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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 | 3 157.00 | 1 857.00 | 1 299.00 | 3 157.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 296 583.00 | 18 860.00 | 277 723.00 | 296 583.00 |
AR Technical installations, industrial equipment and tools | 103 060.00 | 64 883.00 | 38 177.00 | 103 060.00 |
AT Other tangible assets | 71 145.00 | 37 820.00 | 33 325.00 | 71 145.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 495 088.00 | 123 419.00 | 371 668.00 | 495 088.00 |
BL Raw materials, supplies | 22 013.00 | | 22 013.00 | 22 013.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 93 819.00 | | 93 819.00 | 93 819.00 |
BZ Other receivables | 93 369.00 | | 93 369.00 | 93 369.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 212 025.00 | | 212 025.00 | 212 025.00 |
CO Grand total (0 to V) | 707 113.00 | 123 419.00 | 583 694.00 | 707 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 87 512.00 | 74 182.00 | | 87 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 667.00 | 13 330.00 | | -39 667.00 |
DL TOTAL (I) | 83 045.00 | 122 712.00 | | 83 045.00 |
DU Loans and Debts from Credit Institutions (3) | 388 771.00 | 92 905.00 | | 388 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 596.00 | | 2 537.00 |
DX Trade payables and related accounts | 35 842.00 | 24 485.00 | | 35 842.00 |
DY Tax and social security liabilities | 70 910.00 | 40 690.00 | | 70 910.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 500 649.00 | 158 675.00 | | 500 649.00 |
EE Grand total (I to V) | 583 694.00 | 281 387.00 | | 583 694.00 |
EG Accrued income and payables due within one year | 161 207.00 | 106 938.00 | | 161 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 862.00 | 21 359.00 | | 8 862.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 500 602.00 | | 500 602.00 | 500 602.00 |
FJ Net sales | 501 763.00 | | 501 763.00 | 501 763.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 207 954.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 373.00 | |
FU Purchases of raw materials and other supplies | | | 172 649.00 | |
FV Inventory change (raw materials and supplies) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 174 223.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 241 509.00 | |
FZ Social Security Contributions | | | 125 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 766 710.00 | |
GG - OPERATING RESULT (I - II) | | | -36 337.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 4.00 | | 62.00 |
HB Exceptional income from capital transactions | 4 382.00 | | | 4 382.00 |
HD Total exceptional income (VII) | 4 444.00 | 4.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 213.00 | 180.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 180.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -176.00 | | 479.00 |
HK Income tax | -1 772.00 | 768.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 933.00 | 688 772.00 | | 734 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 600.00 | 675 442.00 | | 774 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 667.00 | 13 330.00 | | -39 667.00 |
HP References: Equipment leasing | 15 219.00 | 11 497.00 | | 15 219.00 |
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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 | 269 105.00 | | 253 487.00 | 269 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 27 504.00 | 495 088.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 23 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 961.00 | 470 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 543.00 | | 3 157.00 | 20 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 418.00 | | 250 330.00 | 247 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 114 403.00 | 32 769.00 | 23 752.00 | 114 403.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 1 857.00 | 543.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 860.00 | 30 911.00 | 23 209.00 | 113 860.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | | 2 589.00 | 2 589.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 93 819.00 | | | 93 819.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 54 890.00 | | | 54 890.00 |
VC Group and associates | 8 553.00 | | | 8 553.00 |
VG Loans with a maturity of up to one year at origin | 9 304.00 | 9 304.00 | | 9 304.00 |
VH Loans with a maturity of more than one year at origin | 379 466.00 | 45 152.00 | 134 941.00 | 379 466.00 |
VI Group and Associates | 2 537.00 | | 2 537.00 | 2 537.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 31 974.00 | | | 31 974.00 |
VM Income taxes | 14 327.00 | | | 14 327.00 |
VN Other taxes, similar payments | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 137.00 | 180 440.00 | 9 697.00 | 190 137.00 |
VW VAT | 57 363.00 | 57 363.00 | | 57 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 649.00 | 161 207.00 | 140 067.00 | 500 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
