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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 | 7 780.00 | 7 480.00 | 300.00 | 7 780.00 |
AP Buildings | 25 495.00 | 15 740.00 | 9 755.00 | 25 495.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 331.00 | 599.00 | 10 930.00 |
AT Other tangible assets | 18 555.00 | 17 525.00 | 1 031.00 | 18 555.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 74 080.00 | 51 076.00 | 23 004.00 | 74 080.00 |
BL Raw materials, supplies | 51 916.00 | | 51 916.00 | 51 916.00 |
BN Goods in progress | 30 908.00 | | 30 908.00 | 30 908.00 |
BX Customers and related accounts | 135 904.00 | | 135 904.00 | 135 904.00 |
BZ Other receivables | 20 754.00 | | 20 754.00 | 20 754.00 |
CD Marketable securities | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 40 145.00 | | 40 145.00 | 40 145.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 289 478.00 | | 289 478.00 | 289 478.00 |
CO Grand total (0 to V) | 363 558.00 | 51 076.00 | 312 482.00 | 363 558.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
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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 | 144 700.00 | 144 700.00 | | 144 700.00 |
DH Retained earnings | -6 161.00 | 8 936.00 | | -6 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 957.00 | -15 097.00 | | -12 957.00 |
DL TOTAL (I) | 133 967.00 | 146 924.00 | | 133 967.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 462.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 588.00 | 48 168.00 | | 36 588.00 |
DX Trade payables and related accounts | 100 540.00 | 49 526.00 | | 100 540.00 |
DY Tax and social security liabilities | 40 986.00 | 33 260.00 | | 40 986.00 |
EC TOTAL (IV) | 178 515.00 | 131 415.00 | | 178 515.00 |
EE Grand total (I to V) | 312 482.00 | 278 339.00 | | 312 482.00 |
EG Accrued income and payables due within one year | 178 515.00 | 131 415.00 | | 178 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 462.00 | | 401.00 |
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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 | 464 611.00 | | 464 611.00 | 464 611.00 |
FJ Net sales | 464 611.00 | | 464 611.00 | 464 611.00 |
FM Inventory production | | | 5 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 471 198.00 | |
FU Purchases of raw materials and other supplies | | | 212 938.00 | |
FV Inventory change (raw materials and supplies) | | | -23 147.00 | |
FW Other purchases and external expenses | | | 153 851.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 86 496.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 112.00 | |
GG - OPERATING RESULT (I - II) | | | -12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 2 085.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 085.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 085.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 198.00 | 489 498.00 | | 471 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 154.00 | 504 595.00 | | 484 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 957.00 | -15 097.00 | | -12 957.00 |
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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 | 72 958.00 | | 1 123.00 | 72 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 858.00 | | 1 123.00 | 53 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 47 610.00 | 3 466.00 | | 47 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 130.00 | 3 466.00 | | 40 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 480.00 | | | 7 480.00 |
6E on fixed assets – tangible | 40 130.00 | 3 466.00 | | 40 130.00 |
7B Total provisions for depreciation | 47 610.00 | 3 466.00 | | 47 610.00 |
7C Grand total | 47 610.00 | 3 466.00 | | 47 610.00 |
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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 | 100 540.00 | 100 540.00 | | 100 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 986.00 | 40 986.00 | | 40 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 209.00 | 169 209.00 | | 169 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 515.00 | 178 515.00 | | 178 515.00 |
