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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 | 335.00 | 335.00 | | 335.00 |
AP Buildings | 234 927.00 | 61 077.00 | 173 850.00 | 234 927.00 |
AR Technical installations, industrial equipment and tools | 100 224.00 | 67 329.00 | 32 895.00 | 100 224.00 |
AT Other tangible assets | 27 712.00 | 11 336.00 | 16 377.00 | 27 712.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 370 125.00 | 140 077.00 | 230 048.00 | 370 125.00 |
BL Raw materials, supplies | 10 585.00 | | 10 585.00 | 10 585.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 33 189.00 | | 33 189.00 | 33 189.00 |
CO Grand total (0 to V) | 403 314.00 | 140 077.00 | 263 238.00 | 403 314.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
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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 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 088.00 | -3 260.00 | | -41 088.00 |
DJ Investment subsidies | 105 277.00 | 112 387.00 | | 105 277.00 |
DL TOTAL (I) | 115 929.00 | 164 126.00 | | 115 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 302.00 | 11 013.00 | | 8 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 104.00 | 10 040.00 | | 24 104.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 73 657.00 | 89 012.00 | | 73 657.00 |
DY Tax and social security liabilities | 40 745.00 | 40 648.00 | | 40 745.00 |
EC TOTAL (IV) | 147 309.00 | 150 713.00 | | 147 309.00 |
EE Grand total (I to V) | 263 238.00 | 314 839.00 | | 263 238.00 |
EG Accrued income and payables due within one year | 146 809.00 | 150 713.00 | | 146 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 302.00 | | | 8 302.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FD Production sold - goods | 695 566.00 | | 695 566.00 | 695 566.00 |
FG Production sold - services | 82 792.00 | | 82 792.00 | 82 792.00 |
FJ Net sales | 779 838.00 | | 779 838.00 | 779 838.00 |
FO Operating subsidies | | | 6 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 794 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 263 666.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 241 784.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 250 299.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 303.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 837 281.00 | |
GG - OPERATING RESULT (I - II) | | | -43 216.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 011.00 | | 240.00 |
HB Exceptional income from capital transactions | 7 109.00 | 7 109.00 | | 7 109.00 |
HD Total exceptional income (VII) | 7 349.00 | 8 120.00 | | 7 349.00 |
HE Exceptional expenses on management operations | 2 415.00 | 51.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 1 771.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 1 822.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 6 298.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 415.00 | 951 915.00 | | 801 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 503.00 | 955 176.00 | | 842 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 088.00 | -3 260.00 | | -41 088.00 |
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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 | 369 729.00 | | 6 173.00 | 369 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 370 125.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 362 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 468.00 | | 6 173.00 | 362 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | | 6 927.00 |
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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 | 113 443.00 | 32 412.00 | 5 778.00 | 113 443.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 32 412.00 | 5 778.00 | 113 108.00 |
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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 | 73 657.00 | 73 657.00 | | 73 657.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 15 256.00 | | | 15 256.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 8 302.00 | 8 302.00 | | 8 302.00 |
VI Group and Associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VJ Loans taken out during the year | -10 968.00 | | | -10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 809.00 | 146 809.00 | | 146 809.00 |
