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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 661.00 | 5 865.00 | 4 796.00 | 10 661.00 |
AR Technical installations, industrial equipment and tools | 63 792.00 | 58 509.00 | 5 284.00 | 63 792.00 |
AT Other tangible assets | 87 408.00 | 72 489.00 | 14 919.00 | 87 408.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 164 156.00 | 136 863.00 | 27 294.00 | 164 156.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 38 478.00 | | 38 478.00 | 38 478.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 73 433.00 | | 73 433.00 | 73 433.00 |
CO Grand total (0 to V) | 237 590.00 | 136 863.00 | 100 727.00 | 237 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 29 073.00 | | | 29 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 649.00 | | | -13 649.00 |
DL TOTAL (I) | 23 976.00 | | | 23 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 41 279.00 | | | 41 279.00 |
DY Tax and social security liabilities | 12 235.00 | | | 12 235.00 |
EC TOTAL (IV) | 76 751.00 | | | 76 751.00 |
EE Grand total (I to V) | 100 727.00 | | | 100 727.00 |
EG Accrued income and payables due within one year | 73 375.00 | | | 73 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 017.00 | | | 8 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 066.00 | | 251 066.00 | 251 066.00 |
FJ Net sales | 251 066.00 | | 251 066.00 | 251 066.00 |
FO Operating subsidies | | | 4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 260 258.00 | |
FU Purchases of raw materials and other supplies | | | 52 711.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 75 669.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 73 892.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 613.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | | | 4 049.00 |
A2 TOTAL ASSETS | 25 520.00 | | | 25 520.00 |
HE Exceptional expenses on management operations | 13 319.00 | | | 13 319.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 13 501.00 | | | 13 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 501.00 | | | -13 501.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 259.00 | | | 260 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 908.00 | | | 273 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 649.00 | | | -13 649.00 |
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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 | 162 799.00 | | 2 326.00 | 162 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | 968.00 | 164 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 161 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 504.00 | | 2 326.00 | 160 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 127 838.00 | 9 811.00 | 786.00 | 127 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 838.00 | 9 811.00 | 786.00 | 127 838.00 |
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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 | 41 279.00 | 41 279.00 | | 41 279.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 2 295.00 | | | 2 295.00 |
UX Other trade receivables | 38 478.00 | | | 38 478.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 8 343.00 | 4 967.00 | 3 376.00 | 8 343.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4.00 | | | -4.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 775.00 | 56 480.00 | 2 295.00 | 58 775.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 751.00 | 73 375.00 | 3 376.00 | 76 751.00 |
