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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 18 402.00 | 18 402.00 | | 18 402.00 |
AR Technical installations, industrial equipment and tools | 85 991.00 | 77 467.00 | 8 524.00 | 85 991.00 |
AT Other tangible assets | 36 279.00 | 35 206.00 | 1 073.00 | 36 279.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 152 842.00 | 131 075.00 | 21 767.00 | 152 842.00 |
BL Raw materials, supplies | 25 140.00 | | 25 140.00 | 25 140.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 47 772.00 | 8 136.00 | 39 636.00 | 47 772.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 45 350.00 | | 45 350.00 | 45 350.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 132 381.00 | 8 136.00 | 124 246.00 | 132 381.00 |
CO Grand total (0 to V) | 285 223.00 | 139 211.00 | 146 013.00 | 285 223.00 |
CR Shares due in more than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 051.00 | 64 051.00 | | 64 051.00 |
DH Retained earnings | -36 618.00 | -40 804.00 | | -36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | 4 186.00 | | -11 208.00 |
DL TOTAL (I) | 71 225.00 | 82 433.00 | | 71 225.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 37.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 46 385.00 | | 41 879.00 |
DX Trade payables and related accounts | 6 915.00 | 14 222.00 | | 6 915.00 |
DY Tax and social security liabilities | 25 954.00 | 26 713.00 | | 25 954.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 74 788.00 | 87 791.00 | | 74 788.00 |
EE Grand total (I to V) | 146 013.00 | 170 224.00 | | 146 013.00 |
EG Accrued income and payables due within one year | 73 946.00 | 86 077.00 | | 73 946.00 |
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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 | 256 552.00 | | 256 552.00 | 256 552.00 |
FJ Net sales | 256 552.00 | | 256 552.00 | 256 552.00 |
FM Inventory production | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 507.00 | |
FU Purchases of raw materials and other supplies | | | 101 831.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 75 219.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 277 968.00 | |
GG - OPERATING RESULT (I - II) | | | -9 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 4 056.00 | 162.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 162.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -162.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 816.00 | 278 200.00 | | 270 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 024.00 | 274 014.00 | | 282 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | 4 186.00 | | -11 208.00 |
HP References: Equipment leasing | 976.00 | 3 103.00 | | 976.00 |
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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 | 151 091.00 | | 2 852.00 | 151 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 152 842.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 152 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 922.00 | | 2 851.00 | 150 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 2.00 | 17.00 |
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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 | 123 523.00 | 8 653.00 | 1 101.00 | 123 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 523.00 | 8 653.00 | 1 101.00 | 123 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 491.00 | | 11 355.00 | 19 491.00 |
7B Total provisions for depreciation | 19 491.00 | | 11 355.00 | 19 491.00 |
7C Grand total | 19 491.00 | | 11 355.00 | 19 491.00 |
UE of which provisions and reversals: - Operating | | | 11 355.00 | |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 38 794.00 | | | 38 794.00 |
VA Doubtful or disputed receivables | 8 978.00 | | | 8 978.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 209.00 | 45 213.00 | 8 996.00 | 54 209.00 |
VW VAT | 10 398.00 | 9 556.00 | 842.00 | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 788.00 | 73 946.00 | 842.00 | 74 788.00 |
