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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 9 781.00 | | 9 781.00 |
AT Other tangible assets | 67 065.00 | 38 307.00 | 28 758.00 | 67 065.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 85 261.00 | 50 449.00 | 34 812.00 | 85 261.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 29 127.00 | | 29 127.00 | 29 127.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 75 319.00 | | 75 319.00 | 75 319.00 |
CO Grand total (0 to V) | 160 580.00 | 50 449.00 | 110 131.00 | 160 580.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 598.00 | | | 49 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 822.00 | | | -26 822.00 |
DL TOTAL (I) | 31 025.00 | | | 31 025.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 31 736.00 | | | 31 736.00 |
DY Tax and social security liabilities | 11 451.00 | | | 11 451.00 |
EC TOTAL (IV) | 79 106.00 | | | 79 106.00 |
EE Grand total (I to V) | 110 131.00 | | | 110 131.00 |
EG Accrued income and payables due within one year | 55 974.00 | | | 55 974.00 |
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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 | 429 946.00 | | 429 946.00 | 429 946.00 |
FJ Net sales | 429 946.00 | | 429 946.00 | 429 946.00 |
FM Inventory production | | | -7 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 423 413.00 | |
FU Purchases of raw materials and other supplies | | | 236 529.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 95 759.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 76 772.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 449 666.00 | |
GG - OPERATING RESULT (I - II) | | | -26 253.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 488.00 | | | 423 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 311.00 | | | 450 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 822.00 | | | -26 822.00 |
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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 | 72 130.00 | | 13 130.00 | 72 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 85 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 763.00 | | 13 081.00 | 63 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | 49.00 | 6 005.00 |
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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 | 41 584.00 | 8 864.00 | | 41 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 222.00 | 8 864.00 | | 39 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 31 735.00 | 31 735.00 | | 31 735.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 12 677.00 | 23 132.00 | 35 809.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 11 779.00 | | | 11 779.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 885.00 | 53 336.00 | 3 549.00 | 56 885.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 105.00 | 55 973.00 | 23 132.00 | 79 105.00 |
