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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 114 676.00 | 83 195.00 | 31 481.00 | 114 676.00 |
AT Other tangible assets | 71 293.00 | 63 405.00 | 7 888.00 | 71 293.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 192 443.00 | 146 978.00 | 45 465.00 | 192 443.00 |
BL Raw materials, supplies | 15 252.00 | | 15 252.00 | 15 252.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 74 047.00 | | 74 047.00 | 74 047.00 |
CO Grand total (0 to V) | 266 490.00 | 146 978.00 | 119 512.00 | 266 490.00 |
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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 |
DH Retained earnings | -3 915.00 | | | -3 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 559.00 | -3 915.00 | | -14 559.00 |
DL TOTAL (I) | -10 089.00 | 4 470.00 | | -10 089.00 |
DQ Provisions for Expenses | 1 031.00 | 927.00 | | 1 031.00 |
DR TOTAL (IV) | 1 031.00 | 927.00 | | 1 031.00 |
DU Loans and Debts from Credit Institutions (3) | 31 733.00 | 37 647.00 | | 31 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 69 316.00 | 19 480.00 | | 69 316.00 |
DY Tax and social security liabilities | 25 834.00 | 27 700.00 | | 25 834.00 |
EA Other liabilities | 1 686.00 | 195.00 | | 1 686.00 |
EC TOTAL (IV) | 128 570.00 | 85 022.00 | | 128 570.00 |
EE Grand total (I to V) | 119 512.00 | 90 419.00 | | 119 512.00 |
EG Accrued income and payables due within one year | 128 570.00 | 85 022.00 | | 128 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | 203.00 | | 4 185.00 |
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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 | 70 093.00 | | 70 093.00 | 70 093.00 |
FD Production sold - goods | 306 410.00 | | 306 410.00 | 306 410.00 |
FJ Net sales | 376 503.00 | | 376 503.00 | 376 503.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 755.00 | |
FS Purchases of goods (including customs duties) | | | 46 947.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 91 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 43 620.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 149 979.00 | |
FZ Social Security Contributions | | | 53 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GB Operating Expenses - Provisions | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 566.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -1 600.00 | -1 872.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 761.00 | 339 014.00 | | 380 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 321.00 | 342 929.00 | | 395 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 559.00 | -3 915.00 | | -14 559.00 |
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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 | 192 476.00 | | | 192 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 1 523.00 | |
I4 DECREASES Grand Total | | 33.00 | 192 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 969.00 | | | 185 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 139 437.00 | 7 541.00 | | 139 437.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 059.00 | 7 541.00 | | 139 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 927.00 | 104.00 | | 927.00 |
5Z Total provisions for risks and expenses | 927.00 | 104.00 | | 927.00 |
7C Grand total | 927.00 | 104.00 | | 927.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 927.00 | |
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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 | 69 316.00 | 69 316.00 | | 69 316.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 38 058.00 | | | 38 058.00 |
UZ Social Security, other social security organizations | 19 202.00 | | | 19 202.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VC Group and associates | 3 711.00 | | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 27 484.00 | 27 484.00 | | 27 484.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 9 881.00 | | | 9 881.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 360.00 | 52 360.00 | | 52 360.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 570.00 | 128 570.00 | | 128 570.00 |
