 191 289.00 |
AT Other tangible assets | 101 510.00 | 96 865.00 | 4 644.00 | 101 510.00 |
BJ TOTAL (I) | 299 507.00 | 287 575.00 | 11 932.00 | 299 507.00 |
BL Raw materials, supplies | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 49 563.00 | | 49 563.00 | 49 563.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 53 182.00 | | 53 182.00 | 53 182.00 |
CJ TOTAL (II) | 112 239.00 | | 112 239.00 | 112 239.00 |
CO Grand total (0 to V) | 411 746.00 | 287 575.00 | 124 170.00 | 411 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 608.00 | 72 038.00 | | 61 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | -10 429.00 | | -3 262.00 |
DL TOTAL (I) | 66 731.00 | 69 993.00 | | 66 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 18 364.00 | | 18 337.00 |
DX Trade payables and related accounts | 18 442.00 | 16 571.00 | | 18 442.00 |
DY Tax and social security liabilities | 20 661.00 | 18 910.00 | | 20 661.00 |
EC TOTAL (IV) | 57 440.00 | 53 844.00 | | 57 440.00 |
EE Grand total (I to V) | 124 170.00 | 123 837.00 | | 124 170.00 |
EG Accrued income and payables due within one year | 57 440.00 | 53 844.00 | | 57 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
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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 | 265 679.00 | | 265 679.00 | 265 679.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 265 964.00 | | 265 964.00 | 265 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 650.00 | |
FU Purchases of raw materials and other supplies | | | 77 925.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 28 468.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 112 970.00 | |
FZ Social Security Contributions | | | 44 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 271 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 650.00 | 280 897.00 | | 268 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 912.00 | 291 327.00 | | 271 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | -10 429.00 | | -3 262.00 |
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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 | 299 507.00 | | | 299 507.00 |
I4 DECREASES Grand Total | | | 299 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 799.00 | | | 292 799.00 |
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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 | 283 633.00 | 3 942.00 | | 283 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 261.00 | 3 942.00 | | 282 261.00 |
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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 | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
UX Other trade receivables | 49 563.00 | 49 563.00 | | 49 563.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 836.00 | 50 836.00 | | 50 836.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 440.00 | 57 440.00 | | 57 440.00 |
