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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 9 694.00 | 3 901.00 | 5 793.00 | 9 694.00 |
AP Buildings | 110 299.00 | 61 649.00 | 48 650.00 | 110 299.00 |
AR Technical installations, industrial equipment and tools | 550 925.00 | 418 935.00 | 131 990.00 | 550 925.00 |
AT Other tangible assets | 50 867.00 | 29 267.00 | 21 600.00 | 50 867.00 |
AV Fixed assets in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 731 450.00 | 516 252.00 | 215 198.00 | 731 450.00 |
BL Raw materials, supplies | 18 959.00 | | 18 959.00 | 18 959.00 |
BX Customers and related accounts | 70 891.00 | | 70 891.00 | 70 891.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 137 887.00 | | 137 887.00 | 137 887.00 |
CO Grand total (0 to V) | 869 337.00 | 516 252.00 | 353 085.00 | 869 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 43 702.00 | 64 367.00 | | 43 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 311.00 | 9 335.00 | | -71 311.00 |
DL TOTAL (I) | 73 008.00 | 174 319.00 | | 73 008.00 |
DU Loans and Debts from Credit Institutions (3) | 40 031.00 | 38 689.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 98 002.00 | 78 307.00 | | 98 002.00 |
DY Tax and social security liabilities | 30 657.00 | 37 288.00 | | 30 657.00 |
DZ Fixed asset liabilities and related accounts | 80 609.00 | | | 80 609.00 |
EA Other liabilities | 779.00 | 909.00 | | 779.00 |
EC TOTAL (IV) | 280 077.00 | 155 193.00 | | 280 077.00 |
EE Grand total (I to V) | 353 085.00 | 329 512.00 | | 353 085.00 |
EG Accrued income and payables due within one year | 280 077.00 | 155 193.00 | | 280 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 031.00 | 38 689.00 | | 40 031.00 |
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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 | | | 498 538.00 | |
FJ Net sales | | | 498 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 478.00 | |
FU Purchases of raw materials and other supplies | | | 208 078.00 | |
FV Inventory change (raw materials and supplies) | | | -10 634.00 | |
FW Other purchases and external expenses | | | 196 583.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 125 918.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 051.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 604 208.00 | |
GG - OPERATING RESULT (I - II) | | | -70 730.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 72.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 72.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -72.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 478.00 | 542 272.00 | | 533 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 789.00 | 532 937.00 | | 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 311.00 | 9 335.00 | | -71 311.00 |
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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 | 627 496.00 | | 103 954.00 | 627 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 731 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 929.00 | | 103 954.00 | 624 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 484 201.00 | 32 051.00 | | 484 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 702.00 | 32 051.00 | | 481 702.00 |
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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 | 98 002.00 | 98 002.00 | | 98 002.00 |
8D Social Security and Other Social Organizations | 30 657.00 | 30 657.00 | | 30 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 609.00 | 80 609.00 | | 80 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 70 891.00 | 70 891.00 | | 70 891.00 |
VG Loans with a maturity of up to one year at origin | 40 031.00 | 40 031.00 | | 40 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 976.00 | 118 909.00 | 67.00 | 118 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 078.00 | 280 078.00 | | 280 078.00 |
