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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 665.00 | 6 665.00 | | 6 665.00 |
AP Buildings | 637 102.00 | 411 004.00 | 226 099.00 | 637 102.00 |
AR Technical installations, industrial equipment and tools | 129 624.00 | 108 184.00 | 21 440.00 | 129 624.00 |
AT Other tangible assets | 196 457.00 | 157 773.00 | 38 683.00 | 196 457.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 991 055.00 | 683 626.00 | 307 430.00 | 991 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 613 126.00 | 71 531.00 | 541 595.00 | 613 126.00 |
BZ Other receivables | 215 913.00 | | 215 913.00 | 215 913.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 1 077 950.00 | 71 531.00 | 1 006 419.00 | 1 077 950.00 |
CO Grand total (0 to V) | 2 069 005.00 | 755 157.00 | 1 313 848.00 | 2 069 005.00 |
CP Shares due in less than one year | 4 819.00 | | | 4 819.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 059 436.00 | 1 214 068.00 | | 1 059 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 849.00 | -154 632.00 | | -202 849.00 |
DJ Investment subsidies | | 1 749.00 | | |
DL TOTAL (I) | 958 588.00 | 1 163 186.00 | | 958 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 92 149.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 138.00 | 49 364.00 | | 50 138.00 |
DX Trade payables and related accounts | 199 051.00 | 119 914.00 | | 199 051.00 |
DY Tax and social security liabilities | 104 608.00 | 111 917.00 | | 104 608.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 355 260.00 | 373 344.00 | | 355 260.00 |
EE Grand total (I to V) | 1 313 848.00 | 1 536 530.00 | | 1 313 848.00 |
EG Accrued income and payables due within one year | 355 260.00 | 373 344.00 | | 355 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 41 235.00 | | 1 044.00 |
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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 | 1 296 314.00 | | 1 296 314.00 | 1 296 314.00 |
FG Production sold - services | 423 484.00 | | 423 484.00 | 423 484.00 |
FJ Net sales | 1 719 798.00 | | 1 719 798.00 | 1 719 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 788 300.00 | |
FS Purchases of goods (including customs duties) | | | 916 178.00 | |
FT Inventory change (goods) | | | 136 662.00 | |
FV Inventory change (raw materials and supplies) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 382 847.00 | |
FX Taxes, duties, and similar payments | | | 34 966.00 | |
FY Salaries and Wages | | | 330 557.00 | |
FZ Social Security Contributions | | | 126 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 1 993 747.00 | |
GG - OPERATING RESULT (I - II) | | | -205 446.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 202.00 | 13 400.00 | | 19 202.00 |
HA Exceptional income from management transactions | 1 986.00 | 1 251.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 1 749.00 | 1 747.00 | | 1 749.00 |
HD Total exceptional income (VII) | 3 735.00 | 2 998.00 | | 3 735.00 |
HE Exceptional expenses on management operations | 201.00 | 180.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 180.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 2 818.00 | | 3 534.00 |
HK Income tax | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 254.00 | 2 032 908.00 | | 1 795 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 102.00 | 2 187 540.00 | | 1 998 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 849.00 | -154 632.00 | | -202 849.00 |
HP References: Equipment leasing | 10 495.00 | 10 117.00 | | 10 495.00 |
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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 | 987 529.00 | | 3 526.00 | 987 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 991 055.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 322.00 | | 3 526.00 | 966 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 640 424.00 | 43 202.00 | | 640 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 424.00 | 43 202.00 | | 640 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 630.00 | | 46 630.00 | 46 630.00 |
6T Receivables | 70 555.00 | 3 638.00 | 2 662.00 | 70 555.00 |
7B Total provisions for depreciation | 117 185.00 | 3 638.00 | 49 292.00 | 117 185.00 |
7C Grand total | 117 185.00 | 3 638.00 | 49 292.00 | 117 185.00 |
UE of which provisions and reversals: - Operating | | 3 638.00 | 49 292.00 | |
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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 | 199 051.00 | 199 051.00 | | 199 051.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 527 531.00 | | | 527 531.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 85 596.00 | | | 85 596.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 50 138.00 | 50 138.00 | | 50 138.00 |
VK Loans repaid during the year | 50 818.00 | | | 50 818.00 |
VM Income taxes | 19 059.00 | | | 19 059.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 198.00 | | | 185 198.00 |
VS Prepaid expenses | 9 955.00 | | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 813.00 | 843 813.00 | | 843 813.00 |
VW VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 260.00 | 355 260.00 | | 355 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
